CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,780,575 | 15,725,212 | 8.95 | 0.21 | 2023-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 182,101,977 | 12,283,158 | 2.45 | 0.17 | 2023-11-08 |
| 3 | C00093 | BNP PARIBAS | 89,690,507 | 2,096,196 | 1.21 | 0.03 | 2023-11-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,202,489 | 1,792,946 | 0.08 | 0.02 | 2023-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,152,707 | 1,136,179 | 0.38 | 0.02 | 2023-11-08 |
| 6 | C00010 | CITIBANK N.A. | 591,257,655 | 459,803 | 7.95 | 0.01 | 2023-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,410,696 | 270,000 | 0.42 | 0.00 | 2023-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,118,363 | 81,000 | 0.51 | 0.00 | 2023-11-08 |
| 9 | C00111 | SOCIETE GENERALE | 3,872,264 | 59,816 | 0.05 | 0.00 | 2023-11-08 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,255,234 | 50,000 | 0.73 | 0.00 | 2023-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,162,455 | 21,001 | 0.41 | 0.00 | 2023-11-08 |
| 12 | C00018 | HANG SENG BANK LTD | 266,534,319 | 20,000 | 3.58 | 0.00 | 2023-11-08 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 626,667 | 10,000 | 0.01 | 0.00 | 2023-11-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2023-11-08 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,250 | 9,000 | 0.01 | 0.00 | 2023-11-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 251,000 | 8,000 | 0.00 | 0.00 | 2023-11-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,410 | 8,000 | 0.00 | 0.00 | 2023-11-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,997,587 | 5,000 | 0.03 | 0.00 | 2023-11-08 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,739,061 | 3,000 | 0.04 | 0.00 | 2023-11-08 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,164,000 | 2,000 | 0.02 | 0.00 | 2023-11-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,143,000 | 1,000 | 0.07 | 0.00 | 2023-11-08 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2023-11-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,659,127 | 1,000 | 0.05 | 0.00 | 2023-11-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,930 | 1,000 | 0.01 | 0.00 | 2023-11-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 273,825 | 136 | 0.00 | 0.00 | 2023-11-08 |
| 26 | B02093 | UPMAX SECURITIES LTD | 129,678 | 20 | 0.00 | 0.00 | 2023-11-08 |
| 27 | C00016 | DBS BANK LTD | 26,826,895 | -1,000 | 0.36 | -0.00 | 2023-11-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,588,110 | -1,000 | 0.03 | -0.00 | 2023-11-08 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 852,000 | -1,000 | 0.01 | -0.00 | 2023-11-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,426,092 | -1,000 | 0.05 | -0.00 | 2023-11-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,676,930 | -1,000 | 0.02 | -0.00 | 2023-11-08 |
| 32 | B02175 | WEBULL SECURITIES LTD | 255,301 | -1,000 | 0.00 | -0.00 | 2023-11-08 |
| 33 | B01974 | ARISTO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,366,291 | -2,000 | 0.06 | -0.00 | 2023-11-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,739,000 | -2,000 | 0.06 | -0.00 | 2023-11-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 844,000 | -2,000 | 0.01 | -0.00 | 2023-11-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 39 | B01173 | RIFA SECURITIES LTD | 941,300 | -2,000 | 0.01 | -0.00 | 2023-11-08 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 41 | B02159 | USMART SECURITIES LTD | 820,000 | -2,000 | 0.01 | -0.00 | 2023-11-08 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,069,000 | -2,000 | 0.01 | -0.00 | 2023-11-08 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,872,760 | -3,000 | 0.03 | -0.00 | 2023-11-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 51,423,788 | -3,000 | 0.69 | -0.00 | 2023-11-08 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2023-11-08 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 266,000 | -3,000 | 0.00 | -0.00 | 2023-11-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 43,092,953 | -3,310 | 0.58 | -0.00 | 2023-11-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,753,460 | -4,000 | 0.14 | -0.00 | 2023-11-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,769,273 | -4,000 | 0.04 | -0.00 | 2023-11-08 |
| 50 | B02195 | LONG BRIDGE HK LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2023-11-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 472,300 | -4,000 | 0.01 | -0.00 | 2023-11-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,148,000 | -4,000 | 0.02 | -0.00 | 2023-11-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,568 | -4,898 | 0.02 | -0.00 | 2023-11-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,461,600 | -5,000 | 0.10 | -0.00 | 2023-11-08 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 721,000 | -5,000 | 0.01 | -0.00 | 2023-11-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,461,486 | -6,000 | 0.05 | -0.00 | 2023-11-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,073,523 | -6,000 | 0.07 | -0.00 | 2023-11-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,820 | -7,000 | 0.05 | -0.00 | 2023-11-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,753,065 | -7,000 | 0.05 | -0.00 | 2023-11-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,293,574 | -7,625 | 0.55 | -0.00 | 2023-11-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 58,172,871 | -8,000 | 0.78 | -0.00 | 2023-11-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,687,150 | -10,000 | 0.14 | -0.00 | 2023-11-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 13,161,233 | -12,000 | 0.18 | -0.00 | 2023-11-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 39,367,030 | -20,000 | 0.53 | -0.00 | 2023-11-08 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,106,102 | -20,000 | 0.39 | -0.00 | 2023-11-08 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 2,049,650 | -23,000 | 0.03 | -0.00 | 2023-11-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 739,000 | -23,000 | 0.01 | -0.00 | 2023-11-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,455 | -28,000 | 0.02 | -0.00 | 2023-11-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,962,743 | -32,000 | 0.62 | -0.00 | 2023-11-08 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,704,840 | -36,000 | 0.02 | -0.00 | 2023-11-08 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 30,441,209 | -40,000 | 0.41 | -0.00 | 2023-11-08 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,324,500 | -41,000 | 0.27 | -0.00 | 2023-11-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,161,286 | -41,993 | 0.67 | -0.00 | 2023-11-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,236,089 | -44,000 | 0.57 | -0.00 | 2023-11-08 |
| 75 | B01610 | KGI ASIA LTD | 11,438,079 | -46,000 | 0.15 | -0.00 | 2023-11-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 40,423,106 | -47,000 | 0.54 | -0.00 | 2023-11-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,444,829 | -48,000 | 0.09 | -0.00 | 2023-11-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,446,750 | -50,000 | 0.13 | -0.00 | 2023-11-08 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,490,791 | -52,000 | 0.11 | -0.00 | 2023-11-08 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,720,789 | -53,000 | 0.71 | -0.00 | 2023-11-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 36,155,954 | -53,444 | 0.49 | -0.00 | 2023-11-08 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,449,757 | -66,000 | 0.42 | -0.00 | 2023-11-08 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,315,191 | -73,000 | 0.06 | -0.00 | 2023-11-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 52,031,325 | -75,000 | 0.70 | -0.00 | 2023-11-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,883,211 | -79,000 | 0.80 | -0.00 | 2023-11-08 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,613,407 | -99,000 | 4.48 | -0.00 | 2023-11-08 |
| 87 | B01914 | JEFFERIES HONG KONG LTD | 0 | -101,500 | -0.00 | 2023-11-08 | |
| 88 | B01130 | BOCI SECURITIES LTD | 125,900,372 | -206,267 | 1.69 | -0.00 | 2023-11-08 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,078,381 | -218,760 | 8.44 | -0.00 | 2023-11-08 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 36,487,388 | -237,000 | 0.49 | -0.00 | 2023-11-08 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,505,559 | -350,000 | 0.44 | -0.00 | 2023-11-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,670,597 | -603,042 | 0.41 | -0.01 | 2023-11-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,429,183 | -778,700 | 0.26 | -0.01 | 2023-11-08 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,244,800 | -1,369,000 | 5.02 | -0.02 | 2023-11-08 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,819,341 | -2,616,000 | 3.34 | -0.04 | 2023-11-08 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,612,414 | -26,294,970 | 31.33 | -0.35 | 2023-11-08 |
| 96 | Total changed named holdings | 7,051,473,247 | 48,958 | 94.76 | 0.00 | ||
| 333 | Unchanged named holdings | 239,778,026 | 0 | 3.22 | 0.00 | ||
| 429 | Total named holdings | 7,291,251,273 | 48,958 | 97.99 | 0.00 | ||
| 1,401 | Unnamed Investor Participants | 35,730,302 | 0 | 0.48 | 0.00 | ||
| 1,830 | Total securities in CCASS | 7,326,981,575 | 48,958 | 98.47 | 0.00 | ||
| Securities not in CCASS | 114,193,425 | -48,958 | 1.53 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 32,248,060 |
| Turnover | 363,693,261 |
| Average price | 11.278 |
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