CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 1,400,492,649 | 8,889,000 | 18.82 | 0.12 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,233,837 | 8,530,450 | 4.40 | 0.11 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 815,521,102 | 2,606,198 | 10.96 | 0.04 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 625,541,680 | 1,044,517 | 8.41 | 0.01 | 2026-02-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 84,973,627 | 507,000 | 1.14 | 0.01 | 2026-02-05 | |
| 6 | C00111 | SOCIETE GENERALE | 2,164,304 | 281,135 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,358,426 | 202,000 | 0.15 | 0.00 | 2026-02-05 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 747,000 | 201,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,067,512 | 99,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 19,283,777 | 92,330 | 0.26 | 0.00 | 2026-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,562,332 | 76,000 | 0.34 | 0.00 | 2026-02-05 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | 69,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,121,450 | 23,000 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,492,594 | 18,000 | 0.07 | 0.00 | 2026-02-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,810,823 | 15,000 | 0.27 | 0.00 | 2026-02-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,885,820 | 12,000 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 640,706 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 774,299 | 9,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,711,768 | 8,000 | 0.09 | 0.00 | 2026-02-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,790,888 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 24 | C00018 | HANG SENG BANK LTD | 165,487,950 | 7,000 | 2.22 | 0.00 | 2026-02-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,889,506 | 6,000 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 553,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 800,161 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 112,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 962,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 229,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01610 | KGI ASIA LTD | 7,514,398 | 4,000 | 0.10 | 0.00 | 2026-02-05 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,167,798 | 4,000 | 0.04 | 0.00 | 2026-02-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 6,933,000 | 4,000 | 0.09 | 0.00 | 2026-02-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,050 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 860,580 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 750,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 480,268 | 2,268 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,337,000 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 726,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,057,127 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 108,878 | 363 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 92,239 | 92 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,115 | -532 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01450 | DL BROKERAGE LTD | 614,100 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,926,546 | -1,000 | 0.24 | -0.00 | 2026-02-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,913,172 | -1,000 | 0.07 | -0.00 | 2026-02-05 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 433,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 54 | B01705 | HENIK SECURITIES LTD | 194,441 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,963,091 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 494,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,652 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,265,024 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 61 | B01141 | FE SECURITIES LTD | 143,703 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 730,500 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 737,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 64 | C00016 | DBS BANK LTD | 46,851,335 | -2,340 | 0.63 | -0.00 | 2026-02-05 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 66 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 67 | B01173 | RIFA SECURITIES LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,596,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 401,800 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,015 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 73 | B01184 | QUAM SECURITIES LTD | 443,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 695,437 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,221,500 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,888,500 | -6,000 | 0.07 | -0.00 | 2026-02-05 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,640 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,551,984 | -8,000 | 0.21 | -0.00 | 2026-02-05 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 213,300 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 13,195,460 | -9,000 | 0.18 | -0.00 | 2026-02-05 | |
| 84 | B01292 | ALPHA SECURITIES CO LTD | 215,104 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,126,460 | -10,000 | 0.06 | -0.00 | 2026-02-05 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,268,873 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 399,500 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 338,500 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 14,021,158 | -12,000 | 0.19 | -0.00 | 2026-02-05 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,930 | -13,000 | 0.00 | -0.00 | 2026-02-05 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 10,575,802 | -14,000 | 0.14 | -0.00 | 2026-02-05 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 932,400 | -15,000 | 0.01 | -0.00 | 2026-02-05 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,567,272 | -15,000 | 0.05 | -0.00 | 2026-02-05 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 438,301 | -19,000 | 0.01 | -0.00 | 2026-02-05 | |
| 96 | B01821 | GETTA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,726,746 | -20,050 | 0.28 | -0.00 | 2026-02-05 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,410 | -22,000 | 0.01 | -0.00 | 2026-02-05 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -22,900 | 0.00 | -0.00 | 2026-02-05 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,367,754 | -23,000 | 0.07 | -0.00 | 2026-02-05 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 14,920,410 | -25,000 | 0.20 | -0.00 | 2026-02-05 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,748,346 | -30,000 | 0.14 | -0.00 | 2026-02-05 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,325,310 | -41,000 | 0.02 | -0.00 | 2026-02-05 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,088 | -42,000 | 0.01 | -0.00 | 2026-02-05 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 32,399,299 | -46,000 | 0.44 | -0.00 | 2026-02-05 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,706,529 | -47,000 | 0.36 | -0.00 | 2026-02-05 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 31,840,182 | -62,040 | 0.43 | -0.00 | 2026-02-05 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,423,655 | -68,000 | 0.36 | -0.00 | 2026-02-05 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,529,200 | -73,000 | 0.07 | -0.00 | 2026-02-05 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,951,531 | -79,000 | 0.04 | -0.00 | 2026-02-05 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,672,464 | -90,480 | 0.18 | -0.00 | 2026-02-05 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,271,578 | -90,960 | 0.54 | -0.00 | 2026-02-05 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,378,591 | -94,760 | 0.21 | -0.00 | 2026-02-05 | |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,000 | -106,000 | 0.01 | -0.00 | 2026-02-05 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,211,127 | -107,000 | 0.27 | -0.00 | 2026-02-05 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,853,507 | -108,000 | 0.17 | -0.00 | 2026-02-05 | |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,667,437 | -113,000 | 0.25 | -0.00 | 2026-02-05 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 25,063,558 | -185,760 | 0.34 | -0.00 | 2026-02-05 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,298,723 | -237,275 | 4.18 | -0.00 | 2026-02-05 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,264,272 | -251,000 | 0.14 | -0.00 | 2026-02-05 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,054,040 | -288,959 | 0.15 | -0.00 | 2026-02-05 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 3,544,823 | -305,468 | 0.05 | -0.00 | 2026-02-05 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,581,097,226 | -325,664 | 34.69 | -0.00 | 2026-02-05 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 263,000 | -366,000 | 0.00 | -0.00 | 2026-02-05 | |
| 125 | B01130 | BOCI SECURITIES LTD | 45,129,191 | -515,525 | 0.61 | -0.01 | 2026-02-05 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,858,989 | -551,268 | 0.28 | -0.01 | 2026-02-05 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,633 | -566,276 | 0.01 | -0.01 | 2026-02-05 | |
| 128 | C00093 | BNP PARIBAS | 115,370,414 | -794,936 | 1.55 | -0.01 | 2026-02-05 | |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,841,142 | -941,000 | 0.02 | -0.01 | 2026-02-05 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,043,199 | -6,502,496 | 0.05 | -0.09 | 2026-02-05 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 122,242,296 | -9,357,664 | 1.64 | -0.13 | 2026-02-05 | |
| 131 | Total changed named holdings | 7,263,690,834 | 44,000 | 97.61 | 0.00 | |||
| 240 | Unchanged named holdings | 55,880,585 | 0 | 0.75 | 0.00 | |||
| 371 | Total named holdings | 7,319,571,419 | 44,000 | 98.37 | 0.00 | |||
| 1,000 | Unnamed Investor Participants | 24,925,318 | -17,000 | 0.33 | -0.00 | |||
| 1,371 | Total securities in CCASS | 7,344,496,737 | 27,000 | 98.70 | 0.00 | |||
| Securities not in CCASS | 96,678,263 | -27,000 | 1.30 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 67,477,030 |
| Turnover | 2,315,242,425 |
| Average price | 34.312 |
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