CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,159,000 | 4,556,000 | 0.65 | 0.06 | 2019-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,789,414 | 3,931,000 | 1.13 | 0.05 | 2019-11-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,445,759 | 2,201,000 | 0.03 | 0.03 | 2019-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,199,361 | 2,103,334 | 15.65 | 0.03 | 2019-11-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,257,360 | 982,000 | 0.35 | 0.01 | 2019-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,182,612 | 768,000 | 1.63 | 0.01 | 2019-11-08 |
| 7 | C00010 | CITIBANK N.A. | 607,207,914 | 680,763 | 8.16 | 0.01 | 2019-11-08 |
| 8 | C00093 | BNP PARIBAS | 114,157,786 | 672,967 | 1.53 | 0.01 | 2019-11-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 247,661,169 | 498,210 | 3.33 | 0.01 | 2019-11-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,216,000 | 485,000 | 0.03 | 0.01 | 2019-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,966,657 | 394,000 | 0.13 | 0.01 | 2019-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,385,344 | 229,900 | 0.17 | 0.00 | 2019-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,571,206 | 198,000 | 0.14 | 0.00 | 2019-11-08 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,457,000 | 100,000 | 0.02 | 0.00 | 2019-11-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,074,800 | 95,000 | 0.03 | 0.00 | 2019-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,407,059 | 75,000 | 0.05 | 0.00 | 2019-11-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 373,700 | 65,000 | 0.01 | 0.00 | 2019-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,802,406 | 65,000 | 0.43 | 0.00 | 2019-11-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,211,523 | 49,000 | 0.07 | 0.00 | 2019-11-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,171,497 | 34,000 | 0.03 | 0.00 | 2019-11-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,147,000 | 22,000 | 0.02 | 0.00 | 2019-11-08 |
| 22 | C00012 | DAH SING BANK LTD | 3,535,076 | 20,000 | 0.05 | 0.00 | 2019-11-08 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 587,000 | 20,000 | 0.01 | 0.00 | 2019-11-08 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 141,000 | 13,000 | 0.00 | 0.00 | 2019-11-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 48,120,696 | 12,000 | 0.65 | 0.00 | 2019-11-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 231,180 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,223,000 | 10,000 | 0.02 | 0.00 | 2019-11-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,412,116 | 10,000 | 0.02 | 0.00 | 2019-11-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 429,300 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 628,000 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,000 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,064,694 | 5,000 | 0.01 | 0.00 | 2019-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,464,611 | 5,000 | 0.03 | 0.00 | 2019-11-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 730,568 | 4,000 | 0.01 | 0.00 | 2019-11-08 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,844,000 | 3,000 | 0.04 | 0.00 | 2019-11-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,150 | 3,000 | 0.06 | 0.00 | 2019-11-08 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 109,830 | 3,000 | 0.00 | 0.00 | 2019-11-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,229,790 | 3,000 | 0.02 | 0.00 | 2019-11-08 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,446,000 | 2,000 | 0.02 | 0.00 | 2019-11-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 846,000 | 2,000 | 0.01 | 0.00 | 2019-11-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 46 | B01815 | T & F EQUITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 23,075,904 | 1,000 | 0.31 | 0.00 | 2019-11-08 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,793,692 | 1,000 | 0.02 | 0.00 | 2019-11-08 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 4,155,000 | 1,000 | 0.06 | 0.00 | 2019-11-08 |
| 54 | B01684 | WANG ON SECURITIES LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 1,000 | 0.01 | 0.00 | 2019-11-08 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,741 | 538 | 0.00 | 0.00 | 2019-11-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 238,586 | 246 | 0.00 | 0.00 | 2019-11-08 |
| 58 | B01340 | LEHIN SECURITIES LTD | 654,302 | 5 | 0.01 | 0.00 | 2019-11-08 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,635 | -1,000 | 0.02 | -0.00 | 2019-11-08 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 940,000 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 63 | B02080 | FUTEC FINANCIAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 64 | B01819 | M SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,157,340 | -1,000 | 0.02 | -0.00 | 2019-11-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 691,000 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 434,350 | -2,000 | 0.01 | -0.00 | 2019-11-08 |
| 68 | B02019 | GEO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 411,000 | -2,000 | 0.01 | -0.00 | 2019-11-08 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 456,737 | -2,000 | 0.01 | -0.00 | 2019-11-08 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,007,042 | -3,000 | 0.05 | -0.00 | 2019-11-08 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | -3,000 | 0.00 | -0.00 | 2019-11-08 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -3,000 | 0.01 | -0.00 | 2019-11-08 |
| 75 | B01885 | HAFOO SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2019-11-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,328,687 | -3,000 | 0.03 | -0.00 | 2019-11-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,501,739 | -3,000 | 0.09 | -0.00 | 2019-11-08 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 3,019,791 | -3,000 | 0.04 | -0.00 | 2019-11-08 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,983,036 | -4,000 | 0.03 | -0.00 | 2019-11-08 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,315,310 | -5,000 | 0.03 | -0.00 | 2019-11-08 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,321,411 | -5,000 | 0.02 | -0.00 | 2019-11-08 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 892,000 | -5,000 | 0.01 | -0.00 | 2019-11-08 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,924 | -6,000 | 0.00 | -0.00 | 2019-11-08 |
| 86 | B01280 | WING FAT SECURITIES LTD | 277,000 | -6,000 | 0.00 | -0.00 | 2019-11-08 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,659,127 | -7,000 | 0.02 | -0.00 | 2019-11-08 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,506,205 | -7,000 | 0.02 | -0.00 | 2019-11-08 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,308,010 | -8,000 | 0.02 | -0.00 | 2019-11-08 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 131,300 | -8,000 | 0.00 | -0.00 | 2019-11-08 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,187,820 | -9,000 | 0.04 | -0.00 | 2019-11-08 |
| 92 | B01450 | DL BROKERAGE LTD | 626,000 | -9,000 | 0.01 | -0.00 | 2019-11-08 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,276,153 | -9,000 | 0.11 | -0.00 | 2019-11-08 |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 1,419,750 | -10,000 | 0.02 | -0.00 | 2019-11-08 |
| 96 | B01752 | HOI SANG SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 94,184 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 99 | B01416 | VC BROKERAGE LTD | 890,340 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 101 | C00018 | HANG SENG BANK LTD | 249,660,824 | -11,000 | 3.36 | -0.00 | 2019-11-08 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,774 | -12,250 | 0.01 | -0.00 | 2019-11-08 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 496,000 | -15,000 | 0.01 | -0.00 | 2019-11-08 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,652,588 | -17,000 | 0.04 | -0.00 | 2019-11-08 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 911,000 | -19,000 | 0.01 | -0.00 | 2019-11-08 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,411 | -19,000 | 0.01 | -0.00 | 2019-11-08 |
| 107 | C00016 | DBS BANK LTD | 144,177,545 | -20,000 | 1.94 | -0.00 | 2019-11-08 |
| 108 | B01695 | DAH SING SECURITIES LTD | 16,680,883 | -22,718 | 0.22 | -0.00 | 2019-11-08 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,040,387 | -24,000 | 0.07 | -0.00 | 2019-11-08 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 35,649,399 | -26,382 | 0.48 | -0.00 | 2019-11-08 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,925,000 | -29,000 | 0.09 | -0.00 | 2019-11-08 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 22,613,571 | -30,000 | 0.30 | -0.00 | 2019-11-08 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | -38,000 | 0.01 | -0.00 | 2019-11-08 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 19,874,779 | -38,000 | 0.27 | -0.00 | 2019-11-08 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,541,767 | -40,000 | 0.20 | -0.00 | 2019-11-08 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,331,877 | -41,810 | 0.11 | -0.00 | 2019-11-08 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 2,169,000 | -43,000 | 0.03 | -0.00 | 2019-11-08 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 16,920,441 | -49,000 | 0.23 | -0.00 | 2019-11-08 |
| 119 | B01584 | CHIEF SECURITIES LTD | 7,909,881 | -52,000 | 0.11 | -0.00 | 2019-11-08 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 825,000 | -58,000 | 0.01 | -0.00 | 2019-11-08 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,501,458 | -62,000 | 0.06 | -0.00 | 2019-11-08 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,982,990 | -85,950 | 0.32 | -0.00 | 2019-11-08 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,043,436 | -88,000 | 0.50 | -0.00 | 2019-11-08 |
| 124 | C00095 | EFG BANK AG | 6,108,995 | -89,538 | 0.08 | -0.00 | 2019-11-08 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,081,675 | -98,000 | 0.55 | -0.00 | 2019-11-08 |
| 126 | B01610 | KGI ASIA LTD | 8,731,261 | -107,000 | 0.12 | -0.00 | 2019-11-08 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,000 | -113,000 | 0.02 | -0.00 | 2019-11-08 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 696,500 | -130,000 | 0.01 | -0.00 | 2019-11-08 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,532,109 | -142,000 | 0.26 | -0.00 | 2019-11-08 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,047,233 | -145,330 | 0.47 | -0.00 | 2019-11-08 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,726,633 | -150,440 | 1.14 | -0.00 | 2019-11-08 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,821,380 | -179,000 | 0.23 | -0.00 | 2019-11-08 |
| 133 | B01209 | MASON SECURITIES LTD | 2,895,000 | -200,000 | 0.04 | -0.00 | 2019-11-08 |
| 134 | B01130 | BOCI SECURITIES LTD | 63,902,821 | -229,770 | 0.86 | -0.00 | 2019-11-08 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 3,088,185 | -389,750 | 0.04 | -0.01 | 2019-11-08 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,352,500 | -497,230 | 4.65 | -0.01 | 2019-11-08 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,160,181 | -529,133 | 23.68 | -0.01 | 2019-11-08 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 6,280,605 | -547,524 | 0.08 | -0.01 | 2019-11-08 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,976,749 | -551,000 | 0.12 | -0.01 | 2019-11-08 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,382,203 | -635,137 | 0.15 | -0.01 | 2019-11-08 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 2,582,506 | -685,000 | 0.03 | -0.01 | 2019-11-08 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 34,061,179 | -968,526 | 0.46 | -0.01 | 2019-11-08 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,045,974 | -974,763 | 0.90 | -0.01 | 2019-11-08 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 138,838,167 | -1,927,428 | 1.87 | -0.03 | 2019-11-08 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,700,723 | -2,124,694 | 0.98 | -0.03 | 2019-11-08 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,193,235,681 | -5,892,590 | 16.04 | -0.08 | 2019-11-08 |
| 146 | Total changed named holdings | 7,204,665,965 | 25,000 | 96.82 | 0.00 | ||
| 347 | Unchanged named holdings | 92,708,317 | 0 | 1.25 | 0.00 | ||
| 493 | Total named holdings | 7,297,374,282 | 25,000 | 98.07 | 0.00 | ||
| 1,417 | Unnamed Investor Participants | 25,131,006 | -6,000 | 0.34 | -0.00 | ||
| 1,910 | Total securities in CCASS | 7,322,505,288 | 19,000 | 98.41 | 0.00 | ||
| Securities not in CCASS | 118,669,712 | -19,000 | 1.59 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 51,337,087 |
| Turnover | 1,095,481,920 |
| Average price | 21.339 |
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