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 2021-03-19 to 2021-03-22
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 | C00074 | DEUTSCHE BANK AG | 792,343,391 | 29,397,494 | 0.91 | 0.03 | 2021-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,557,797,299 | 29,084,746 | 11.01 | 0.03 | 2021-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,153,282 | 3,761,000 | 0.22 | 0.00 | 2021-03-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,503,519 | 3,730,415 | 2.76 | 0.00 | 2021-03-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,486,759 | 3,219,550 | 1.26 | 0.00 | 2021-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,194,614 | 2,640,116 | 0.06 | 0.00 | 2021-03-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,571,946 | 2,594,000 | 0.09 | 0.00 | 2021-03-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,545,711 | 1,075,052 | 0.07 | 0.00 | 2021-03-22 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,195,454 | 993,000 | 0.11 | 0.00 | 2021-03-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,102,724 | 858,300 | 0.02 | 0.00 | 2021-03-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,276,362 | 507,000 | 0.15 | 0.00 | 2021-03-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,439,024 | 469,000 | 0.23 | 0.00 | 2021-03-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,400,175 | 435,271 | 0.07 | 0.00 | 2021-03-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,505,598 | 392,000 | 0.01 | 0.00 | 2021-03-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,913,177,519 | 383,859 | 3.36 | 0.00 | 2021-03-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 81,534,841 | 306,000 | 0.09 | 0.00 | 2021-03-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,708,298 | 281,311 | 0.22 | 0.00 | 2021-03-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,204,725 | 202,170 | 0.10 | 0.00 | 2021-03-22 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 1,132,478 | 200,000 | 0.00 | 0.00 | 2021-03-22 | |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 905,450 | 200,000 | 0.00 | 0.00 | 2021-03-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 77,529,848 | 151,000 | 0.09 | 0.00 | 2021-03-22 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,912,144 | 145,000 | 0.07 | 0.00 | 2021-03-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 25,838,908 | 136,046 | 0.03 | 0.00 | 2021-03-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 180,657,107 | 132,000 | 0.21 | 0.00 | 2021-03-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 88,892,276 | 118,910 | 0.10 | 0.00 | 2021-03-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,694,927 | 107,000 | 0.20 | 0.00 | 2021-03-22 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,935,455 | 99,730 | 0.00 | 0.00 | 2021-03-22 | |
| 28 | B01969 | CHINA VERED SECURITIES LTD | 364,000 | 90,000 | 0.00 | 0.00 | 2021-03-22 | |
| 29 | B01610 | KGI ASIA LTD | 34,215,341 | 81,498 | 0.04 | 0.00 | 2021-03-22 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,151,210 | 81,214 | 0.03 | 0.00 | 2021-03-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,607,476 | 70,048 | 0.17 | 0.00 | 2021-03-22 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,451,554 | 60,000 | 0.00 | 0.00 | 2021-03-22 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 907,215 | 60,000 | 0.00 | 0.00 | 2021-03-22 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,248,046 | 56,000 | 0.01 | 0.00 | 2021-03-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,294,602 | 55,000 | 0.22 | 0.00 | 2021-03-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,660,252 | 52,000 | 0.01 | 0.00 | 2021-03-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,637,020 | 50,000 | 0.00 | 0.00 | 2021-03-22 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 3,343,208 | 50,000 | 0.00 | 0.00 | 2021-03-22 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,465,917 | 44,000 | 0.00 | 0.00 | 2021-03-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,198,717 | 43,000 | 0.02 | 0.00 | 2021-03-22 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,798,700 | 40,000 | 0.00 | 0.00 | 2021-03-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,685,085 | 39,000 | 0.03 | 0.00 | 2021-03-22 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,954,786 | 36,000 | 0.05 | 0.00 | 2021-03-22 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,479,559 | 30,000 | 0.01 | 0.00 | 2021-03-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,944,924 | 30,000 | 0.01 | 0.00 | 2021-03-22 | |
| 46 | B01209 | MASON SECURITIES LTD | 10,203,868 | 30,000 | 0.01 | 0.00 | 2021-03-22 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 562,091 | 30,000 | 0.00 | 0.00 | 2021-03-22 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,448,434 | 30,000 | 0.00 | 0.00 | 2021-03-22 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,478,410 | 23,000 | 0.04 | 0.00 | 2021-03-22 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,251,350 | 20,000 | 0.00 | 0.00 | 2021-03-22 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 4,320,616 | 20,000 | 0.00 | 0.00 | 2021-03-22 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 1,059,496 | 20,000 | 0.00 | 0.00 | 2021-03-22 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,957,052 | 19,000 | 0.01 | 0.00 | 2021-03-22 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,717,384 | 17,000 | 0.06 | 0.00 | 2021-03-22 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,279,000 | 16,000 | 0.01 | 0.00 | 2021-03-22 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 336,016 | 16,000 | 0.00 | 0.00 | 2021-03-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,698,198 | 15,000 | 0.01 | 0.00 | 2021-03-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,493,209 | 15,000 | 0.01 | 0.00 | 2021-03-22 | |
| 59 | C00018 | HANG SENG BANK LTD | 782,499,840 | 14,970 | 0.90 | 0.00 | 2021-03-22 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,378,665 | 14,046 | 0.01 | 0.00 | 2021-03-22 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 284,323 | 13,649 | 0.00 | 0.00 | 2021-03-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,315,457 | 13,000 | 0.13 | 0.00 | 2021-03-22 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,347,379 | 13,000 | 0.05 | 0.00 | 2021-03-22 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,042,986 | 10,948 | 0.03 | 0.00 | 2021-03-22 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,076,860 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 602,109 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 7,223,176 | 10,000 | 0.01 | 0.00 | 2021-03-22 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,951,139 | 10,000 | 0.01 | 0.00 | 2021-03-22 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,481,735 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 6,282,432 | 8,000 | 0.01 | 0.00 | 2021-03-22 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 605,440 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,925,395 | 8,000 | 0.02 | 0.00 | 2021-03-22 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 797,366 | 7,000 | 0.00 | 0.00 | 2021-03-22 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,533,735 | 6,267 | 0.04 | 0.00 | 2021-03-22 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 827,791 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 929,509 | 5,000 | 0.00 | 0.00 | 2021-03-22 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,136 | 5,000 | 0.00 | 0.00 | 2021-03-22 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,927,424 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,002,595 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 405,170 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,096,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 371,450 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 7,239,711 | 1,046 | 0.01 | 0.00 | 2021-03-22 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,484,173 | 1,000 | 0.01 | 0.00 | 2021-03-22 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 86 | B02078 | AFFLUX SECURITIES LTD | 81,395 | 350 | 0.00 | 0.00 | 2021-03-22 | |
| 87 | B02159 | USMART SECURITIES LTD | 205,035 | -1 | 0.00 | -0.00 | 2021-03-22 | |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 471,172 | -350 | 0.00 | -0.00 | 2021-03-22 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 816,600 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 1,545,363 | -1,045 | 0.00 | -0.00 | 2021-03-22 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 1,112,862 | -1,048 | 0.00 | -0.00 | 2021-03-22 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 3,959,045 | -1,350 | 0.00 | -0.00 | 2021-03-22 | |
| 94 | B02019 | GEO SECURITIES LTD | 115,800 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,024,917 | -3,000 | 0.01 | -0.00 | 2021-03-22 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,079,948 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,981,060 | -4,649 | 0.00 | -0.00 | 2021-03-22 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 1,720,066 | -4,861 | 0.00 | -0.00 | 2021-03-22 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,326,710 | -5,000 | 0.00 | -0.00 | 2021-03-22 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 1,209,153 | -5,000 | 0.00 | -0.00 | 2021-03-22 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 2,184,936 | -5,000 | 0.00 | -0.00 | 2021-03-22 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 26,442,537 | -5,225 | 0.03 | -0.00 | 2021-03-22 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,855,763 | -8,000 | 0.00 | -0.00 | 2021-03-22 | |
| 104 | B01708 | ROSA SECURITIES LTD | 1,794,243 | -8,000 | 0.00 | -0.00 | 2021-03-22 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 63,260 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 1,340,952 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,793,356 | -10,000 | 0.01 | -0.00 | 2021-03-22 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 1,028,626 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 1,742,257 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,983,475 | -12,540 | 0.00 | -0.00 | 2021-03-22 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 10,095,250 | -15,000 | 0.01 | -0.00 | 2021-03-22 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,885,852 | -16,723 | 0.01 | -0.00 | 2021-03-22 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 105,569,335 | -20,000 | 0.12 | -0.00 | 2021-03-22 | |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,235,832 | -20,000 | 0.01 | -0.00 | 2021-03-22 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 1,187,569 | -20,900 | 0.00 | -0.00 | 2021-03-22 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,571,873 | -23,000 | 0.16 | -0.00 | 2021-03-22 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,149,333 | -30,000 | 0.00 | -0.00 | 2021-03-22 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 122,496,188 | -31,000 | 0.14 | -0.00 | 2021-03-22 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,749,146 | -35,903 | 0.01 | -0.00 | 2021-03-22 | |
| 120 | B01868 | JIMEI SECURITIES LTD | 35,540 | -80,000 | 0.00 | -0.00 | 2021-03-22 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 157,578,892 | -89,730 | 0.18 | -0.00 | 2021-03-22 | |
| 122 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,597,025 | -100,000 | 0.01 | -0.00 | 2021-03-22 | |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 512,027 | -241,181 | 0.00 | -0.00 | 2021-03-22 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 167,841,725 | -250,490 | 0.19 | -0.00 | 2021-03-22 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,843,300 | -254,921 | 0.09 | -0.00 | 2021-03-22 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,842,286 | -291,981 | 0.10 | -0.00 | 2021-03-22 | |
| 127 | B01885 | HAFOO SECURITIES LTD | 573,750 | -303,000 | 0.00 | -0.00 | 2021-03-22 | |
| 128 | B01130 | BOCI SECURITIES LTD | 466,279,658 | -408,010 | 0.54 | -0.00 | 2021-03-22 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,224,720 | -1,683,000 | 0.08 | -0.00 | 2021-03-22 | |
| 130 | B01158 | SOLID KING SECURITIES LTD | 4,066,166 | -2,000,000 | 0.00 | -0.00 | 2021-03-22 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 157,126,386 | -2,456,000 | 0.18 | -0.00 | 2021-03-22 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,758,405 | -3,564,000 | 1.39 | -0.00 | 2021-03-22 | |
| 133 | C00093 | BNP PARIBAS | 402,588,057 | -3,681,598 | 0.46 | -0.00 | 2021-03-22 | |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,585,325,293 | -3,921,000 | 1.83 | -0.00 | 2021-03-22 | |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,267,181,135 | -4,203,437 | 27.96 | -0.00 | 2021-03-22 | |
| 136 | C00016 | DBS BANK LTD | 3,243,451,722 | -5,711,000 | 3.74 | -0.01 | 2021-03-22 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,519,559,029 | -24,600,938 | 22.49 | -0.03 | 2021-03-22 | |
| 138 | C00010 | CITIBANK N.A. | 5,262,392,036 | -28,833,626 | 6.06 | -0.03 | 2021-03-22 | |
| 138 | Total changed named holdings | 77,558,207,627 | 49,499 | 89.36 | 0.00 | |||
| 362 | Unchanged named holdings | 533,405,577 | 0 | 0.61 | 0.00 | |||
| 500 | Total named holdings | 78,091,613,204 | 49,499 | 89.97 | 0.00 | |||
| 1,702 | Unnamed Investor Participants | 8,079,957,701 | 4,405 | 9.31 | 0.00 | |||
| 2,202 | Total securities in CCASS | 86,171,570,905 | 53,904 | 99.28 | 0.00 | |||
| Securities not in CCASS | 622,473,645 | -53,904 | 0.72 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 183,864,899 |
| Turnover | 1,014,839,489 |
| Average price | 5.519 |
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