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 2021-04-19 to 2021-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,596,675,693 | 60,512,005 | 22.58 | 0.07 | 2021-04-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,355,505 | 15,672,914 | 0.05 | 0.02 | 2021-04-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,257,133,135 | 13,639,000 | 27.95 | 0.02 | 2021-04-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,619,930,334 | 11,751,086 | 11.08 | 0.01 | 2021-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,921,884,004 | 5,728,526 | 3.37 | 0.01 | 2021-04-20 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,157,321 | 5,664,000 | 1.73 | 0.01 | 2021-04-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,331,236 | 3,205,660 | 1.26 | 0.00 | 2021-04-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,422,686 | 2,311,000 | 0.08 | 0.00 | 2021-04-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,777,597 | 1,918,072 | 0.02 | 0.00 | 2021-04-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,983,667 | 1,634,210 | 1.38 | 0.00 | 2021-04-20 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,632,276 | 1,175,276 | 0.00 | 0.00 | 2021-04-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 448,773,671 | 886,802 | 0.52 | 0.00 | 2021-04-20 | |
| 13 | C00093 | BNP PARIBAS | 455,677,617 | 672,171 | 0.53 | 0.00 | 2021-04-20 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 15,477,723 | 625,000 | 0.02 | 0.00 | 2021-04-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,446,152 | 496,888 | 0.10 | 0.00 | 2021-04-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,617,719 | 287,000 | 0.23 | 0.00 | 2021-04-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,520,826 | 248,840 | 0.06 | 0.00 | 2021-04-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,759,173 | 201,895 | 0.01 | 0.00 | 2021-04-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 168,502,755 | 149,000 | 0.19 | 0.00 | 2021-04-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 158,647,013 | 112,820 | 0.18 | 0.00 | 2021-04-20 | |
| 21 | B02097 | POLY WEALTH SECURITIES LTD | 308,260 | 100,000 | 0.00 | 0.00 | 2021-04-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 183,214,658 | 96,416 | 0.21 | 0.00 | 2021-04-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 89,735,942 | 70,954 | 0.10 | 0.00 | 2021-04-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,098,385 | 70,000 | 0.01 | 0.00 | 2021-04-20 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,851,602 | 50,000 | 0.22 | 0.00 | 2021-04-20 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,968,434 | 50,000 | 0.00 | 0.00 | 2021-04-20 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 106,260 | 43,000 | 0.00 | 0.00 | 2021-04-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,730,385 | 40,000 | 0.01 | 0.00 | 2021-04-20 | |
| 29 | B01209 | MASON SECURITIES LTD | 11,036,238 | 40,000 | 0.01 | 0.00 | 2021-04-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 27,356,535 | 30,000 | 0.03 | 0.00 | 2021-04-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 154,502,342 | 26,504 | 0.18 | 0.00 | 2021-04-20 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,886,494 | 21,045 | 0.01 | 0.00 | 2021-04-20 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,575,159 | 20,000 | 0.15 | 0.00 | 2021-04-20 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,368,041 | 17,000 | 0.23 | 0.00 | 2021-04-20 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,173,872 | 17,000 | 0.01 | 0.00 | 2021-04-20 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,266,879 | 14,634 | 0.07 | 0.00 | 2021-04-20 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 718,000 | 13,000 | 0.00 | 0.00 | 2021-04-20 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,705,777 | 10,000 | 0.00 | 0.00 | 2021-04-20 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,700,456 | 10,000 | 0.03 | 0.00 | 2021-04-20 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 77,415,591 | 10,000 | 0.09 | 0.00 | 2021-04-20 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,639,972 | 10,000 | 0.01 | 0.00 | 2021-04-20 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 3,890,045 | 10,000 | 0.00 | 0.00 | 2021-04-20 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,014,350 | 10,000 | 0.00 | 0.00 | 2021-04-20 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 2,496,801 | 10,000 | 0.00 | 0.00 | 2021-04-20 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,136 | 10,000 | 0.00 | 0.00 | 2021-04-20 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,290,839 | 8,954 | 0.00 | 0.00 | 2021-04-20 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 421,445 | 7,000 | 0.00 | 0.00 | 2021-04-20 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 6,386,387 | 6,955 | 0.01 | 0.00 | 2021-04-20 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 7,677,844 | 6,000 | 0.01 | 0.00 | 2021-04-20 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,305,952 | 5,000 | 0.00 | 0.00 | 2021-04-20 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,986,852 | 5,000 | 0.01 | 0.00 | 2021-04-20 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,762,257 | 5,000 | 0.00 | 0.00 | 2021-04-20 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,623,400 | 4,000 | 0.04 | 0.00 | 2021-04-20 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,461,135 | 3,000 | 0.00 | 0.00 | 2021-04-20 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 122,377,334 | 3,000 | 0.14 | 0.00 | 2021-04-20 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,908,485 | 2,100 | 0.00 | 0.00 | 2021-04-20 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,106,382 | 2,000 | 0.01 | 0.00 | 2021-04-20 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,813,146 | 1,059 | 0.02 | 0.00 | 2021-04-20 | |
| 59 | B01642 | KMT SECURITIES LTD | 581,558 | 1,047 | 0.00 | 0.00 | 2021-04-20 | |
| 60 | B01974 | ARISTO SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2021-04-20 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,962,052 | 1,000 | 0.01 | 0.00 | 2021-04-20 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,989,139 | 1,000 | 0.01 | 0.00 | 2021-04-20 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,450 | 1,000 | 0.00 | 0.00 | 2021-04-20 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,816,485 | 1,000 | 0.03 | 0.00 | 2021-04-20 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,982,472 | 496 | 0.00 | 0.00 | 2021-04-20 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,709,539 | -640 | 0.00 | -0.00 | 2021-04-20 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,857 | -1,000 | 0.00 | -0.00 | 2021-04-20 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 7,363,174 | -1,000 | 0.01 | -0.00 | 2021-04-20 | |
| 69 | B02159 | USMART SECURITIES LTD | 205,214 | -1,000 | 0.00 | -0.00 | 2021-04-20 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,516,257 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 10,111,250 | -2,000 | 0.01 | -0.00 | 2021-04-20 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,197,903 | -2,090 | 0.02 | -0.00 | 2021-04-20 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 268,016 | -3,000 | 0.00 | -0.00 | 2021-04-20 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,383,144 | -3,000 | 0.07 | -0.00 | 2021-04-20 | |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 475,126 | -5,000 | 0.00 | -0.00 | 2021-04-20 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,504,768 | -6,000 | 0.05 | -0.00 | 2021-04-20 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 215,992 | -6,000 | 0.00 | -0.00 | 2021-04-20 | |
| 78 | C00018 | HANG SENG BANK LTD | 780,885,582 | -9,000 | 0.90 | -0.00 | 2021-04-20 | |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 12,090 | -10,000 | 0.00 | -0.00 | 2021-04-20 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 1,422,478 | -10,000 | 0.00 | -0.00 | 2021-04-20 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,912,591 | -15,019 | 0.13 | -0.00 | 2021-04-20 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,024,912 | -19,000 | 0.20 | -0.00 | 2021-04-20 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,988,370 | -20,000 | 0.01 | -0.00 | 2021-04-20 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 731,750 | -20,000 | 0.00 | -0.00 | 2021-04-20 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 933,901 | -25,000 | 0.00 | -0.00 | 2021-04-20 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 997,646 | -28,000 | 0.00 | -0.00 | 2021-04-20 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,199,655 | -30,419 | 0.00 | -0.00 | 2021-04-20 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,533,141 | -32,585 | 0.09 | -0.00 | 2021-04-20 | |
| 89 | B02019 | GEO SECURITIES LTD | 188,800 | -36,000 | 0.00 | -0.00 | 2021-04-20 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,980,276 | -37,000 | 0.00 | -0.00 | 2021-04-20 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 4,744,716 | -40,000 | 0.01 | -0.00 | 2021-04-20 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,941,378 | -44,000 | 0.00 | -0.00 | 2021-04-20 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,167,422 | -45,187 | 0.01 | -0.00 | 2021-04-20 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 82,346,197 | -46,000 | 0.09 | -0.00 | 2021-04-20 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,652,786 | -49,000 | 0.05 | -0.00 | 2021-04-20 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 2,071,519 | -58,000 | 0.00 | -0.00 | 2021-04-20 | |
| 97 | B01610 | KGI ASIA LTD | 34,516,631 | -74,504 | 0.04 | -0.00 | 2021-04-20 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,794,000 | -99,000 | 0.02 | -0.00 | 2021-04-20 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,650,718 | -116,000 | 0.18 | -0.00 | 2021-04-20 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,038,545 | -133,818 | 0.20 | -0.00 | 2021-04-20 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,315,743 | -160,000 | 0.09 | -0.00 | 2021-04-20 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,931,128 | -170,000 | 0.01 | -0.00 | 2021-04-20 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,680,743 | -176,000 | 0.07 | -0.00 | 2021-04-20 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,392,399 | -190,000 | 0.04 | -0.00 | 2021-04-20 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,576,419 | -507,212 | 0.15 | -0.00 | 2021-04-20 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,120,384 | -675,000 | 0.13 | -0.00 | 2021-04-20 | |
| 107 | C00016 | DBS BANK LTD | 3,241,085,592 | -1,004,000 | 3.73 | -0.00 | 2021-04-20 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,029,500 | -1,108,669 | 0.12 | -0.00 | 2021-04-20 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,994,298 | -1,183,909 | 0.07 | -0.00 | 2021-04-20 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,738,441 | -1,900,000 | 0.00 | -0.00 | 2021-04-20 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,478,794,217 | -7,161,414 | 2.86 | -0.01 | 2021-04-20 | |
| 112 | C00074 | DEUTSCHE BANK AG | 767,260,257 | -50,137,542 | 0.88 | -0.06 | 2021-04-20 | |
| 113 | C00010 | CITIBANK N.A. | 5,093,008,932 | -62,181,490 | 5.87 | -0.07 | 2021-04-20 | |
| 113 | Total changed named holdings | 77,403,158,728 | 171,831 | 89.18 | 0.00 | |||
| 383 | Unchanged named holdings | 688,759,354 | 0 | 0.79 | 0.00 | |||
| 496 | Total named holdings | 78,091,918,082 | 171,831 | 89.97 | 0.00 | |||
| 1,703 | Unnamed Investor Participants | 8,080,683,231 | -125,000 | 9.31 | -0.00 | |||
| 2,199 | Total securities in CCASS | 86,172,601,313 | 46,831 | 99.28 | 0.00 | |||
| Securities not in CCASS | 621,443,237 | -46,831 | 0.72 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 235,696,458 |
| Turnover | 1,280,227,322 |
| Average price | 5.432 |
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