CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,693,526 | 9,557,024 | 4.81 | 0.13 | 2026-07-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,579,918 | 3,311,000 | 0.22 | 0.04 | 2026-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,992,058 | 2,288,309 | 1.49 | 0.03 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 86,874,270 | 1,636,785 | 1.17 | 0.02 | 2026-07-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,388,623 | 1,270,311 | 0.02 | 0.02 | 2026-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,550,571,081 | 562,697 | 34.28 | 0.01 | 2026-07-07 | |
| 7 | C00111 | SOCIETE GENERALE | 1,915,488 | 323,195 | 0.03 | 0.00 | 2026-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,881,977 | 177,000 | 0.15 | 0.00 | 2026-07-07 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,499,627 | 143,000 | 1.67 | 0.00 | 2026-07-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,698,752,210 | 100,000 | 22.83 | 0.00 | 2026-07-07 | |
| 11 | C00026 | CHONG HING BANK LTD | 2,611,375 | 100,000 | 0.04 | 0.00 | 2026-07-07 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 705,000 | 83,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,145,333 | 66,689 | 0.11 | 0.00 | 2026-07-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,182,754 | 52,000 | 0.07 | 0.00 | 2026-07-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,401,358 | 35,000 | 0.02 | 0.00 | 2026-07-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 603,281 | 22,000 | 0.01 | 0.00 | 2026-07-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,382,546 | 20,300 | 0.33 | 0.00 | 2026-07-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,182,000 | 20,000 | 0.03 | 0.00 | 2026-07-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,514,652 | 18,000 | 0.02 | 0.00 | 2026-07-07 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,569,000 | 14,000 | 0.03 | 0.00 | 2026-07-07 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 201,561 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 550,907 | 5,000 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,939,820 | 4,000 | 0.03 | 0.00 | 2026-07-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | 3,000 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | C00016 | DBS BANK LTD | 54,299,386 | 2,728 | 0.73 | 0.00 | 2026-07-07 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 878,637 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,960,200 | 2,000 | 0.07 | 0.00 | 2026-07-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 707,723 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 5,382,000 | 2,000 | 0.07 | 0.00 | 2026-07-07 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,602,117 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 1,563,097 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 426,000 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,762 | 660 | 0.00 | 0.00 | 2026-07-07 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 101,446 | -495 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B01138 | CLSA LTD | 1,750,000 | -940 | 0.02 | -0.00 | 2026-07-07 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 944,000 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,231 | -1,000 | 0.05 | -0.00 | 2026-07-07 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,410 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 723,000 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 267,760 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 878,168 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 495,000 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,811,732 | -2,000 | 0.02 | -0.00 | 2026-07-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,182,050 | -3,000 | 0.03 | -0.00 | 2026-07-07 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 877,580 | -3,000 | 0.01 | -0.00 | 2026-07-07 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 946,299 | -3,000 | 0.01 | -0.00 | 2026-07-07 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 682,712 | -3,000 | 0.01 | -0.00 | 2026-07-07 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 579,451 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,568,000 | -4,000 | 0.03 | -0.00 | 2026-07-07 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,088 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,127 | -4,000 | 0.02 | -0.00 | 2026-07-07 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 346,500 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 58 | C00074 | DEUTSCHE BANK AG | 8,250,746 | -4,704 | 0.11 | -0.00 | 2026-07-07 | |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 745,437 | -5,000 | 0.01 | -0.00 | 2026-07-07 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 111,182 | -5,599 | 0.00 | -0.00 | 2026-07-07 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 267,000 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,766 | -6,000 | 0.02 | -0.00 | 2026-07-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 13,980,016 | -7,000 | 0.19 | -0.00 | 2026-07-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 22,961,932 | -8,000 | 0.31 | -0.00 | 2026-07-07 | |
| 67 | B01173 | RIFA SECURITIES LTD | 501,000 | -9,000 | 0.01 | -0.00 | 2026-07-07 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,299,908 | -9,000 | 0.04 | -0.00 | 2026-07-07 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,363,000 | -10,000 | 0.07 | -0.00 | 2026-07-07 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,178,400 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 789,330 | -12,000 | 0.01 | -0.00 | 2026-07-07 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,694,272 | -12,000 | 0.05 | -0.00 | 2026-07-07 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2026-07-07 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,500 | -13,000 | 0.04 | -0.00 | 2026-07-07 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,930 | -16,000 | 0.00 | -0.00 | 2026-07-07 | |
| 76 | B01610 | KGI ASIA LTD | 7,732,978 | -17,000 | 0.10 | -0.00 | 2026-07-07 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 11,532,484 | -19,000 | 0.15 | -0.00 | 2026-07-07 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,355,873 | -20,000 | 0.02 | -0.00 | 2026-07-07 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,022,081 | -21,000 | 0.01 | -0.00 | 2026-07-07 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -21,000 | 0.01 | -0.00 | 2026-07-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 32,514,214 | -21,660 | 0.44 | -0.00 | 2026-07-07 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,343,421 | -26,000 | 0.07 | -0.00 | 2026-07-07 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,428 | -30,000 | 0.01 | -0.00 | 2026-07-07 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 19,410,963 | -31,000 | 0.26 | -0.00 | 2026-07-07 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,610,881 | -35,000 | 0.18 | -0.00 | 2026-07-07 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,012,731 | -36,000 | 0.11 | -0.00 | 2026-07-07 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,673,009 | -36,720 | 0.25 | -0.00 | 2026-07-07 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,194,640 | -38,000 | 0.38 | -0.00 | 2026-07-07 | |
| 89 | B01914 | JEFFERIES HONG KONG LTD | 0 | -43,000 | 0.00 | -0.00 | 2026-07-07 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,174 | -47,440 | 0.01 | -0.00 | 2026-07-07 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,545,500 | -49,000 | 0.07 | -0.00 | 2026-07-07 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,075,895 | -51,000 | 0.26 | -0.00 | 2026-07-07 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 14,944,618 | -54,000 | 0.20 | -0.00 | 2026-07-07 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,314,872 | -57,000 | 0.29 | -0.00 | 2026-07-07 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,550,423 | -61,681 | 0.37 | -0.00 | 2026-07-07 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,396,127 | -72,000 | 0.26 | -0.00 | 2026-07-07 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 15,514,867 | -78,000 | 0.21 | -0.00 | 2026-07-07 | |
| 98 | B01184 | QUAM SECURITIES LTD | 1,861,000 | -102,000 | 0.03 | -0.00 | 2026-07-07 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,666,720 | -211,000 | 0.10 | -0.00 | 2026-07-07 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,331,210 | -216,000 | 0.07 | -0.00 | 2026-07-07 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,878,496 | -224,000 | 0.35 | -0.00 | 2026-07-07 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,830,787 | -233,560 | 0.02 | -0.00 | 2026-07-07 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,123,478 | -289,000 | 0.23 | -0.00 | 2026-07-07 | |
| 104 | B01130 | BOCI SECURITIES LTD | 45,259,084 | -313,134 | 0.61 | -0.00 | 2026-07-07 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,442,450 | -355,053 | 0.61 | -0.00 | 2026-07-07 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 10,640,238 | -421,000 | 0.14 | -0.01 | 2026-07-07 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,456,038 | -498,866 | 4.00 | -0.01 | 2026-07-07 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,903,628 | -556,000 | 0.03 | -0.01 | 2026-07-07 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,982,798 | -783,860 | 0.07 | -0.01 | 2026-07-07 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,488,030 | -2,518,805 | 7.09 | -0.03 | 2026-07-07 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,819,711 | -2,946,966 | 0.33 | -0.04 | 2026-07-07 | |
| 112 | C00010 | CITIBANK N.A. | 630,790,551 | -9,071,215 | 8.48 | -0.12 | 2026-07-07 | |
| 112 | Total changed named holdings | 7,092,464,658 | 22,000 | 95.31 | 0.00 | |||
| 254 | Unchanged named holdings | 230,284,881 | 0 | 3.09 | 0.00 | |||
| 366 | Total named holdings | 7,322,749,539 | 22,000 | 98.41 | 0.00 | |||
| 977 | Unnamed Investor Participants | 25,005,140 | -4,000 | 0.34 | -0.00 | |||
| 1,343 | Total securities in CCASS | 7,347,754,679 | 18,000 | 98.74 | 0.00 | |||
| Securities not in CCASS | 93,420,321 | -18,000 | 1.26 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 62,127,628 |
| Turnover | 1,780,333,684 |
| Average price | 28.656 |
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