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 2020-02-04 to 2020-02-05
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 | 19,641,875,006 | 80,793,000 | 22.63 | 0.09 | 2020-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,324,127 | 22,292,210 | 0.16 | 0.03 | 2020-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,696,556 | 19,687,000 | 0.71 | 0.02 | 2020-02-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,246,401,501 | 11,899,452 | 1.44 | 0.01 | 2020-02-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 34,279,667 | 8,118,509 | 0.04 | 0.01 | 2020-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,288,130 | 4,329,000 | 1.38 | 0.00 | 2020-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,987,354,074 | 3,011,402 | 11.51 | 0.00 | 2020-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,785,208 | 1,841,669 | 1.32 | 0.00 | 2020-02-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,569,000 | 1,248,000 | 0.01 | 0.00 | 2020-02-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 148,244,821 | 1,002,000 | 0.17 | 0.00 | 2020-02-05 | |
| 11 | C00102 | MACQUARIE BANK LTD | 11,124,000 | 650,000 | 0.01 | 0.00 | 2020-02-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,574,998 | 496,000 | 0.02 | 0.00 | 2020-02-05 | |
| 13 | C00010 | CITIBANK N.A. | 5,594,985,295 | 479,815 | 6.45 | 0.00 | 2020-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,513,834 | 300,319 | 0.09 | 0.00 | 2020-02-05 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,979,033 | 300,000 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,527,989 | 292,000 | 0.21 | 0.00 | 2020-02-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,290,320 | 251,000 | 0.01 | 0.00 | 2020-02-05 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,795,532 | 226,000 | 0.04 | 0.00 | 2020-02-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,458,243 | 172,355 | 0.12 | 0.00 | 2020-02-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,471,135 | 98,000 | 0.01 | 0.00 | 2020-02-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,500,400 | 81,065 | 0.15 | 0.00 | 2020-02-05 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 4,727,563 | 60,000 | 0.01 | 0.00 | 2020-02-05 | |
| 23 | B02051 | GRAND VIEW SECURITIES LTD | 248,000 | 50,000 | 0.00 | 0.00 | 2020-02-05 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 22,680,741 | 46,000 | 0.03 | 0.00 | 2020-02-05 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,450 | 45,000 | 0.00 | 0.00 | 2020-02-05 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 3,328,817 | 40,000 | 0.00 | 0.00 | 2020-02-05 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 20,534,857 | 40,000 | 0.02 | 0.00 | 2020-02-05 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,442,435 | 40,000 | 0.00 | 0.00 | 2020-02-05 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,812,247 | 37,000 | 0.05 | 0.00 | 2020-02-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,536,116 | 30,000 | 0.01 | 0.00 | 2020-02-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,655,621 | 30,000 | 0.02 | 0.00 | 2020-02-05 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,261,000 | 27,000 | 0.00 | 0.00 | 2020-02-05 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,952,003 | 23,000 | 0.01 | 0.00 | 2020-02-05 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 311,311 | 22,000 | 0.00 | 0.00 | 2020-02-05 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,733,563 | 20,000 | 0.01 | 0.00 | 2020-02-05 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 2,437,206 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,184,454 | 18,000 | 0.03 | 0.00 | 2020-02-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,538,359 | 14,000 | 0.01 | 0.00 | 2020-02-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 25,561,810 | 10,952 | 0.03 | 0.00 | 2020-02-05 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,510 | 10,056 | 0.00 | 0.00 | 2020-02-05 | |
| 41 | B02112 | CORE CAPITAL SECURITIES LTD | 200,915 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,553,925 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,469,440 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,853,919 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,984,159 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,375,838 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,066,157 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,275,870 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 49 | B01608 | OPEN SECURITIES LTD | 393,233 | 6,000 | 0.00 | 0.00 | 2020-02-05 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 198,132 | 6,000 | 0.00 | 0.00 | 2020-02-05 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,661,300 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,480,681 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,627,852 | 2,000 | 0.05 | 0.00 | 2020-02-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,937,402 | 440 | 0.00 | 0.00 | 2020-02-05 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,627 | 357 | 0.00 | 0.00 | 2020-02-05 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,472,617 | 178 | 0.00 | 0.00 | 2020-02-05 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,343,432 | -450 | 0.01 | -0.00 | 2020-02-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 3,037,259 | -550 | 0.00 | -0.00 | 2020-02-05 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,398,283 | -1,047 | 0.01 | -0.00 | 2020-02-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,908,864 | -2,000 | 0.04 | -0.00 | 2020-02-05 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,538,313 | -2,000 | 0.01 | -0.00 | 2020-02-05 | |
| 62 | B01642 | KMT SECURITIES LTD | 623,067 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 2,255,948 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 65 | B01290 | SPS SECURITIES LTD | 2,550,227 | -3,135 | 0.00 | -0.00 | 2020-02-05 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 3,292,168 | -3,675 | 0.00 | -0.00 | 2020-02-05 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 1,326,264 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 932,997 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 69 | B02159 | USMART SECURITIES LTD | 28,178 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 275,046 | -5,232 | 0.00 | -0.00 | 2020-02-05 | |
| 71 | B01209 | MASON SECURITIES LTD | 11,276,147 | -7,000 | 0.01 | -0.00 | 2020-02-05 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,976,976 | -7,000 | 0.00 | -0.00 | 2020-02-05 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,020,547 | -8,956 | 0.00 | -0.00 | 2020-02-05 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 542,750 | -9,000 | 0.00 | -0.00 | 2020-02-05 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,013,487 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 76 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 65,451 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,168,466 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 78 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,978,962 | -10,450 | 0.02 | -0.00 | 2020-02-05 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,731,613 | -10,450 | 0.00 | -0.00 | 2020-02-05 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 623,582 | -11,000 | 0.00 | -0.00 | 2020-02-05 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 91,582,742 | -15,000 | 0.11 | -0.00 | 2020-02-05 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 10,930,250 | -15,000 | 0.01 | -0.00 | 2020-02-05 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,633,666 | -16,000 | 0.01 | -0.00 | 2020-02-05 | |
| 85 | B01184 | QUAM SECURITIES LTD | 2,850,302 | -16,000 | 0.00 | -0.00 | 2020-02-05 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,962,057 | -20,000 | 0.03 | -0.00 | 2020-02-05 | |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 746,297 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 215,794 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,199,000 | -21,000 | 0.02 | -0.00 | 2020-02-05 | |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 248,916 | -21,045 | 0.00 | -0.00 | 2020-02-05 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 6,456,353 | -27,175 | 0.01 | -0.00 | 2020-02-05 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 80,127,941 | -30,000 | 0.09 | -0.00 | 2020-02-05 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,216 | -30,000 | 0.00 | -0.00 | 2020-02-05 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 172,445,213 | -33,000 | 0.20 | -0.00 | 2020-02-05 | |
| 95 | B01471 | GREAT BAY SECURITIES LTD | 26,810 | -40,000 | 0.00 | -0.00 | 2020-02-05 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,957,675 | -50,000 | 0.00 | -0.00 | 2020-02-05 | |
| 97 | B01297 | ONSHINE SECURITIES LTD | 2,051,990 | -51,000 | 0.00 | -0.00 | 2020-02-05 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,963,966 | -56,000 | 0.01 | -0.00 | 2020-02-05 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,078,651 | -63,000 | 0.01 | -0.00 | 2020-02-05 | |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,017,391 | -70,000 | 0.01 | -0.00 | 2020-02-05 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 8,922,283 | -70,000 | 0.01 | -0.00 | 2020-02-05 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 437,096 | -74,000 | 0.00 | -0.00 | 2020-02-05 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 76,248,158 | -78,955 | 0.09 | -0.00 | 2020-02-05 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,159,822 | -83,000 | 0.04 | -0.00 | 2020-02-05 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | 0.00 | -0.00 | 2020-02-05 | |
| 106 | B01610 | KGI ASIA LTD | 33,080,406 | -107,000 | 0.04 | -0.00 | 2020-02-05 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 119,390,779 | -123,323 | 0.14 | -0.00 | 2020-02-05 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,411,454 | -143,450 | 0.06 | -0.00 | 2020-02-05 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,563,958 | -159,000 | 0.20 | -0.00 | 2020-02-05 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,604,426 | -186,945 | 0.09 | -0.00 | 2020-02-05 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,250,132 | -200,000 | 0.00 | -0.00 | 2020-02-05 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 158,203,875 | -231,500 | 0.18 | -0.00 | 2020-02-05 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,481,573 | -234,000 | 0.07 | -0.00 | 2020-02-05 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,531,059 | -245,000 | 0.34 | -0.00 | 2020-02-05 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,537,438 | -246,000 | 0.05 | -0.00 | 2020-02-05 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,391,830 | -249,000 | 0.19 | -0.00 | 2020-02-05 | |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,806,220 | -300,000 | 0.01 | -0.00 | 2020-02-05 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,416,756 | -322,083 | 0.17 | -0.00 | 2020-02-05 | |
| 119 | C00016 | DBS BANK LTD | 3,185,441,754 | -383,800 | 3.67 | -0.00 | 2020-02-05 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,037,917 | -548,001 | 0.20 | -0.00 | 2020-02-05 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,279,880 | -701,000 | 0.03 | -0.00 | 2020-02-05 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 165,729,015 | -812,319 | 0.19 | -0.00 | 2020-02-05 | |
| 123 | B01893 | WINCO SECURITIES CO LTD | 744,425 | -1,000,000 | 0.00 | -0.00 | 2020-02-05 | |
| 124 | B01130 | BOCI SECURITIES LTD | 382,856,119 | -1,004,348 | 0.44 | -0.00 | 2020-02-05 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 12,453,176 | -1,035,000 | 0.01 | -0.00 | 2020-02-05 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,199,422 | -1,185,000 | 0.05 | -0.00 | 2020-02-05 | |
| 127 | C00018 | HANG SENG BANK LTD | 764,805,845 | -1,388,000 | 0.88 | -0.00 | 2020-02-05 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,686,509 | -2,858,327 | 0.03 | -0.00 | 2020-02-05 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,729,232,900 | -2,882,185 | 3.14 | -0.00 | 2020-02-05 | |
| 130 | B01138 | CLSA LTD | 15,923,594 | -3,445,000 | 0.02 | -0.00 | 2020-02-05 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,742,298 | -11,285,758 | 0.03 | -0.01 | 2020-02-05 | |
| 132 | C00093 | BNP PARIBAS | 819,513,108 | -26,047,903 | 0.94 | -0.03 | 2020-02-05 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,677,258,377 | -38,381,408 | 12.30 | -0.04 | 2020-02-05 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,795,477,956 | -61,368,456 | 18.20 | -0.07 | 2020-02-05 | |
| 134 | Total changed named holdings | 77,503,435,816 | 22,853 | 89.30 | 0.00 | |||
| 386 | Unchanged named holdings | 476,628,204 | 0 | 0.55 | 0.00 | |||
| 520 | Total named holdings | 77,980,064,020 | 22,853 | 89.84 | 0.00 | |||
| 1,750 | Unnamed Investor Participants | 8,173,644,816 | 15,000 | 9.42 | 0.00 | |||
| 2,270 | Total securities in CCASS | 86,153,708,836 | 37,853 | 99.26 | 0.00 | |||
| Securities not in CCASS | 640,335,714 | -37,853 | 0.74 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 302,920,945 |
| Turnover | 1,598,801,110 |
| Average price | 5.278 |
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