AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00093 | BNP PARIBAS | 194,902,258 | 37,333,471 | 0.63 | 0.12 | 2021-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,792,482,365 | 27,454,977 | 28.60 | 0.09 | 2021-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,709,854 | 14,789,898 | 0.12 | 0.05 | 2021-02-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,802,713,634 | 14,478,000 | 5.86 | 0.05 | 2021-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 417,975,476 | 13,630,000 | 1.36 | 0.04 | 2021-02-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,113,356 | 4,007,000 | 0.36 | 0.01 | 2021-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 304,941,255 | 3,435,000 | 0.99 | 0.01 | 2021-02-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,443,183,350 | 3,390,000 | 20.96 | 0.01 | 2021-02-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 348,457,423 | 3,174,000 | 1.13 | 0.01 | 2021-02-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,861,531 | 3,073,000 | 0.04 | 0.01 | 2021-02-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,773,926 | 2,800,325 | 3.47 | 0.01 | 2021-02-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,278,560 | 1,425,000 | 0.10 | 0.00 | 2021-02-09 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,361,000 | 1,165,000 | 0.03 | 0.00 | 2021-02-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,780,964 | 637,000 | 2.45 | 0.00 | 2021-02-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,070,242 | 481,000 | 0.28 | 0.00 | 2021-02-09 | |
| 16 | B01610 | KGI ASIA LTD | 17,921,024 | 477,000 | 0.06 | 0.00 | 2021-02-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,188,878 | 354,000 | 0.43 | 0.00 | 2021-02-09 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 11,183,567 | 348,000 | 0.04 | 0.00 | 2021-02-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 68,070,262 | 330,000 | 0.22 | 0.00 | 2021-02-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,400,000 | 330,000 | 0.88 | 0.00 | 2021-02-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 109,413,860 | 327,000 | 0.36 | 0.00 | 2021-02-09 | |
| 22 | B01209 | MASON SECURITIES LTD | 5,409,976 | 317,000 | 0.02 | 0.00 | 2021-02-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,654,993 | 291,000 | 0.34 | 0.00 | 2021-02-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,880,600 | 281,000 | 0.04 | 0.00 | 2021-02-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,368,575 | 268,000 | 0.33 | 0.00 | 2021-02-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,509,000 | 230,000 | 0.01 | 0.00 | 2021-02-09 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 227,000 | 200,000 | 0.00 | 0.00 | 2021-02-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,102,610 | 190,000 | 0.09 | 0.00 | 2021-02-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,680,702 | 170,000 | 0.17 | 0.00 | 2021-02-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,531,000 | 170,000 | 0.12 | 0.00 | 2021-02-09 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,477,000 | 160,000 | 0.09 | 0.00 | 2021-02-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 4,717,000 | 160,000 | 0.02 | 0.00 | 2021-02-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,581,520 | 150,000 | 0.04 | 0.00 | 2021-02-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,692,000 | 133,000 | 0.04 | 0.00 | 2021-02-09 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 278,000 | 120,000 | 0.00 | 0.00 | 2021-02-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,065,548 | 111,000 | 0.28 | 0.00 | 2021-02-09 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,315,792 | 110,000 | 0.09 | 0.00 | 2021-02-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,106,084 | 100,000 | 0.17 | 0.00 | 2021-02-09 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,502,000 | 100,000 | 0.00 | 0.00 | 2021-02-09 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 183,000 | 100,000 | 0.00 | 0.00 | 2021-02-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 75,834,909 | 96,000 | 0.25 | 0.00 | 2021-02-09 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 55,369,003 | 77,000 | 0.18 | 0.00 | 2021-02-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,633,037 | 76,000 | 0.02 | 0.00 | 2021-02-09 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,398,000 | 68,000 | 0.02 | 0.00 | 2021-02-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,366,000 | 65,000 | 0.03 | 0.00 | 2021-02-09 | |
| 46 | C00016 | DBS BANK LTD | 121,883,022 | 60,000 | 0.40 | 0.00 | 2021-02-09 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,554,000 | 53,000 | 0.01 | 0.00 | 2021-02-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,629,863 | 50,000 | 0.20 | 0.00 | 2021-02-09 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,452,000 | 50,000 | 0.02 | 0.00 | 2021-02-09 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 171,000 | 49,000 | 0.00 | 0.00 | 2021-02-09 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 4,135,000 | 40,000 | 0.01 | 0.00 | 2021-02-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | 39,000 | 0.01 | 0.00 | 2021-02-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,960,000 | 35,000 | 0.01 | 0.00 | 2021-02-09 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,691,039 | 34,000 | 0.02 | 0.00 | 2021-02-09 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 72,317,995 | 33,000 | 0.24 | 0.00 | 2021-02-09 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 83,000 | 32,000 | 0.00 | 0.00 | 2021-02-09 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,498,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,172,691 | 28,000 | 0.01 | 0.00 | 2021-02-09 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 1,721,700 | 28,000 | 0.01 | 0.00 | 2021-02-09 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,309 | 25,000 | 0.00 | 0.00 | 2021-02-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,101,000 | 25,000 | 0.01 | 0.00 | 2021-02-09 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 3,449,000 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,262,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,757,000 | 20,000 | 0.02 | 0.00 | 2021-02-09 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,068,000 | 19,000 | 0.02 | 0.00 | 2021-02-09 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,032,000 | 16,000 | 0.02 | 0.00 | 2021-02-09 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | 15,000 | 0.00 | 0.00 | 2021-02-09 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,886,000 | 11,000 | 0.01 | 0.00 | 2021-02-09 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2021-02-09 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 735,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,606,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,917,700 | 7,000 | 0.12 | 0.00 | 2021-02-09 | |
| 74 | B01416 | VC BROKERAGE LTD | 758,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,447,000 | 4,000 | 0.02 | 0.00 | 2021-02-09 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 365,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 77 | B01184 | QUAM SECURITIES LTD | 1,453,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 516,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,392,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,697,000 | 1,000 | 0.01 | 0.00 | 2021-02-09 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,658,000 | 1,000 | 0.09 | 0.00 | 2021-02-09 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,443,731 | 609 | 0.00 | 0.00 | 2021-02-09 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 17,318,184 | -4,871 | 0.06 | -0.00 | 2021-02-09 | |
| 85 | B02159 | USMART SECURITIES LTD | 165,346 | -5,000 | 0.00 | -0.00 | 2021-02-09 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 2,289,000 | -10,000 | 0.01 | -0.00 | 2021-02-09 | |
| 87 | C00018 | HANG SENG BANK LTD | 109,735,570 | -10,000 | 0.36 | -0.00 | 2021-02-09 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,472,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,512,880 | -19,000 | 0.03 | -0.00 | 2021-02-09 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,167,000 | -20,000 | 0.02 | -0.00 | 2021-02-09 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,903,000 | -20,000 | 0.04 | -0.00 | 2021-02-09 | |
| 93 | B01566 | K.K.M. SECURITIES LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2021-02-09 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 65,766,812 | -30,000 | 0.21 | -0.00 | 2021-02-09 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 81,050,256 | -36,000 | 0.26 | -0.00 | 2021-02-09 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -40,000 | 0.00 | -0.00 | 2021-02-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,768,000 | -50,000 | 0.01 | -0.00 | 2021-02-09 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 4,683,200 | -100,000 | 0.02 | -0.00 | 2021-02-09 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,967,903 | -146,597 | 0.53 | -0.00 | 2021-02-09 | |
| 100 | B01969 | CHINA VERED SECURITIES LTD | 0 | -336,000 | 0.00 | -0.00 | 2021-02-09 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,924,204 | -624,000 | 0.23 | -0.00 | 2021-02-09 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,778,149,620 | -6,184,000 | 15.54 | -0.02 | 2021-02-09 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,407,015 | -21,483,000 | 0.92 | -0.07 | 2021-02-09 | |
| 104 | C00074 | DEUTSCHE BANK AG | 291,197,965 | -26,196,812 | 0.95 | -0.09 | 2021-02-09 | |
| 105 | C00010 | CITIBANK N.A. | 2,081,569,387 | -82,590,000 | 6.77 | -0.27 | 2021-02-09 | |
| 105 | Total changed named holdings | 30,112,786,526 | 50,000 | 97.96 | 0.00 | |||
| 328 | Unchanged named holdings | 407,200,312 | 0 | 1.32 | 0.00 | |||
| 433 | Total named holdings | 30,519,986,838 | 50,000 | 99.29 | 0.00 | |||
| 498 | Unnamed Investor Participants | 38,075,087 | -40,000 | 0.12 | -0.00 | |||
| 931 | Total securities in CCASS | 30,558,061,925 | 10,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 180,761,171 | -10,000 | 0.59 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 159,894,293 |
| Turnover | 443,198,679 |
| Average price | 2.772 |
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