中國人壽保險股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 花旗銀行 | 567,197,987 | 7,960,310 | 7.62 | 0.11 | 2023-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,890,493 | 3,255,239 | 8.68 | 0.04 | 2023-10-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 370,818,800 | 3,175,000 | 4.98 | 0.04 | 2023-10-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,367,899 | 1,832,644 | 0.25 | 0.02 | 2023-10-26 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 248,811,821 | 1,598,000 | 3.34 | 0.02 | 2023-10-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 625,736,711 | 792,326 | 8.41 | 0.01 | 2023-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,409,784 | 630,091 | 0.42 | 0.01 | 2023-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 50,965,991 | 467,000 | 0.68 | 0.01 | 2023-10-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 25,542,796 | 325,000 | 0.34 | 0.00 | 2023-10-26 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 9,434,750 | 317,000 | 0.13 | 0.00 | 2023-10-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 126,261,063 | 296,799 | 1.70 | 0.00 | 2023-10-26 | |
| 12 | C00111 | SOCIETE GENERALE | 3,240,589 | 261,000 | 0.04 | 0.00 | 2023-10-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 32,021,359 | 234,000 | 0.43 | 0.00 | 2023-10-26 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 51,101,103 | 168,000 | 0.69 | 0.00 | 2023-10-26 | |
| 15 | C00037 | 上海商業銀行有限公司 | 52,362,049 | 149,000 | 0.70 | 0.00 | 2023-10-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,439,191 | 149,000 | 0.06 | 0.00 | 2023-10-26 | |
| 17 | B01832 | 瑞穗證券亞洲有限公司 | 4,658,015 | 128,000 | 0.06 | 0.00 | 2023-10-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 49,848,232 | 104,000 | 0.67 | 0.00 | 2023-10-26 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 42,234,089 | 103,000 | 0.57 | 0.00 | 2023-10-26 | |
| 20 | B01695 | 大新證券有限公司 | 36,118,398 | 101,000 | 0.49 | 0.00 | 2023-10-26 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 20,262,500 | 86,000 | 0.27 | 0.00 | 2023-10-26 | |
| 22 | C00003 | 東亞銀行有限公司 | 40,532,754 | 77,000 | 0.54 | 0.00 | 2023-10-26 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 31,453,757 | 68,000 | 0.42 | 0.00 | 2023-10-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,221,088 | 68,000 | 0.02 | 0.00 | 2023-10-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 37,916,831 | 67,000 | 0.51 | 0.00 | 2023-10-26 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,054,743 | 52,000 | 0.62 | 0.00 | 2023-10-26 | |
| 27 | B01289 | 南華證券投資有限公司 | 2,762,091 | 50,000 | 0.04 | 0.00 | 2023-10-26 | |
| 28 | B01584 | 致富證券有限公司 | 13,094,233 | 48,045 | 0.18 | 0.00 | 2023-10-26 | |
| 29 | C00018 | 恒生銀行有限公司 | 266,273,230 | 47,050 | 3.58 | 0.00 | 2023-10-26 | |
| 30 | C00002 | 交通銀行信託有限公司 | 59,697,211 | 47,000 | 0.80 | 0.00 | 2023-10-26 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 27,299,114 | 44,000 | 0.37 | 0.00 | 2023-10-26 | |
| 32 | C00048 | 集友銀行有限公司 | 36,375,388 | 42,000 | 0.49 | 0.00 | 2023-10-26 | |
| 33 | B01183 | 創興證券有限公司 | 30,180,209 | 40,000 | 0.41 | 0.00 | 2023-10-26 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 11,529,079 | 33,000 | 0.15 | 0.00 | 2023-10-26 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 1,736,840 | 29,000 | 0.02 | 0.00 | 2023-10-26 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 5,175,523 | 28,000 | 0.07 | 0.00 | 2023-10-26 | |
| 37 | B01649 | 信達國際證券有限公司 | 1,537,960 | 25,000 | 0.02 | 0.00 | 2023-10-26 | |
| 38 | B01118 | 東亞證券有限公司 | 39,264,030 | 24,000 | 0.53 | 0.00 | 2023-10-26 | |
| 39 | B01842 | 交銀國際證券有限公司 | 10,742,460 | 23,000 | 0.14 | 0.00 | 2023-10-26 | |
| 40 | B01356 | 滙業證券有限公司 | 2,769,581 | 22,000 | 0.04 | 0.00 | 2023-10-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 42,777,978 | 21,310 | 0.57 | 0.00 | 2023-10-26 | |
| 42 | B01813 | 建銀國際證券有限公司 | 8,365,310 | 19,000 | 0.11 | 0.00 | 2023-10-26 | |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 709,250 | 15,000 | 0.01 | 0.00 | 2023-10-26 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 1,711,205 | 12,000 | 0.02 | 0.00 | 2023-10-26 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 10,590,150 | 11,000 | 0.14 | 0.00 | 2023-10-26 | |
| 46 | B01340 | 利興股票有限公司 | 1,127,483 | 10,004 | 0.02 | 0.00 | 2023-10-26 | |
| 47 | B01959 | 中泰國際證券有限公司 | 236,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 48 | B01275 | 新富證券有限公司 | 1,666,930 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 58,208,595 | 10,000 | 0.78 | 0.00 | 2023-10-26 | |
| 50 | B01298 | 結好證券有限公司 | 2,771,273 | 10,000 | 0.04 | 0.00 | 2023-10-26 | |
| 51 | B01123 | 興旺證劵有限公司 | 6,056,500 | 10,000 | 0.08 | 0.00 | 2023-10-26 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,187,286 | 9,656 | 0.02 | 0.00 | 2023-10-26 | |
| 53 | B01563 | 信控國際證券有限公司 | 742,000 | 8,000 | 0.01 | 0.00 | 2023-10-26 | |
| 54 | B01556 | 六福證券(香港)有限公司 | 3,402,092 | 8,000 | 0.05 | 0.00 | 2023-10-26 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 7,513,600 | 7,000 | 0.10 | 0.00 | 2023-10-26 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 1,225,426 | 7,000 | 0.02 | 0.00 | 2023-10-26 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 8,866,720 | 6,000 | 0.12 | 0.00 | 2023-10-26 | |
| 58 | B01252 | 協聯證劵有限公司 | 1,529,000 | 5,000 | 0.02 | 0.00 | 2023-10-26 | |
| 59 | B01901 | 招銀國際證券有限公司 | 5,154,000 | 5,000 | 0.07 | 0.00 | 2023-10-26 | |
| 60 | B01509 | 益群證券有限公司 | 353,561 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 61 | B01320 | 聯發証劵有限公司 | 764,000 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 62 | B01433 | 興偉聯合證券有限公司 | 842,000 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 63 | B01535 | 詠誼證券投資有限公司 | 753,000 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 64 | B01511 | 達利證券有限公司 | 923,000 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 65 | B02195 | 長橋證券（香港）有限公司 | 103,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 66 | B01523 | 長雄證券有限公司 | 421,000 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 67 | B01673 | 富昌證券有限公司 | 3,469,486 | 4,000 | 0.05 | 0.00 | 2023-10-26 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 1,418,908 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 69 | B01659 | 滿好證券有限公司 | 159,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 70 | B01843 | 電訊數碼證券有限公司 | 1,157,000 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 71 | B01858 | 元大證券(香港)有限公司 | 29,098,428 | 3,000 | 0.39 | 0.00 | 2023-10-26 | |
| 72 | B01676 | 大盛証券投資有限公司 | 891,500 | 3,000 | 0.01 | 0.00 | 2023-10-26 | |
| 73 | C00088 | 招商銀行股份有限公司 | 2,449,122 | 3,000 | 0.03 | 0.00 | 2023-10-26 | |
| 74 | B01939 | 東吳證券國際經紀有限公司 | 1,202,428 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 75 | B02159 | 盈立證券有限公司 | 818,000 | 3,000 | 0.01 | 0.00 | 2023-10-26 | |
| 76 | B01814 | 立橋證券有限公司 | 1,146,000 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 77 | B01585 | 華誠證券有限公司 | 1,156,000 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 78 | B01710 | 中順證券期貨有限公司 | 507,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 79 | B02151 | 善恆證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 80 | B01947 | 富邦證券(香港)有限公司 | 853,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 81 | B01575 | 恒富證券有限公司 | 554,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 82 | B01271 | 恒泰証券有限公司 | 391,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 83 | B01636 | 東信證券有限公司 | 201,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 84 | B01788 | 齊榮證券有限公司 | 424,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,930 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 86 | B01425 | 偉富證劵有限公司 | 915,000 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 87 | B01825 | 國元証券經紀(香港)有限公司 | 511,000 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 88 | B01115 | 申萬宏源證券(香港)有限公司 | 6,374,829 | 1,000 | 0.09 | 0.00 | 2023-10-26 | |
| 89 | B01458 | 益高證券有限公司 | 950,650 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 90 | B02180 | 貝德斯證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 91 | B01937 | 長江證券經紀(香港)有限公司 | 261,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 92 | B01824 | 極訊亞太有限公司 | 693 | 693 | 0.00 | 0.00 | 2023-10-26 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 312 | 312 | 0.00 | 0.00 | 2023-10-26 | |
| 94 | B01885 | 哈富證券有限公司 | 135,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 95 | B01777 | 大和資本市場香港有限公司 | 2,986,667 | -1,000 | 0.04 | -0.00 | 2023-10-26 | |
| 96 | B01769 | 一中證券有限公司 | 270,534 | -1,070 | 0.00 | -0.00 | 2023-10-26 | |
| 97 | B02101 | 盛世摩根證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 98 | B01455 | 中潤證券有限公司 | 418,000 | -3,000 | 0.01 | -0.00 | 2023-10-26 | |
| 99 | B01423 | 信誠證券有限公司 | 3,745,065 | -3,000 | 0.05 | -0.00 | 2023-10-26 | |
| 100 | B01376 | 大眾証券有限公司 | 45,000 | -6,000 | 0.00 | -0.00 | 2023-10-26 | |
| 101 | B01351 | 永豐證券有限公司 | 393,000 | -9,000 | 0.01 | -0.00 | 2023-10-26 | |
| 102 | B01353 | 大華繼顯(香港)有限公司 | 40,999,339 | -10,600 | 0.55 | -0.00 | 2023-10-26 | |
| 103 | C00095 | 瑞士盈豐銀行股份有限公司 | 8,166,959 | -13,200 | 0.11 | -0.00 | 2023-10-26 | |
| 104 | B01347 | 中國銀河證券香港有限公司 | 4,312,291 | -14,000 | 0.06 | -0.00 | 2023-10-26 | |
| 105 | B01904 | 華盛資本証券有限公司 | 2,037,650 | -17,000 | 0.03 | -0.00 | 2023-10-26 | |
| 106 | B02085 | 海富證券投資有限公司 | 87,000 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 107 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,550,400 | -34,000 | 0.06 | -0.00 | 2023-10-26 | |
| 108 | B01914 | 富瑞金融集團香港有限公司 | 0 | -47,000 | 0.00 | -0.00 | 2023-10-26 | |
| 109 | B01565 | 國泰君安證券(香港)有限公司 | 8,030,791 | -50,000 | 0.11 | -0.00 | 2023-10-26 | |
| 110 | B01089 | 滙豐金融證券(香港)有限公司 | 28,716,102 | -83,000 | 0.39 | -0.00 | 2023-10-26 | |
| 111 | B01169 | 大眾金融証券有限公司 | 3,666,127 | -155,000 | 0.05 | -0.00 | 2023-10-26 | |
| 112 | C00016 | DBS BANK LTD | 26,927,461 | -170,000 | 0.36 | -0.00 | 2023-10-26 | |
| 113 | C00093 | BNP PARIBAS | 89,572,542 | -203,918 | 1.20 | -0.00 | 2023-10-26 | |
| 114 | B01668 | 耀才證券國際(香港)有限公司 | 31,392,639 | -266,000 | 0.42 | -0.00 | 2023-10-26 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,391 | -356,935 | 0.00 | -0.00 | 2023-10-26 | |
| 116 | C00040 | 中國工商銀行股份有限公司 | 53,097,234 | -377,000 | 0.71 | -0.01 | 2023-10-26 | |
| 117 | B01451 | 高盛(亞洲)證券有限公司 | 30,234,721 | -446,828 | 0.41 | -0.01 | 2023-10-26 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 166,601,067 | -1,104,754 | 2.24 | -0.01 | 2023-10-26 | |
| 119 | C00039 | 渣打銀行(香港)有限公司 | 332,601,703 | -5,055,229 | 4.47 | -0.07 | 2023-10-26 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,115,441 | -14,816,960 | 32.35 | -0.20 | 2023-10-26 | |
| 120 | Total changed named holdings | 7,152,052,511 | -13,015 | 96.11 | -0.00 | |||
| 316 | Unchanged named holdings | 139,583,804 | 0 | 1.88 | 0.00 | |||
| 436 | Total named holdings | 7,291,636,315 | -13,015 | 97.99 | 0.00 | |||
| 1,400 | Unnamed Investor Participants | 35,245,302 | 14,000 | 0.47 | 0.00 | |||
| 1,836 | Total securities in CCASS | 7,326,881,617 | 985 | 98.46 | 0.00 | |||
| Securities not in CCASS | 114,293,383 | -985 | 1.54 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 49,033,505 |
| Turnover | 530,121,634 |
| Average price | 10.811 |
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