CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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. | 763,132,998 | 9,652,405 | 10.26 | 0.13 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,311,895 | 8,046,240 | 0.23 | 0.11 | 2026-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,768,453 | 3,576,860 | 1.69 | 0.05 | 2026-04-01 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,163,000 | 2,163,000 | 0.03 | 0.03 | 2026-04-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,838,272 | 850,000 | 0.13 | 0.01 | 2026-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,457,957 | 472,000 | 0.19 | 0.01 | 2026-04-01 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 99,367,627 | 460,000 | 1.34 | 0.01 | 2026-04-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,291,134 | 349,000 | 0.25 | 0.00 | 2026-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,837,326 | 339,800 | 0.66 | 0.00 | 2026-04-01 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 310,378 | 310,378 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,293,645 | 197,000 | 0.22 | 0.00 | 2026-04-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,931,901 | 141,000 | 0.38 | 0.00 | 2026-04-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,846,046 | 118,000 | 0.16 | 0.00 | 2026-04-01 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,171,581 | 104,000 | 0.02 | 0.00 | 2026-04-01 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | 89,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,252,200 | 85,000 | 0.07 | 0.00 | 2026-04-01 | |
| 17 | C00026 | CHONG HING BANK LTD | 2,471,635 | 80,000 | 0.03 | 0.00 | 2026-04-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,188,281 | 71,000 | 0.19 | 0.00 | 2026-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,489,373 | 70,000 | 0.18 | 0.00 | 2026-04-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 32,600,230 | 64,000 | 0.44 | 0.00 | 2026-04-01 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 873,000 | 60,000 | 0.01 | 0.00 | 2026-04-01 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,135,428 | 60,000 | 0.02 | 0.00 | 2026-04-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,522,388 | 47,000 | 0.05 | 0.00 | 2026-04-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,374,754 | 43,000 | 0.07 | 0.00 | 2026-04-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,522,751 | 38,000 | 0.29 | 0.00 | 2026-04-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,855,631 | 32,000 | 0.05 | 0.00 | 2026-04-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,505,832 | 22,000 | 0.18 | 0.00 | 2026-04-01 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,583,214 | 20,998 | 0.20 | 0.00 | 2026-04-01 | |
| 29 | B01538 | MORTON SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 750,301 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,628,500 | 19,000 | 0.04 | 0.00 | 2026-04-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,731,170 | 17,000 | 0.16 | 0.00 | 2026-04-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,952,460 | 15,000 | 0.07 | 0.00 | 2026-04-01 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,045,127 | 14,000 | 0.27 | 0.00 | 2026-04-01 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 884,637 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | C00016 | DBS BANK LTD | 39,488,083 | 9,530 | 0.53 | 0.00 | 2026-04-01 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 460,800 | 9,000 | 0.01 | 0.00 | 2026-04-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,750,152 | 9,000 | 0.02 | 0.00 | 2026-04-01 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,197,000 | 8,000 | 0.04 | 0.00 | 2026-04-01 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,485,500 | 8,000 | 0.07 | 0.00 | 2026-04-01 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 7,745,000 | 8,000 | 0.10 | 0.00 | 2026-04-01 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,772,392 | 5,000 | 0.36 | 0.00 | 2026-04-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,449,210 | 5,000 | 0.02 | 0.00 | 2026-04-01 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,547,310 | 3,000 | 0.02 | 0.00 | 2026-04-01 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,957,820 | 3,000 | 0.03 | 0.00 | 2026-04-01 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,400 | 3,000 | 0.02 | 0.00 | 2026-04-01 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,267,000 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 247,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 903,168 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 813,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 261,300 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 631,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 557,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 1,566,097 | 1,000 | 0.02 | 0.00 | 2026-04-01 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,356,000 | 1,000 | 0.07 | 0.00 | 2026-04-01 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 834,330 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,410 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 621,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,506,525 | 1,000 | 0.06 | 0.00 | 2026-04-01 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 459,044 | 993 | 0.01 | 0.00 | 2026-04-01 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,784 | 660 | 0.00 | 0.00 | 2026-04-01 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 93,038 | -50 | 0.00 | -0.00 | 2026-04-01 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 157,158 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 875,580 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,289,127 | -1,000 | 0.02 | -0.00 | 2026-04-01 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 122,407 | -1,253 | 0.00 | -0.00 | 2026-04-01 | |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,354,873 | -3,000 | 0.02 | -0.00 | 2026-04-01 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,694,117 | -4,000 | 0.02 | -0.00 | 2026-04-01 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,577,450 | -4,000 | 0.02 | -0.00 | 2026-04-01 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 201,561 | -8,000 | 0.00 | -0.00 | 2026-04-01 | |
| 83 | C00095 | EFG BANK AG | 5,096,353 | -8,430 | 0.07 | -0.00 | 2026-04-01 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,983,772 | -9,000 | 0.07 | -0.00 | 2026-04-01 | |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 372,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,760 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 699,161 | -21,000 | 0.01 | -0.00 | 2026-04-01 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 31,059,109 | -27,892 | 0.42 | -0.00 | 2026-04-01 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 322,000 | -33,000 | 0.00 | -0.00 | 2026-04-01 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,775,220 | -35,000 | 0.20 | -0.00 | 2026-04-01 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,757,690 | -37,660 | 0.05 | -0.00 | 2026-04-01 | |
| 93 | B02159 | USMART SECURITIES LTD | 615,828 | -40,000 | 0.01 | -0.00 | 2026-04-01 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,448 | -49,108 | 0.08 | -0.00 | 2026-04-01 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,962,541 | -66,000 | 0.25 | -0.00 | 2026-04-01 | |
| 96 | B01184 | QUAM SECURITIES LTD | 467,000 | -71,000 | 0.01 | -0.00 | 2026-04-01 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 19,572,963 | -91,000 | 0.26 | -0.00 | 2026-04-01 | |
| 98 | C00074 | DEUTSCHE BANK AG | 15,229,892 | -111,000 | 0.20 | -0.00 | 2026-04-01 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 5,910,987 | -122,000 | 0.08 | -0.00 | 2026-04-01 | |
| 100 | B02195 | LONG BRIDGE HK LTD | 1,045,159 | -131,000 | 0.01 | -0.00 | 2026-04-01 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,840,330 | -178,000 | 0.37 | -0.00 | 2026-04-01 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,487 | -195,159 | 0.00 | -0.00 | 2026-04-01 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,769,496 | -195,800 | 4.30 | -0.00 | 2026-04-01 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,021,408 | -205,000 | 0.03 | -0.00 | 2026-04-01 | |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -205,000 | 0.00 | -0.00 | 2026-04-01 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 23,944,372 | -227,070 | 0.32 | -0.00 | 2026-04-01 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,174,075 | -298,300 | 0.35 | -0.00 | 2026-04-01 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000,768 | -342,000 | 0.08 | -0.00 | 2026-04-01 | |
| 109 | C00111 | SOCIETE GENERALE | 1,231,364 | -352,627 | 0.02 | -0.00 | 2026-04-01 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,351,735,845 | -457,133 | 18.17 | -0.01 | 2026-04-01 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,436,189 | -899,408 | 0.64 | -0.01 | 2026-04-01 | |
| 112 | B01610 | KGI ASIA LTD | 7,741,898 | -1,176,500 | 0.10 | -0.02 | 2026-04-01 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,232,024 | -1,240,000 | 0.03 | -0.02 | 2026-04-01 | |
| 114 | C00093 | BNP PARIBAS | 96,768,412 | -2,539,537 | 1.30 | -0.03 | 2026-04-01 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,564,906,511 | -4,624,665 | 34.47 | -0.06 | 2026-04-01 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,636,858 | -5,380,570 | 4.66 | -0.07 | 2026-04-01 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,708,866 | -8,481,702 | 9.17 | -0.11 | 2026-04-01 | |
| 117 | Total changed named holdings | 7,088,059,547 | -120,000 | 95.25 | -0.00 | |||
| 255 | Unchanged named holdings | 233,427,765 | 0 | 3.14 | 0.00 | |||
| 372 | Total named holdings | 7,321,487,312 | -120,000 | 98.39 | 0.00 | |||
| 981 | Unnamed Investor Participants | 25,267,140 | 130,000 | 0.34 | 0.00 | |||
| 1,353 | Total securities in CCASS | 7,346,754,452 | 10,000 | 98.73 | 0.00 | |||
| Securities not in CCASS | 94,420,548 | -10,000 | 1.27 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 70,467,752 |
| Turnover | 1,707,694,717 |
| Average price | 24.234 |
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