CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,631,177,356 | 29,668,000 | 21.92 | 0.40 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 104,291,296 | 7,906,603 | 1.40 | 0.11 | 2026-05-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,359,931 | 1,053,102 | 0.02 | 0.01 | 2026-05-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,188,127 | 590,000 | 0.27 | 0.01 | 2026-05-21 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,474,627 | 351,000 | 1.43 | 0.00 | 2026-05-21 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,356,798 | 271,000 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,103,200 | 238,000 | 0.07 | 0.00 | 2026-05-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,894,970 | 226,414 | 0.09 | 0.00 | 2026-05-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,466,612 | 171,000 | 0.17 | 0.00 | 2026-05-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,038,373 | 163,000 | 0.16 | 0.00 | 2026-05-21 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,602,500 | 146,000 | 0.03 | 0.00 | 2026-05-21 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 824,000 | 99,000 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,232,706 | 55,000 | 0.37 | 0.00 | 2026-05-21 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,697,703 | 42,000 | 0.18 | 0.00 | 2026-05-21 | |
| 15 | B01138 | CLSA LTD | 631,000 | 33,000 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B01505 | SHACOM SECURITIES LTD | 707,000 | 24,000 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,972,951 | 21,000 | 0.19 | 0.00 | 2026-05-21 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,650 | 20,120 | 0.11 | 0.00 | 2026-05-21 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 726,437 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,300,918 | 17,000 | 0.19 | 0.00 | 2026-05-21 | |
| 21 | C00018 | HANG SENG BANK LTD | 163,711,854 | 14,810 | 2.20 | 0.00 | 2026-05-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,025,371 | 12,000 | 0.28 | 0.00 | 2026-05-21 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,384,450 | 11,000 | 0.02 | 0.00 | 2026-05-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,343 | 10,000 | 0.02 | 0.00 | 2026-05-21 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,777,365 | 7,000 | 0.25 | 0.00 | 2026-05-21 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,933,460 | 6,000 | 0.35 | 0.00 | 2026-05-21 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,011,541 | 4,000 | 0.26 | 0.00 | 2026-05-21 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,760 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,961,820 | 4,000 | 0.03 | 0.00 | 2026-05-21 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 15,457,201 | 4,000 | 0.21 | 0.00 | 2026-05-21 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | 4,000 | 0.04 | 0.00 | 2026-05-21 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,431 | 4,000 | 0.04 | 0.00 | 2026-05-21 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,538,310 | 3,000 | 0.02 | 0.00 | 2026-05-21 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,410 | 3,000 | 0.01 | 0.00 | 2026-05-21 | |
| 38 | B01173 | RIFA SECURITIES LTD | 507,000 | 3,000 | 0.01 | 0.00 | 2026-05-21 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 30,819,044 | 2,000 | 0.41 | 0.00 | 2026-05-21 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,506 | 2,000 | 0.03 | 0.00 | 2026-05-21 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 463,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,115,428 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,577,000 | 1,000 | 0.03 | 0.00 | 2026-05-21 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 47 | B01705 | HENIK SECURITIES LTD | 187,441 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 48 | B01209 | MASON SECURITIES LTD | 748,000 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,971,272 | 1,000 | 0.07 | 0.00 | 2026-05-21 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,839,732 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,356,500 | 1,000 | 0.07 | 0.00 | 2026-05-21 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 750,000 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 122,422 | -313 | 0.00 | -0.00 | 2026-05-21 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 891,580 | -1,000 | 0.01 | -0.00 | 2026-05-21 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,410 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,393,873 | -1,000 | 0.02 | -0.00 | 2026-05-21 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 886,168 | -1,000 | 0.01 | -0.00 | 2026-05-21 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 820,299 | -1,000 | 0.01 | -0.00 | 2026-05-21 | |
| 62 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 6,749,000 | -1,000 | 0.09 | -0.00 | 2026-05-21 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,185,050 | -2,000 | 0.03 | -0.00 | 2026-05-21 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 947,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,069,581 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 859,329 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 69 | B01458 | YICKO SECURITIES LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 426,000 | -3,000 | 0.01 | -0.00 | 2026-05-21 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,615,117 | -4,000 | 0.02 | -0.00 | 2026-05-21 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,350,754 | -4,000 | 0.07 | -0.00 | 2026-05-21 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,635,952 | -5,000 | 0.08 | -0.00 | 2026-05-21 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 574,301 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 75 | C00074 | DEUTSCHE BANK AG | 9,897,005 | -8,350 | 0.13 | -0.00 | 2026-05-21 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 30,996,349 | -8,550 | 0.42 | -0.00 | 2026-05-21 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 11,372,376 | -10,000 | 0.15 | -0.00 | 2026-05-21 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 882,181 | -10,000 | 0.01 | -0.00 | 2026-05-21 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 19,564,963 | -14,000 | 0.26 | -0.00 | 2026-05-21 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 23,397,552 | -16,251 | 0.31 | -0.00 | 2026-05-21 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -19,000 | 0.00 | -0.00 | 2026-05-21 | |
| 83 | C00095 | EFG BANK AG | 4,612,871 | -19,180 | 0.06 | -0.00 | 2026-05-21 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 691,451 | -20,000 | 0.01 | -0.00 | 2026-05-21 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,216,809 | -20,000 | 0.03 | -0.00 | 2026-05-21 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 87 | B01610 | KGI ASIA LTD | 7,671,562 | -25,000 | 0.10 | -0.00 | 2026-05-21 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,743,701 | -27,029 | 0.08 | -0.00 | 2026-05-21 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 964,237 | -28,000 | 0.01 | -0.00 | 2026-05-21 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2026-05-21 | |
| 91 | C00016 | DBS BANK LTD | 41,427,970 | -38,060 | 0.56 | -0.00 | 2026-05-21 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,511,954 | -49,355 | 0.20 | -0.00 | 2026-05-21 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,123,666 | -55,620 | 0.04 | -0.00 | 2026-05-21 | |
| 94 | C00111 | SOCIETE GENERALE | 1,223,872 | -69,662 | 0.02 | -0.00 | 2026-05-21 | |
| 95 | B01130 | BOCI SECURITIES LTD | 46,183,227 | -152,050 | 0.62 | -0.00 | 2026-05-21 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,378,164 | -175,000 | 0.27 | -0.00 | 2026-05-21 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,606,460 | -201,000 | 0.06 | -0.00 | 2026-05-21 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,597,731 | -232,000 | 0.13 | -0.00 | 2026-05-21 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,127,470 | -241,000 | 0.78 | -0.00 | 2026-05-21 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,112,000 | -267,000 | 0.07 | -0.00 | 2026-05-21 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,598,100 | -296,000 | 0.02 | -0.00 | 2026-05-21 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,433,281 | -655,140 | 4.14 | -0.01 | 2026-05-21 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,749,502 | -1,179,000 | 8.05 | -0.02 | 2026-05-21 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,453,994 | -1,474,121 | 4.79 | -0.02 | 2026-05-21 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 113,539,667 | -3,689,314 | 1.53 | -0.05 | 2026-05-21 | |
| 106 | C00010 | CITIBANK N.A. | 654,910,467 | -6,466,293 | 8.80 | -0.09 | 2026-05-21 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,512,319,863 | -25,657,761 | 33.76 | -0.34 | 2026-05-21 | |
| 107 | Total changed named holdings | 7,215,121,675 | 22,000 | 96.96 | 0.00 | |||
| 262 | Unchanged named holdings | 106,711,159 | 0 | 1.43 | 0.00 | |||
| 369 | Total named holdings | 7,321,832,834 | 22,000 | 98.40 | 0.00 | |||
| 981 | Unnamed Investor Participants | 25,051,140 | 0 | 0.34 | 0.00 | |||
| 1,350 | Total securities in CCASS | 7,346,883,974 | 22,000 | 98.73 | 0.00 | |||
| Securities not in CCASS | 94,291,026 | -22,000 | 1.27 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 76,188,604 |
| Turnover | 2,247,003,460 |
| Average price | 29.493 |
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