CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2022-03-29 to 2022-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,229,664 | 820,818 | 9.05 | 0.01 | 2022-03-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,757,437 | 665,024 | 0.02 | 0.01 | 2022-03-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,604,112 | 626,000 | 2.14 | 0.01 | 2022-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,963,301 | 575,227 | 9.23 | 0.01 | 2022-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,624,839 | 501,150 | 4.05 | 0.01 | 2022-03-30 |
| 6 | C00093 | BNP PARIBAS | 109,668,107 | 459,077 | 1.47 | 0.01 | 2022-03-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,733,643 | 453,000 | 0.06 | 0.01 | 2022-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 199,870,903 | 452,635 | 2.69 | 0.01 | 2022-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,418,271 | 350,200 | 0.38 | 0.00 | 2022-03-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,115,269 | 315,000 | 0.23 | 0.00 | 2022-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,638,574 | 268,000 | 0.56 | 0.00 | 2022-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,972,876 | 256,000 | 0.93 | 0.00 | 2022-03-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,514,427 | 220,375 | 0.13 | 0.00 | 2022-03-30 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 438,000 | 203,000 | 0.01 | 0.00 | 2022-03-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,740,093 | 190,000 | 0.86 | 0.00 | 2022-03-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,752,088 | 190,000 | 0.02 | 0.00 | 2022-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,333,320 | 187,000 | 0.41 | 0.00 | 2022-03-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 59,590,468 | 184,000 | 0.80 | 0.00 | 2022-03-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,684,964 | 163,000 | 0.35 | 0.00 | 2022-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,066,391 | 110,000 | 0.67 | 0.00 | 2022-03-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,287,583 | 107,000 | 0.74 | 0.00 | 2022-03-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 102,571,096 | 89,000 | 1.38 | 0.00 | 2022-03-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 146,384,322 | 82,082 | 1.97 | 0.00 | 2022-03-30 |
| 24 | C00095 | EFG BANK AG | 7,122,277 | 74,300 | 0.10 | 0.00 | 2022-03-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,418,046 | 61,345 | 0.85 | 0.00 | 2022-03-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,040,748 | 60,000 | 0.52 | 0.00 | 2022-03-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,690,535 | 45,000 | 0.12 | 0.00 | 2022-03-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 38,240,360 | 40,000 | 0.51 | 0.00 | 2022-03-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 52,883,373 | 40,000 | 0.71 | 0.00 | 2022-03-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,041,475 | 29,000 | 0.70 | 0.00 | 2022-03-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 43,985,947 | 27,000 | 0.59 | 0.00 | 2022-03-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 41,903,201 | 25,000 | 0.56 | 0.00 | 2022-03-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,346,395 | 24,000 | 0.21 | 0.00 | 2022-03-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,180,483 | 20,000 | 0.43 | 0.00 | 2022-03-30 |
| 35 | B01610 | KGI ASIA LTD | 14,480,566 | 20,000 | 0.19 | 0.00 | 2022-03-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,000 | 18,000 | 0.02 | 0.00 | 2022-03-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,547,200 | 17,000 | 0.05 | 0.00 | 2022-03-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 62,721,506 | 16,000 | 0.84 | 0.00 | 2022-03-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,520,000 | 14,000 | 0.02 | 0.00 | 2022-03-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,086,486 | 13,000 | 0.05 | 0.00 | 2022-03-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,079,847 | 13,000 | 0.11 | 0.00 | 2022-03-30 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 2,759,844 | 13,000 | 0.04 | 0.00 | 2022-03-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,201,988 | 13,000 | 0.61 | 0.00 | 2022-03-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,049,750 | 10,000 | 0.09 | 0.00 | 2022-03-30 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,887,000 | 10,000 | 0.07 | 0.00 | 2022-03-30 |
| 46 | B01450 | DL BROKERAGE LTD | 864,000 | 10,000 | 0.01 | 0.00 | 2022-03-30 |
| 47 | B01290 | SPS SECURITIES LTD | 1,066,000 | 10,000 | 0.01 | 0.00 | 2022-03-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,178,829 | 6,000 | 0.10 | 0.00 | 2022-03-30 |
| 49 | B01630 | ANLI SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-03-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,770,524 | 5,000 | 0.13 | 0.00 | 2022-03-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,882,523 | 5,000 | 0.08 | 0.00 | 2022-03-30 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,477,000 | 4,000 | 0.05 | 0.00 | 2022-03-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 505,000 | 4,000 | 0.01 | 0.00 | 2022-03-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,585,310 | 3,000 | 0.13 | 0.00 | 2022-03-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,495,587 | 3,000 | 0.03 | 0.00 | 2022-03-30 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,031,000 | 3,000 | 0.07 | 0.00 | 2022-03-30 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 713,930 | 3,000 | 0.01 | 0.00 | 2022-03-30 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,658,903 | 2,000 | 0.05 | 0.00 | 2022-03-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,371,120 | 2,000 | 0.06 | 0.00 | 2022-03-30 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,526,487 | 2,000 | 0.03 | 0.00 | 2022-03-30 |
| 61 | B01209 | MASON SECURITIES LTD | 3,735,000 | 2,000 | 0.05 | 0.00 | 2022-03-30 |
| 62 | B01645 | SELINA & CO LTD | 673,000 | 2,000 | 0.01 | 0.00 | 2022-03-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 802,000 | 2,000 | 0.01 | 0.00 | 2022-03-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,632,000 | 2,000 | 0.02 | 0.00 | 2022-03-30 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,944,000 | 1,000 | 0.03 | 0.00 | 2022-03-30 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,663,122 | 1,000 | 0.04 | 0.00 | 2022-03-30 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 3,410,411 | 1,000 | 0.05 | 0.00 | 2022-03-30 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 714,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 |
| 71 | B02195 | LONG BRIDGE HK LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,086,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,143,000 | 1,000 | 0.02 | 0.00 | 2022-03-30 |
| 75 | B01577 | YF SECURITIES CO LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2022-03-30 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 |
| 77 | B02093 | UPMAX SECURITIES LTD | 138,108 | 100 | 0.00 | 0.00 | 2022-03-30 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | -1,000 | 0.01 | -0.00 | 2022-03-30 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,274,000 | -1,000 | 0.02 | -0.00 | 2022-03-30 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 484,000 | -1,000 | 0.01 | -0.00 | 2022-03-30 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,026,165 | -2,000 | 0.07 | -0.00 | 2022-03-30 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,885,967 | -2,000 | 0.29 | -0.00 | 2022-03-30 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,340,650 | -4,000 | 0.02 | -0.00 | 2022-03-30 |
| 84 | B01173 | RIFA SECURITIES LTD | 1,184,300 | -5,000 | 0.02 | -0.00 | 2022-03-30 |
| 85 | B01708 | ROSA SECURITIES LTD | 405,000 | -5,000 | 0.01 | -0.00 | 2022-03-30 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 257,000 | -5,000 | 0.00 | -0.00 | 2022-03-30 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 687,000 | -5,000 | 0.01 | -0.00 | 2022-03-30 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,580 | -7,000 | 0.02 | -0.00 | 2022-03-30 |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,891,600 | -8,000 | 0.04 | -0.00 | 2022-03-30 |
| 90 | B01460 | BERICH BROKERAGE LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2022-03-30 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,664,150 | -10,000 | 0.10 | -0.00 | 2022-03-30 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,988,127 | -10,000 | 0.05 | -0.00 | 2022-03-30 |
| 93 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-03-30 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,914,205 | -10,000 | 0.03 | -0.00 | 2022-03-30 |
| 95 | B01584 | CHIEF SECURITIES LTD | 15,314,989 | -12,000 | 0.21 | -0.00 | 2022-03-30 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 435,000 | -12,000 | 0.01 | -0.00 | 2022-03-30 |
| 97 | C00018 | HANG SENG BANK LTD | 259,143,648 | -13,000 | 3.48 | -0.00 | 2022-03-30 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,291,839 | -14,000 | 0.47 | -0.00 | 2022-03-30 |
| 99 | C00016 | DBS BANK LTD | 173,173,588 | -18,150 | 2.33 | -0.00 | 2022-03-30 |
| 100 | B01885 | HAFOO SECURITIES LTD | 1,114,000 | -20,000 | 0.01 | -0.00 | 2022-03-30 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 40,202,622 | -20,000 | 0.54 | -0.00 | 2022-03-30 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-03-30 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 368,698 | -20,109 | 0.00 | -0.00 | 2022-03-30 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | -23,000 | 0.00 | -0.00 | 2022-03-30 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,672,500 | -25,000 | 0.37 | -0.00 | 2022-03-30 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -27,000 | 0.00 | -0.00 | 2022-03-30 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 36,299,912 | -29,000 | 0.49 | -0.00 | 2022-03-30 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 916,256 | -63,000 | 0.01 | -0.00 | 2022-03-30 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,366,716 | -71,000 | 0.80 | -0.00 | 2022-03-30 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 654,324 | -81,000 | 0.01 | -0.00 | 2022-03-30 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,022 | -242,000 | 0.01 | -0.00 | 2022-03-30 |
| 112 | C00010 | CITIBANK N.A. | 562,450,291 | -340,129 | 7.56 | -0.00 | 2022-03-30 |
| 113 | C00074 | DEUTSCHE BANK AG | 56,180,767 | -740,920 | 0.75 | -0.01 | 2022-03-30 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,461,014 | -2,935,000 | 0.45 | -0.04 | 2022-03-30 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,443,980 | -3,406,025 | 31.37 | -0.05 | 2022-03-30 |
| 115 | Total changed named holdings | 7,155,799,539 | -71,000 | 96.16 | -0.00 | ||
| 363 | Unchanged named holdings | 139,435,115 | 0 | 1.87 | 0.00 | ||
| 478 | Total named holdings | 7,295,234,654 | -71,000 | 98.04 | 0.00 | ||
| 1,452 | Unnamed Investor Participants | 32,315,381 | 45,000 | 0.43 | 0.00 | ||
| 1,930 | Total securities in CCASS | 7,327,550,035 | -26,000 | 98.47 | -0.00 | ||
| Securities not in CCASS | 113,624,965 | 26,000 | 1.53 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 25,808,467 |
| Turnover | 306,520,162 |
| Average price | 11.877 |
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