CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00093 | BNP PARIBAS | 143,593,631 | 29,188,864 | 1.93 | 0.39 | 2023-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 174,696,660 | 4,927,996 | 2.35 | 0.07 | 2023-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,603,920 | 2,780,036 | 8.47 | 0.04 | 2023-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,370,952 | 2,365,970 | 4.52 | 0.03 | 2023-07-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,199,862 | 1,371,000 | 3.67 | 0.02 | 2023-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,150,398 | 950,072 | 0.71 | 0.01 | 2023-07-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,370,150 | 585,000 | 0.13 | 0.01 | 2023-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,328,954 | 506,000 | 0.52 | 0.01 | 2023-07-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,951,929 | 411,408 | 0.12 | 0.01 | 2023-07-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,746,437 | 351,000 | 2.63 | 0.00 | 2023-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,537,114 | 347,000 | 0.37 | 0.00 | 2023-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,646,156 | 257,000 | 0.37 | 0.00 | 2023-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 122,331,880 | 219,394 | 1.64 | 0.00 | 2023-07-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,172,000 | 104,000 | 0.07 | 0.00 | 2023-07-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,276,988 | 98,001 | 0.45 | 0.00 | 2023-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,869,060 | 45,000 | 0.70 | 0.00 | 2023-07-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 552,000 | 41,000 | 0.01 | 0.00 | 2023-07-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 638,250 | 30,000 | 0.01 | 0.00 | 2023-07-05 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 435,740 | 20,000 | 0.01 | 0.00 | 2023-07-05 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 727,000 | 12,000 | 0.01 | 0.00 | 2023-07-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,110,460 | 11,000 | 0.15 | 0.00 | 2023-07-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,000 | 10,000 | 0.02 | 0.00 | 2023-07-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,727,500 | 10,000 | 0.27 | 0.00 | 2023-07-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,757,020 | 5,000 | 0.12 | 0.00 | 2023-07-05 |
| 25 | C00111 | SOCIETE GENERALE | 19,716,846 | 3,748 | 0.26 | 0.00 | 2023-07-05 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,667,061 | 3,000 | 0.04 | 0.00 | 2023-07-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,001,370 | 2,000 | 0.38 | 0.00 | 2023-07-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,224,971 | 2,000 | 0.10 | 0.00 | 2023-07-05 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,158,523 | 1,000 | 0.07 | 0.00 | 2023-07-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 279,009 | -321 | 0.00 | -0.00 | 2023-07-05 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -908 | -0.00 | 2023-07-05 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 1,608,097 | -1,000 | 0.02 | -0.00 | 2023-07-05 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 299,000 | -1,000 | 0.00 | -0.00 | 2023-07-05 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2023-07-05 |
| 36 | B01450 | DL BROKERAGE LTD | 813,000 | -1,000 | 0.01 | -0.00 | 2023-07-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,537,487 | -1,000 | 0.03 | -0.00 | 2023-07-05 |
| 38 | B02195 | LONG BRIDGE HK LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2023-07-05 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,759,010 | -1,000 | 0.02 | -0.00 | 2023-07-05 |
| 40 | B01646 | TAI NING STOCK CO LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2023-07-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,269,122 | -2,000 | 0.03 | -0.00 | 2023-07-05 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,111,924 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,908 | -2,000 | 0.02 | -0.00 | 2023-07-05 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 423,000 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 45 | B01705 | HENIK SECURITIES LTD | 307,441 | -2,000 | 0.00 | -0.00 | 2023-07-05 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,108,678 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -2,000 | 0.00 | -0.00 | 2023-07-05 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2023-07-05 |
| 49 | B01350 | S. W. WOO & CO LTD | 1,132,000 | -2,000 | 0.02 | -0.00 | 2023-07-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 882,500 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,083,000 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | -3,000 | 0.00 | -0.00 | 2023-07-05 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,930 | -3,000 | 0.01 | -0.00 | 2023-07-05 |
| 55 | C00018 | HANG SENG BANK LTD | 264,360,687 | -3,845 | 3.55 | -0.00 | 2023-07-05 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,176,310 | -4,000 | 0.11 | -0.00 | 2023-07-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,149,000 | -4,000 | 0.02 | -0.00 | 2023-07-05 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,028,227 | -4,000 | 0.01 | -0.00 | 2023-07-05 |
| 59 | B01209 | MASON SECURITIES LTD | 3,007,000 | -7,000 | 0.04 | -0.00 | 2023-07-05 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,686,000 | -9,000 | 0.02 | -0.00 | 2023-07-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,191 | -10,000 | 0.09 | -0.00 | 2023-07-05 |
| 62 | B01173 | RIFA SECURITIES LTD | 973,300 | -10,000 | 0.01 | -0.00 | 2023-07-05 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,643 | -10,000 | 0.01 | -0.00 | 2023-07-05 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,643,460 | -11,000 | 0.02 | -0.00 | 2023-07-05 |
| 65 | C00095 | EFG BANK AG | 5,721,966 | -13,062 | 0.08 | -0.00 | 2023-07-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,958,587 | -14,000 | 0.03 | -0.00 | 2023-07-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,413,486 | -15,000 | 0.05 | -0.00 | 2023-07-05 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,234 | -15,000 | 0.02 | -0.00 | 2023-07-05 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,693,377 | -16,000 | 0.41 | -0.00 | 2023-07-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,716,165 | -18,000 | 0.05 | -0.00 | 2023-07-05 |
| 71 | B02078 | AFFLUX SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 |
| 72 | B01606 | EWARTON SECURITIES LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2023-07-05 |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,829,273 | -20,000 | 0.04 | -0.00 | 2023-07-05 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 891,000 | -20,000 | 0.01 | -0.00 | 2023-07-05 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 40,156,227 | -20,000 | 0.54 | -0.00 | 2023-07-05 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 2,158,050 | -22,000 | 0.03 | -0.00 | 2023-07-05 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,559,566 | -29,000 | 0.67 | -0.00 | 2023-07-05 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,334,348 | -30,000 | 0.46 | -0.00 | 2023-07-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,611,750 | -35,000 | 0.10 | -0.00 | 2023-07-05 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 39,265,230 | -36,000 | 0.53 | -0.00 | 2023-07-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,744,924 | -40,000 | 0.37 | -0.00 | 2023-07-05 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,259,427 | -40,000 | 0.02 | -0.00 | 2023-07-05 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,667,646 | -41,000 | 0.79 | -0.00 | 2023-07-05 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650,840 | -42,000 | 0.02 | -0.00 | 2023-07-05 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 57,629,776 | -45,000 | 0.77 | -0.00 | 2023-07-05 |
| 86 | B01610 | KGI ASIA LTD | 11,513,069 | -45,000 | 0.15 | -0.00 | 2023-07-05 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -47,000 | 0.00 | -0.00 | 2023-07-05 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,009,667 | -50,000 | 0.01 | -0.00 | 2023-07-05 |
| 89 | B01584 | CHIEF SECURITIES LTD | 12,999,070 | -54,000 | 0.17 | -0.00 | 2023-07-05 |
| 90 | B01292 | ALPHA SECURITIES CO LTD | 385,000 | -60,000 | 0.01 | -0.00 | 2023-07-05 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 34,926,270 | -67,000 | 0.47 | -0.00 | 2023-07-05 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 50,282,862 | -79,000 | 0.68 | -0.00 | 2023-07-05 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,353,992 | -84,000 | 0.56 | -0.00 | 2023-07-05 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 51,790,722 | -98,000 | 0.70 | -0.00 | 2023-07-05 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 29,920,322 | -100,000 | 0.40 | -0.00 | 2023-07-05 |
| 96 | B01695 | DAH SING SECURITIES LTD | 35,603,953 | -102,000 | 0.48 | -0.00 | 2023-07-05 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,683,707 | -146,000 | 0.51 | -0.00 | 2023-07-05 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,090,000 | -148,000 | 0.07 | -0.00 | 2023-07-05 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 156,000 | -163,000 | 0.00 | -0.00 | 2023-07-05 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,060,153 | -219,000 | 0.40 | -0.00 | 2023-07-05 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,384 | -329,000 | 0.02 | -0.00 | 2023-07-05 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,553,791 | -331,000 | 0.11 | -0.00 | 2023-07-05 |
| 103 | C00010 | CITIBANK N.A. | 567,000,025 | -1,267,301 | 7.62 | -0.02 | 2023-07-05 |
| 104 | C00074 | DEUTSCHE BANK AG | 41,281,902 | -4,960,970 | 0.55 | -0.07 | 2023-07-05 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,481,232,527 | -7,905,771 | 33.34 | -0.11 | 2023-07-05 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,412,121 | -27,751,311 | 8.31 | -0.37 | 2023-07-05 |
| 106 | Total changed named holdings | 6,977,452,165 | -10,000 | 93.77 | -0.00 | ||
| 335 | Unchanged named holdings | 313,482,887 | 0 | 4.21 | 0.00 | ||
| 441 | Total named holdings | 7,290,935,052 | -10,000 | 97.98 | 0.00 | ||
| 1,417 | Unnamed Investor Participants | 34,585,144 | 10,000 | 0.46 | 0.00 | ||
| 1,858 | Total securities in CCASS | 7,325,520,196 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 115,654,804 | 0 | 1.55 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 23,856,160 |
| Turnover | 320,617,302 |
| Average price | 13.440 |
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