CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | C00010 | CITIBANK N.A. | 604,636,247 | 4,410,401 | 8.13 | 0.06 | 2023-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 182,958,715 | 825,600 | 2.46 | 0.01 | 2023-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,041,266 | 659,648 | 8.61 | 0.01 | 2023-12-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,218,559 | 488,000 | 0.47 | 0.01 | 2023-12-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,293,167 | 206,000 | 0.42 | 0.00 | 2023-12-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,344,119 | 202,236 | 0.62 | 0.00 | 2023-12-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,192,029 | 175,000 | 0.51 | 0.00 | 2023-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,383,666 | 169,000 | 0.82 | 0.00 | 2023-12-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 44,935,131 | 162,408 | 0.60 | 0.00 | 2023-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,766,597 | 157,000 | 0.43 | 0.00 | 2023-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,406,606 | 132,352 | 1.73 | 0.00 | 2023-12-21 |
| 12 | C00093 | BNP PARIBAS | 85,794,951 | 124,098 | 1.15 | 0.00 | 2023-12-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,756,563 | 123,000 | 0.02 | 0.00 | 2023-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,559,377 | 116,000 | 4.40 | 0.00 | 2023-12-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,419,455 | 108,000 | 0.73 | 0.00 | 2023-12-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,382 | 106,000 | 0.02 | 0.00 | 2023-12-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,246,296 | 92,000 | 0.70 | 0.00 | 2023-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 37,188,387 | 88,000 | 0.50 | 0.00 | 2023-12-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 31,446,717 | 78,000 | 0.42 | 0.00 | 2023-12-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,781,423 | 73,764 | 0.28 | 0.00 | 2023-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,326,456 | 73,000 | 0.69 | 0.00 | 2023-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,122,462 | 67,000 | 0.58 | 0.00 | 2023-12-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,004,379 | 62,000 | 0.71 | 0.00 | 2023-12-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,407,277 | 56,000 | 0.18 | 0.00 | 2023-12-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,576,829 | 51,000 | 0.09 | 0.00 | 2023-12-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,837,091 | 50,000 | 0.04 | 0.00 | 2023-12-21 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,273,000 | 46,000 | 0.07 | 0.00 | 2023-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 58,684,098 | 43,000 | 0.79 | 0.00 | 2023-12-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 41,092,327 | 38,000 | 0.55 | 0.00 | 2023-12-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,128,200 | 30,000 | 0.14 | 0.00 | 2023-12-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 40,093,530 | 28,000 | 0.54 | 0.00 | 2023-12-21 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 409,000 | 28,000 | 0.01 | 0.00 | 2023-12-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,527,486 | 26,000 | 0.05 | 0.00 | 2023-12-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 37,275,105 | 25,000 | 0.50 | 0.00 | 2023-12-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,478,701 | 24,859 | 8.73 | 0.00 | 2023-12-21 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,846,061 | 24,000 | 0.04 | 0.00 | 2023-12-21 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2023-12-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,725,791 | 20,000 | 0.12 | 0.00 | 2023-12-21 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,995 | 20,000 | 0.01 | 0.00 | 2023-12-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,542,500 | 19,000 | 0.32 | 0.00 | 2023-12-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,787,114 | 17,000 | 0.37 | 0.00 | 2023-12-21 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,930 | 15,000 | 0.01 | 0.00 | 2023-12-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,793,814 | 13,000 | 0.56 | 0.00 | 2023-12-21 |
| 44 | C00016 | DBS BANK LTD | 25,898,744 | 12,000 | 0.35 | 0.00 | 2023-12-21 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,309,650 | 12,000 | 0.03 | 0.00 | 2023-12-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,601,110 | 11,000 | 0.03 | 0.00 | 2023-12-21 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,922,894 | 10,000 | 0.39 | 0.00 | 2023-12-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,996,065 | 10,000 | 0.05 | 0.00 | 2023-12-21 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 263,015 | 9,000 | 0.00 | 0.00 | 2023-12-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,081,225 | 8,000 | 0.07 | 0.00 | 2023-12-21 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,840 | 8,000 | 0.02 | 0.00 | 2023-12-21 |
| 52 | C00018 | HANG SENG BANK LTD | 267,340,213 | 7,940 | 3.59 | 0.00 | 2023-12-21 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 267,000 | 6,000 | 0.00 | 0.00 | 2023-12-21 |
| 54 | B01209 | MASON SECURITIES LTD | 2,400,000 | 6,000 | 0.03 | 0.00 | 2023-12-21 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,392,122 | 5,000 | 0.03 | 0.00 | 2023-12-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,925,191 | 5,000 | 0.07 | 0.00 | 2023-12-21 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,522,000 | 5,000 | 0.02 | 0.00 | 2023-12-21 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,450,092 | 5,000 | 0.05 | 0.00 | 2023-12-21 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,536,291 | 4,000 | 0.06 | 0.00 | 2023-12-21 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2023-12-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,700,150 | 4,000 | 0.10 | 0.00 | 2023-12-21 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2023-12-21 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,019,587 | 3,000 | 0.03 | 0.00 | 2023-12-21 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,538,400 | 3,000 | 0.06 | 0.00 | 2023-12-21 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,511,600 | 3,000 | 0.10 | 0.00 | 2023-12-21 |
| 66 | B01350 | S. W. WOO & CO LTD | 1,139,000 | 3,000 | 0.02 | 0.00 | 2023-12-21 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,551,960 | 2,000 | 0.02 | 0.00 | 2023-12-21 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 957,000 | 2,000 | 0.01 | 0.00 | 2023-12-21 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2023-12-21 |
| 70 | B01988 | KOALA SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2023-12-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,206,000 | 2,000 | 0.02 | 0.00 | 2023-12-21 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 893,250 | 2,000 | 0.01 | 0.00 | 2023-12-21 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2023-12-21 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,287,428 | 2,000 | 0.42 | 0.00 | 2023-12-21 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 749,300 | 1,000 | 0.01 | 0.00 | 2023-12-21 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 |
| 77 | B02128 | SILVERBRICKS SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 |
| 78 | B02175 | WEBULL SECURITIES LTD | 267,301 | 1,000 | 0.00 | 0.00 | 2023-12-21 |
| 79 | B02093 | UPMAX SECURITIES LTD | 129,586 | 341 | 0.00 | 0.00 | 2023-12-21 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 277,410 | -300 | 0.00 | -0.00 | 2023-12-21 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2023-12-21 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,082,428 | -1,000 | 0.01 | -0.00 | 2023-12-21 |
| 83 | B01385 | FAIRWIN BROKING LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-12-21 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,965,667 | -4,000 | 0.04 | -0.00 | 2023-12-21 |
| 85 | B01610 | KGI ASIA LTD | 11,507,069 | -10,000 | 0.15 | -0.00 | 2023-12-21 |
| 86 | C00095 | EFG BANK AG | 11,775,735 | -13,300 | 0.16 | -0.00 | 2023-12-21 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2023-12-21 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,346,155 | -71,341 | 0.37 | -0.00 | 2023-12-21 |
| 89 | B02159 | USMART SECURITIES LTD | 506,000 | -120,000 | 0.01 | -0.00 | 2023-12-21 |
| 90 | C00111 | SOCIETE GENERALE | 2,854,393 | -435,961 | 0.04 | -0.01 | 2023-12-21 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,951,234 | -490,000 | 0.74 | -0.01 | 2023-12-21 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,963 | -887,382 | 0.01 | -0.01 | 2023-12-21 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,361,855,503 | -891,565 | 31.74 | -0.01 | 2023-12-21 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,242,923 | -1,151,459 | 3.20 | -0.02 | 2023-12-21 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,310,345 | -1,223,455 | 0.42 | -0.02 | 2023-12-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,618,074 | -1,777,884 | 0.25 | -0.02 | 2023-12-21 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,381,800 | -2,360,000 | 4.48 | -0.03 | 2023-12-21 |
| 97 | Total changed named holdings | 7,097,314,512 | 2,000 | 95.38 | 0.00 | ||
| 329 | Unchanged named holdings | 193,536,858 | 0 | 2.60 | 0.00 | ||
| 426 | Total named holdings | 7,290,851,370 | 2,000 | 97.98 | 0.00 | ||
| 1,399 | Unnamed Investor Participants | 36,145,202 | 0 | 0.49 | 0.00 | ||
| 1,825 | Total securities in CCASS | 7,326,996,572 | 2,000 | 98.47 | 0.00 | ||
| Securities not in CCASS | 114,178,428 | -2,000 | 1.53 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 22,673,137 |
| Turnover | 219,361,396 |
| Average price | 9.675 |
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