CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2019-07-25 to 2019-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,141,872,106 | 4,479,272 | 15.35 | 0.06 | 2019-07-26 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,502,000 | 2,569,000 | 0.05 | 0.03 | 2019-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,132,169 | 1,936,927 | 23.20 | 0.03 | 2019-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,447,047 | 1,590,334 | 5.01 | 0.02 | 2019-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,354,494 | 1,232,142 | 1.91 | 0.02 | 2019-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,999,624 | 466,396 | 0.20 | 0.01 | 2019-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,447,194 | 303,231 | 0.92 | 0.00 | 2019-07-26 |
| 8 | C00016 | DBS BANK LTD | 151,920,956 | 200,000 | 2.04 | 0.00 | 2019-07-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,822 | 188,000 | 0.00 | 0.00 | 2019-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,896,002 | 171,000 | 0.86 | 0.00 | 2019-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,854,345 | 164,048 | 0.45 | 0.00 | 2019-07-26 |
| 12 | C00093 | BNP PARIBAS | 117,437,129 | 156,430 | 1.58 | 0.00 | 2019-07-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2019-07-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,619,652 | 67,000 | 0.16 | 0.00 | 2019-07-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,125,820 | 46,000 | 0.04 | 0.00 | 2019-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,675,337 | 45,000 | 0.02 | 0.00 | 2019-07-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,189,990 | 33,000 | 0.27 | 0.00 | 2019-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,336,230 | 26,000 | 0.18 | 0.00 | 2019-07-26 |
| 19 | B01462 | MANGO FINANCIAL LTD | 441,000 | 20,000 | 0.01 | 0.00 | 2019-07-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,776,550 | 13,000 | 0.23 | 0.00 | 2019-07-26 |
| 21 | C00102 | MACQUARIE BANK LTD | 488,000 | 13,000 | 0.01 | 0.00 | 2019-07-26 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,954,405 | 12,000 | 0.05 | 0.00 | 2019-07-26 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,666 | 10,000 | 0.00 | 0.00 | 2019-07-26 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 547,800 | 10,000 | 0.01 | 0.00 | 2019-07-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,824,692 | 10,000 | 0.02 | 0.00 | 2019-07-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,619,177 | 9,000 | 0.09 | 0.00 | 2019-07-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,635 | 8,000 | 0.01 | 0.00 | 2019-07-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,835,000 | 5,000 | 0.02 | 0.00 | 2019-07-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,029,791 | 5,000 | 0.04 | 0.00 | 2019-07-26 |
| 30 | B02019 | GEO SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2019-07-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,578,509 | 3,000 | 0.12 | 0.00 | 2019-07-26 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | 3,000 | 0.00 | 0.00 | 2019-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,655,998 | 3,000 | 0.56 | 0.00 | 2019-07-26 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 35 | B01868 | JIMEI SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,624,205 | 2,000 | 0.02 | 0.00 | 2019-07-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 35,393,881 | 1,833 | 0.48 | 0.00 | 2019-07-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,194,035 | 1,000 | 0.11 | 0.00 | 2019-07-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 20,093,096 | 1,000 | 0.27 | 0.00 | 2019-07-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 883,257 | 1,000 | 0.01 | 0.00 | 2019-07-26 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-26 |
| 42 | B01885 | HAFOO SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2019-07-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,057,673 | 1,000 | 0.32 | 0.00 | 2019-07-26 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 441,000 | 1,000 | 0.01 | 0.00 | 2019-07-26 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 706,000 | 1,000 | 0.01 | 0.00 | 2019-07-26 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 514,000 | 1,000 | 0.01 | 0.00 | 2019-07-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 244,892 | 138 | 0.00 | 0.00 | 2019-07-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 654,516 | 100 | 0.01 | 0.00 | 2019-07-26 |
| 49 | B01791 | MAINLAND SECURITIES LTD | 1,220 | 100 | 0.00 | 0.00 | 2019-07-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,629 | 36 | 0.01 | 0.00 | 2019-07-26 |
| 51 | B01450 | DL BROKERAGE LTD | 649,000 | -1,000 | 0.01 | -0.00 | 2019-07-26 |
| 52 | B01988 | KOALA SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-07-26 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 577,000 | -1,000 | 0.01 | -0.00 | 2019-07-26 |
| 54 | B01819 | M SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-07-26 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | -1,000 | 0.00 | -0.00 | 2019-07-26 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 684,000 | -1,000 | 0.01 | -0.00 | 2019-07-26 |
| 57 | C00018 | HANG SENG BANK LTD | 244,864,808 | -2,000 | 3.29 | -0.00 | 2019-07-26 |
| 58 | B01550 | HUAYU SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,345,611 | -2,000 | 0.03 | -0.00 | 2019-07-26 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,127 | -2,000 | 0.02 | -0.00 | 2019-07-26 |
| 62 | B01173 | RIFA SECURITIES LTD | 724,000 | -2,000 | 0.01 | -0.00 | 2019-07-26 |
| 63 | B01664 | ROOFER SECURITIES LTD | 68,900 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,159,340 | -2,000 | 0.02 | -0.00 | 2019-07-26 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,438,523 | -2,000 | 0.07 | -0.00 | 2019-07-26 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,052,000 | -2,000 | 0.09 | -0.00 | 2019-07-26 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | -3,000 | 0.01 | -0.00 | 2019-07-26 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,916,000 | -5,000 | 0.04 | -0.00 | 2019-07-26 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,372,411 | -5,000 | 0.02 | -0.00 | 2019-07-26 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,057,059 | -5,000 | 0.18 | -0.00 | 2019-07-26 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2019-07-26 |
| 72 | B01943 | PO SANG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-07-26 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2019-07-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,283 | -8,000 | 0.01 | -0.00 | 2019-07-26 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,266,506 | -10,000 | 0.03 | -0.00 | 2019-07-26 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 433,300 | -10,000 | 0.01 | -0.00 | 2019-07-26 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,693,111 | -11,000 | 0.20 | -0.00 | 2019-07-26 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,477,150 | -14,000 | 0.06 | -0.00 | 2019-07-26 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 22,845,083 | -14,000 | 0.31 | -0.00 | 2019-07-26 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2019-07-26 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,094,840 | -15,000 | 0.01 | -0.00 | 2019-07-26 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,054,380 | -19,000 | 0.23 | -0.00 | 2019-07-26 |
| 85 | B01695 | DAH SING SECURITIES LTD | 17,082,651 | -22,000 | 0.23 | -0.00 | 2019-07-26 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,198,527 | -24,000 | 0.43 | -0.00 | 2019-07-26 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,978,083 | -27,000 | 1.13 | -0.00 | 2019-07-26 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,500 | -40,200 | 0.02 | -0.00 | 2019-07-26 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 36,876,068 | -49,593 | 0.50 | -0.00 | 2019-07-26 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,207,093 | -61,000 | 0.51 | -0.00 | 2019-07-26 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,523,842 | -61,000 | 0.40 | -0.00 | 2019-07-26 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,887,575 | -69,000 | 0.25 | -0.00 | 2019-07-26 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 10,242,982 | -73,036 | 0.14 | -0.00 | 2019-07-26 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,541,548 | -88,000 | 0.05 | -0.00 | 2019-07-26 |
| 95 | B01894 | MFG LIMITED | 191,000 | -99,000 | 0.00 | -0.00 | 2019-07-26 |
| 96 | B01610 | KGI ASIA LTD | 8,670,218 | -210,000 | 0.12 | -0.00 | 2019-07-26 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,189,169 | -376,437 | 1.56 | -0.01 | 2019-07-26 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,143,000 | -748,000 | 0.63 | -0.01 | 2019-07-26 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,778,612 | -1,478,000 | 1.74 | -0.02 | 2019-07-26 |
| 100 | C00010 | CITIBANK N.A. | 582,622,325 | -1,784,730 | 7.83 | -0.02 | 2019-07-26 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,599,422 | -3,397,272 | 15.50 | -0.05 | 2019-07-26 |
| 102 | C00074 | DEUTSCHE BANK AG | 315,404,132 | -5,054,719 | 4.24 | -0.07 | 2019-07-26 |
| 102 | Total changed named holdings | 7,042,767,723 | 40,000 | 94.65 | 0.00 | ||
| 391 | Unchanged named holdings | 253,720,974 | 0 | 3.41 | 0.00 | ||
| 493 | Total named holdings | 7,296,488,697 | 40,000 | 98.06 | 0.00 | ||
| 1,430 | Unnamed Investor Participants | 25,306,506 | -10,000 | 0.34 | -0.00 | ||
| 1,923 | Total securities in CCASS | 7,321,795,203 | 30,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 119,379,797 | -30,000 | 1.60 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 20,611,050 |
| Turnover | 422,794,750 |
| Average price | 20.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy