Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,710,000 | 19,639,000 | 0.02 | 0.02 | 2019-02-14 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 58,527,816 | 12,883,324 | 0.07 | 0.01 | 2019-02-14 | |
| 3 | C00093 | BNP PARIBAS | 976,414,057 | 10,472,816 | 1.12 | 0.01 | 2019-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,782,294 | 5,918,065 | 0.07 | 0.01 | 2019-02-14 | |
| 5 | C00102 | MACQUARIE BANK LTD | 5,270,000 | 5,203,000 | 0.01 | 0.01 | 2019-02-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,165,078 | 5,153,156 | 0.01 | 0.01 | 2019-02-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,759,338 | 4,599,887 | 0.02 | 0.01 | 2019-02-14 | |
| 8 | B01138 | CLSA LTD | 28,711,937 | 3,501,000 | 0.03 | 0.00 | 2019-02-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 247,585,053 | 3,098,325 | 0.29 | 0.00 | 2019-02-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,751,920 | 1,097,602 | 2.94 | 0.00 | 2019-02-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,073,848 | 799,000 | 0.31 | 0.00 | 2019-02-14 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,546,367 | 750,000 | 0.01 | 0.00 | 2019-02-14 | |
| 13 | C00095 | EFG BANK AG | 20,040,677 | 233,494 | 0.02 | 0.00 | 2019-02-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 77,299,683 | 210,775 | 0.09 | 0.00 | 2019-02-14 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,503,709 | 200,000 | 0.00 | 0.00 | 2019-02-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,553,560 | 178,100 | 0.20 | 0.00 | 2019-02-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,601,315 | 133,689 | 0.15 | 0.00 | 2019-02-14 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 221,332 | 117,000 | 0.00 | 0.00 | 2019-02-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,315,673 | 110,000 | 0.19 | 0.00 | 2019-02-14 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 424,581 | 100,000 | 0.00 | 0.00 | 2019-02-14 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,681,220 | 100,000 | 0.00 | 0.00 | 2019-02-14 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,534,079 | 90,000 | 0.02 | 0.00 | 2019-02-14 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,599,754 | 84,000 | 0.18 | 0.00 | 2019-02-14 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,905,126 | 80,000 | 0.00 | 0.00 | 2019-02-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 60,468,084 | 66,000 | 0.07 | 0.00 | 2019-02-14 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,224,350 | 62,000 | 0.00 | 0.00 | 2019-02-14 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,605,830 | 60,000 | 0.01 | 0.00 | 2019-02-14 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 169,029,622 | 57,236 | 0.19 | 0.00 | 2019-02-14 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,989,275 | 57,000 | 0.06 | 0.00 | 2019-02-14 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,493,787 | 51,045 | 0.00 | 0.00 | 2019-02-14 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 295,242 | 50,000 | 0.00 | 0.00 | 2019-02-14 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 19,624,686 | 32,000 | 0.02 | 0.00 | 2019-02-14 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,787,691 | 30,000 | 0.02 | 0.00 | 2019-02-14 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,584,919 | 25,986 | 0.05 | 0.00 | 2019-02-14 | |
| 35 | B01973 | PC SECURITIES LTD | 2,576,000 | 25,000 | 0.00 | 0.00 | 2019-02-14 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,433,542 | 24,000 | 0.08 | 0.00 | 2019-02-14 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 224,218 | 15,000 | 0.00 | 0.00 | 2019-02-14 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,093,694 | 13,300 | 0.05 | 0.00 | 2019-02-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,112,478 | 12,000 | 0.07 | 0.00 | 2019-02-14 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,973,016 | 12,000 | 0.04 | 0.00 | 2019-02-14 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 970,624 | 12,000 | 0.00 | 0.00 | 2019-02-14 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,303,388 | 10,000 | 0.01 | 0.00 | 2019-02-14 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,861,042 | 10,000 | 0.01 | 0.00 | 2019-02-14 | |
| 44 | C00012 | DAH SING BANK LTD | 18,938,845 | 10,000 | 0.02 | 0.00 | 2019-02-14 | |
| 45 | B01209 | MASON SECURITIES LTD | 10,867,001 | 10,000 | 0.01 | 0.00 | 2019-02-14 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 1,157,974 | 10,000 | 0.00 | 0.00 | 2019-02-14 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 91,359,942 | 10,000 | 0.11 | 0.00 | 2019-02-14 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,139,416 | 10,000 | 0.00 | 0.00 | 2019-02-14 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,862,721 | 8,000 | 0.01 | 0.00 | 2019-02-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,081,624 | 6,147 | 0.00 | 0.00 | 2019-02-14 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,425,195 | 6,000 | 0.00 | 0.00 | 2019-02-14 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 26,849,271 | 5,522 | 0.03 | 0.00 | 2019-02-14 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 3,446,456 | 5,000 | 0.00 | 0.00 | 2019-02-14 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,455,853 | 5,000 | 0.01 | 0.00 | 2019-02-14 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 213,275 | 5,000 | 0.00 | 0.00 | 2019-02-14 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,132,747 | 4,000 | 0.00 | 0.00 | 2019-02-14 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 12,680,761 | 3,954 | 0.01 | 0.00 | 2019-02-14 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,102,517 | 3,000 | 0.01 | 0.00 | 2019-02-14 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 692,294 | 2,104 | 0.00 | 0.00 | 2019-02-14 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,647,444 | 1,000 | 0.00 | 0.00 | 2019-02-14 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,744,637 | 406 | 0.00 | 0.00 | 2019-02-14 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 987,143 | 375 | 0.00 | 0.00 | 2019-02-14 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,099,393 | -137 | 0.00 | -0.00 | 2019-02-14 | |
| 64 | B01925 | BMI SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2019-02-14 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,673,000 | -1,000 | 0.03 | -0.00 | 2019-02-14 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 381,750 | -1,000 | 0.00 | -0.00 | 2019-02-14 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,763,443 | -3,136 | 0.00 | -0.00 | 2019-02-14 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,521,856 | -5,000 | 0.02 | -0.00 | 2019-02-14 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,767,023 | -5,000 | 0.00 | -0.00 | 2019-02-14 | |
| 70 | B01708 | ROSA SECURITIES LTD | 3,021,693 | -6,000 | 0.00 | -0.00 | 2019-02-14 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,148,624 | -7,000 | 0.22 | -0.00 | 2019-02-14 | |
| 72 | B02078 | AFFLUX SECURITIES LTD | 123,045 | -8,000 | 0.00 | -0.00 | 2019-02-14 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,703,767 | -10,000 | 0.01 | -0.00 | 2019-02-14 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 881,921 | -10,000 | 0.00 | -0.00 | 2019-02-14 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,709,703 | -10,000 | 0.04 | -0.00 | 2019-02-14 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 1,347,691 | -10,000 | 0.00 | -0.00 | 2019-02-14 | |
| 77 | B01819 | M SECURITIES LTD | 675,000 | -10,000 | 0.00 | -0.00 | 2019-02-14 | |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 581,136 | -10,000 | 0.00 | -0.00 | 2019-02-14 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 8,272,291 | -10,000 | 0.01 | -0.00 | 2019-02-14 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 1,151,890 | -10,000 | 0.00 | -0.00 | 2019-02-14 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,151,698 | -15,000 | 0.03 | -0.00 | 2019-02-14 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,708,415 | -16,000 | 0.03 | -0.00 | 2019-02-14 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,263,096 | -19,901 | 0.00 | -0.00 | 2019-02-14 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,920,639 | -20,000 | 0.20 | -0.00 | 2019-02-14 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 139,171,583 | -22,935 | 0.16 | -0.00 | 2019-02-14 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,635,775 | -28,000 | 0.01 | -0.00 | 2019-02-14 | |
| 87 | B01329 | BLOOMYEARS LTD | 178,945 | -30,000 | 0.00 | -0.00 | 2019-02-14 | |
| 88 | C00016 | DBS BANK LTD | 3,175,700,649 | -33,500 | 3.66 | -0.00 | 2019-02-14 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,106,307 | -34,000 | 0.01 | -0.00 | 2019-02-14 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 95,308,800 | -35,440 | 0.11 | -0.00 | 2019-02-14 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 4,227,825 | -40,000 | 0.00 | -0.00 | 2019-02-14 | |
| 92 | B01610 | KGI ASIA LTD | 30,872,679 | -41,000 | 0.04 | -0.00 | 2019-02-14 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 170,661,984 | -57,000 | 0.20 | -0.00 | 2019-02-14 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 654,701 | -61,000 | 0.00 | -0.00 | 2019-02-14 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 148,751,761 | -67,046 | 0.17 | -0.00 | 2019-02-14 | |
| 96 | B01130 | BOCI SECURITIES LTD | 356,939,114 | -84,553 | 0.41 | -0.00 | 2019-02-14 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,417,538 | -93,325 | 0.00 | -0.00 | 2019-02-14 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,580,179 | -94,000 | 0.02 | -0.00 | 2019-02-14 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,966,084 | -95,000 | 0.04 | -0.00 | 2019-02-14 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,446,387 | -110,000 | 0.05 | -0.00 | 2019-02-14 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,161,615 | -111,000 | 0.10 | -0.00 | 2019-02-14 | |
| 102 | C00010 | CITIBANK N.A. | 5,744,801,042 | -129,550 | 6.62 | -0.00 | 2019-02-14 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,145,859 | -195,585 | 1.40 | -0.00 | 2019-02-14 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,095,119 | -343,000 | 0.10 | -0.00 | 2019-02-14 | |
| 105 | C00018 | HANG SENG BANK LTD | 725,411,732 | -352,000 | 0.84 | -0.00 | 2019-02-14 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -384,000 | 0.00 | -0.00 | 2019-02-14 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,685,799 | -486,000 | 0.09 | -0.00 | 2019-02-14 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,924,404 | -758,536 | 0.06 | -0.00 | 2019-02-14 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,792,923 | -829,000 | 0.30 | -0.00 | 2019-02-14 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,835,125,607 | -1,458,600 | 15.94 | -0.00 | 2019-02-14 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,790,757,316 | -4,223,703 | 13.58 | -0.00 | 2019-02-14 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,124,971 | -4,905,366 | 0.29 | -0.01 | 2019-02-14 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,318,146,379 | -8,152,011 | 14.19 | -0.01 | 2019-02-14 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,362,767,680 | -9,346,104 | 20.00 | -0.01 | 2019-02-14 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,681,228 | -9,658,702 | 1.50 | -0.01 | 2019-02-14 | |
| 116 | C00074 | DEUTSCHE BANK AG | 1,700,340,834 | -32,971,199 | 1.96 | -0.04 | 2019-02-14 | |
| 116 | Total changed named holdings | 77,387,024,914 | 62,979 | 89.16 | 0.00 | |||
| 406 | Unchanged named holdings | 585,354,786 | 0 | 0.67 | 0.00 | |||
| 522 | Total named holdings | 77,972,379,700 | 62,979 | 89.84 | 0.00 | |||
| 1,802 | Unnamed Investor Participants | 8,178,189,776 | 94,051 | 9.42 | 0.00 | |||
| 2,324 | Total securities in CCASS | 86,150,569,476 | 157,030 | 99.26 | 0.00 | |||
| Securities not in CCASS | 643,475,074 | -157,030 | 0.74 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 170,161,169 |
| Turnover | 1,009,902,760 |
| Average price | 5.935 |
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