CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,591,559 | 4,072,180 | 0.34 | 0.05 | 2024-08-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,260,206 | 905,000 | 3.78 | 0.01 | 2024-08-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,751,800 | 818,000 | 4.90 | 0.01 | 2024-08-19 |
| 4 | C00010 | CITIBANK N.A. | 578,644,382 | 636,952 | 7.78 | 0.01 | 2024-08-19 |
| 5 | C00111 | SOCIETE GENERALE | 2,714,031 | 492,400 | 0.04 | 0.01 | 2024-08-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,110,611 | 149,000 | 0.39 | 0.00 | 2024-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 228,428,210 | 96,000 | 3.07 | 0.00 | 2024-08-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 42,443,103 | 45,322 | 0.57 | 0.00 | 2024-08-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,542,690 | 42,000 | 0.10 | 0.00 | 2024-08-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 37,276,785 | 10,000 | 0.50 | 0.00 | 2024-08-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,774,025 | 10,000 | 0.08 | 0.00 | 2024-08-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,813,833 | 8,000 | 0.47 | 0.00 | 2024-08-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 61,878,742 | 7,000 | 0.83 | 0.00 | 2024-08-19 |
| 14 | B01610 | KGI ASIA LTD | 11,200,957 | 6,000 | 0.15 | 0.00 | 2024-08-19 |
| 15 | C00018 | HANG SENG BANK LTD | 269,304,232 | 5,000 | 3.62 | 0.00 | 2024-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,454,854 | 4,000 | 0.49 | 0.00 | 2024-08-19 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,766,299 | 3,000 | 0.02 | 0.00 | 2024-08-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,960 | 2,000 | 0.02 | 0.00 | 2024-08-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,125,534 | 2,000 | 0.70 | 0.00 | 2024-08-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,843,200 | 1,000 | 0.13 | 0.00 | 2024-08-19 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 946,250 | 1,000 | 0.01 | 0.00 | 2024-08-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 251,540 | 434 | 0.00 | 0.00 | 2024-08-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 132,526,958 | -806 | 1.78 | -0.00 | 2024-08-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,496,000 | -1,000 | 0.02 | -0.00 | 2024-08-19 |
| 25 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -1,000 | -0.00 | 2024-08-19 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2024-08-19 |
| 27 | B01350 | S. W. WOO & CO LTD | 1,126,000 | -1,000 | 0.02 | -0.00 | 2024-08-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,832,836 | -1,000 | 0.13 | -0.00 | 2024-08-19 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,051,291 | -2,000 | 0.07 | -0.00 | 2024-08-19 |
| 30 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-08-19 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,622 | -2,000 | 0.04 | -0.00 | 2024-08-19 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,000 | -2,000 | 0.02 | -0.00 | 2024-08-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,026,273 | -2,000 | 0.04 | -0.00 | 2024-08-19 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,000 | -2,000 | 0.01 | -0.00 | 2024-08-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,573,125 | -2,000 | 0.03 | -0.00 | 2024-08-19 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,046,500 | -2,000 | 0.05 | -0.00 | 2024-08-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,930 | -2,000 | 0.01 | -0.00 | 2024-08-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,553 | -3,000 | 0.01 | -0.00 | 2024-08-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,932,829 | -3,000 | 0.08 | -0.00 | 2024-08-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,157,000 | -3,000 | 0.02 | -0.00 | 2024-08-19 |
| 44 | B02175 | WEBULL SECURITIES LTD | 291,301 | -3,000 | 0.00 | -0.00 | 2024-08-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 39,586,635 | -3,600 | 0.53 | -0.00 | 2024-08-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,398,486 | -4,000 | 0.05 | -0.00 | 2024-08-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,721,600 | -4,000 | 0.10 | -0.00 | 2024-08-19 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2024-08-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,591,460 | -5,000 | 0.14 | -0.00 | 2024-08-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 57,960,840 | -5,000 | 0.78 | -0.00 | 2024-08-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,057,321 | -5,000 | 0.36 | -0.00 | 2024-08-19 |
| 52 | C00095 | EFG BANK AG | 12,776,037 | -5,600 | 0.17 | -0.00 | 2024-08-19 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,070,000 | -7,000 | 0.01 | -0.00 | 2024-08-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,868,957 | -7,814 | 0.67 | -0.00 | 2024-08-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,819,472 | -8,000 | 0.67 | -0.00 | 2024-08-19 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,145,500 | -8,000 | 0.27 | -0.00 | 2024-08-19 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 538,000 | -8,000 | 0.01 | -0.00 | 2024-08-19 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,590,550 | -9,000 | 0.03 | -0.00 | 2024-08-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 31,401,164 | -10,000 | 0.42 | -0.00 | 2024-08-19 |
| 60 | B01642 | KMT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2024-08-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,166,091 | -10,000 | 0.04 | -0.00 | 2024-08-19 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 919,000 | -10,000 | 0.01 | -0.00 | 2024-08-19 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 490,000 | -11,000 | 0.01 | -0.00 | 2024-08-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,031 | -12,000 | 0.06 | -0.00 | 2024-08-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 12,620,951 | -13,000 | 0.17 | -0.00 | 2024-08-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,597,083 | -14,000 | 0.52 | -0.00 | 2024-08-19 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,987 | -19,923 | 0.01 | -0.00 | 2024-08-19 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2024-08-19 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2024-08-19 |
| 70 | B02195 | LONG BRIDGE HK LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2024-08-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,404,238 | -21,752 | 0.57 | -0.00 | 2024-08-19 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,015 | -31,000 | 0.00 | -0.00 | 2024-08-19 |
| 73 | C00093 | BNP PARIBAS | 103,974,227 | -35,342 | 1.40 | -0.00 | 2024-08-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 39,906,818 | -57,000 | 0.54 | -0.00 | 2024-08-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,616,251 | -74,000 | 0.81 | -0.00 | 2024-08-19 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,360,752 | -74,760 | 0.42 | -0.00 | 2024-08-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,602,811 | -84,027 | 0.13 | -0.00 | 2024-08-19 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,537,077 | -94,322 | 0.49 | -0.00 | 2024-08-19 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,364,742 | -95,000 | 0.13 | -0.00 | 2024-08-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 51,946,335 | -170,077 | 0.70 | -0.00 | 2024-08-19 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,081,433 | -174,000 | 0.46 | -0.00 | 2024-08-19 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 195,000 | -200,000 | 0.00 | -0.00 | 2024-08-19 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,386,774 | -243,500 | 5.58 | -0.00 | 2024-08-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,176,296 | -284,126 | 8.37 | -0.00 | 2024-08-19 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,744,688 | -460,328 | 0.02 | -0.01 | 2024-08-19 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,828,700 | -508,000 | 0.43 | -0.01 | 2024-08-19 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,254,234 | -883,000 | 0.66 | -0.01 | 2024-08-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,778,394,923 | -1,135,454 | 37.34 | -0.02 | 2024-08-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,013,590 | -1,147,709 | 0.13 | -0.02 | 2024-08-19 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,048,033 | -1,262,148 | 1.52 | -0.02 | 2024-08-19 |
| 90 | Total changed named holdings | 7,077,568,123 | -15,000 | 95.11 | -0.00 | ||
| 319 | Unchanged named holdings | 211,868,437 | 0 | 2.85 | 0.00 | ||
| 409 | Total named holdings | 7,289,436,560 | -15,000 | 97.96 | 0.00 | ||
| 1,378 | Unnamed Investor Participants | 38,166,047 | 6,000 | 0.51 | 0.00 | ||
| 1,787 | Total securities in CCASS | 7,327,602,607 | -9,000 | 98.47 | -0.00 | ||
| Securities not in CCASS | 113,572,393 | 9,000 | 1.53 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 21,232,567 |
| Turnover | 220,983,006 |
| Average price | 10.408 |
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