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 2021-08-03 to 2021-08-04
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 | 1,093,201,641 | 98,277,359 | 1.26 | 0.11 | 2021-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,317,320,183 | 12,348,186 | 10.73 | 0.01 | 2021-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,046,989 | 10,956,500 | 0.08 | 0.01 | 2021-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,914,547 | 2,762,124 | 3.94 | 0.00 | 2021-08-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,641,741 | 2,752,320 | 0.04 | 0.00 | 2021-08-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,746,251 | 2,409,091 | 0.15 | 0.00 | 2021-08-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 662,500,464 | 2,178,267 | 0.76 | 0.00 | 2021-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 355,245,072 | 2,116,951 | 0.41 | 0.00 | 2021-08-04 | |
| 9 | B01138 | CLSA LTD | 17,718,896 | 1,760,000 | 0.02 | 0.00 | 2021-08-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,422,838 | 1,439,979 | 0.28 | 0.00 | 2021-08-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,105,577 | 1,204,000 | 0.02 | 0.00 | 2021-08-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,414,349 | 1,198,771 | 1.24 | 0.00 | 2021-08-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,225,507,023 | 1,010,596 | 1.41 | 0.00 | 2021-08-04 | |
| 14 | C00016 | DBS BANK LTD | 3,259,712,985 | 749,000 | 3.76 | 0.00 | 2021-08-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,573,512 | 728,000 | 0.20 | 0.00 | 2021-08-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 40,259,712 | 700,000 | 0.05 | 0.00 | 2021-08-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,679,967 | 680,000 | 0.35 | 0.00 | 2021-08-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,731,976 | 605,092 | 0.24 | 0.00 | 2021-08-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,550,120 | 572,000 | 0.10 | 0.00 | 2021-08-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 166,486,665 | 326,000 | 0.19 | 0.00 | 2021-08-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 204,190,288 | 325,000 | 0.24 | 0.00 | 2021-08-04 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 554,000 | 244,000 | 0.00 | 0.00 | 2021-08-04 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,593,471 | 220,000 | 0.14 | 0.00 | 2021-08-04 | |
| 24 | B01610 | KGI ASIA LTD | 47,534,335 | 205,000 | 0.05 | 0.00 | 2021-08-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 233,452,373 | 203,000 | 0.27 | 0.00 | 2021-08-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,338,926 | 167,000 | 0.36 | 0.00 | 2021-08-04 | |
| 27 | B01973 | PC SECURITIES LTD | 3,101,000 | 143,000 | 0.00 | 0.00 | 2021-08-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,544,405 | 123,000 | 0.05 | 0.00 | 2021-08-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,644,336 | 121,675 | 0.06 | 0.00 | 2021-08-04 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 4,629,486 | 118,000 | 0.01 | 0.00 | 2021-08-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,735,258 | 101,909 | 0.12 | 0.00 | 2021-08-04 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,877,135 | 94,000 | 0.02 | 0.00 | 2021-08-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 191,549,287 | 82,098 | 0.22 | 0.00 | 2021-08-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 111,837,658 | 74,000 | 0.13 | 0.00 | 2021-08-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 104,735,251 | 70,000 | 0.12 | 0.00 | 2021-08-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,436,880 | 70,000 | 0.18 | 0.00 | 2021-08-04 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,320,948 | 69,000 | 0.00 | 0.00 | 2021-08-04 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,449,350 | 67,000 | 0.00 | 0.00 | 2021-08-04 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,175,872 | 61,000 | 0.02 | 0.00 | 2021-08-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,092,771 | 60,000 | 0.01 | 0.00 | 2021-08-04 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,035,740 | 52,000 | 0.06 | 0.00 | 2021-08-04 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,704,181 | 50,000 | 0.01 | 0.00 | 2021-08-04 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 294,045 | 44,000 | 0.00 | 0.00 | 2021-08-04 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 6,356,301 | 33,000 | 0.01 | 0.00 | 2021-08-04 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 281,925 | 30,000 | 0.00 | 0.00 | 2021-08-04 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,478,913 | 27,000 | 0.02 | 0.00 | 2021-08-04 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,634,478 | 25,000 | 0.08 | 0.00 | 2021-08-04 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 419,091 | 24,000 | 0.00 | 0.00 | 2021-08-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,252,199 | 21,000 | 0.06 | 0.00 | 2021-08-04 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 6,057,401 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 2,848,324 | 20,000 | 0.00 | 0.00 | 2021-08-04 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,747,540 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,979,650 | 20,000 | 0.00 | 0.00 | 2021-08-04 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,612,141 | 19,000 | 0.06 | 0.00 | 2021-08-04 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 2,353,367 | 17,910 | 0.00 | 0.00 | 2021-08-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 8,836,441 | 15,000 | 0.01 | 0.00 | 2021-08-04 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 423,391 | 13,000 | 0.00 | 0.00 | 2021-08-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,193,350 | 13,000 | 0.00 | 0.00 | 2021-08-04 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 218,000 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 148,000 | 11,000 | 0.00 | 0.00 | 2021-08-04 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,082,020 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,586,481 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 813,016 | 7,000 | 0.00 | 0.00 | 2021-08-04 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 12,119,612 | 6,000 | 0.01 | 0.00 | 2021-08-04 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,528,271 | 5,000 | 0.05 | 0.00 | 2021-08-04 | |
| 66 | B01290 | SPS SECURITIES LTD | 2,892,615 | 5,000 | 0.00 | 0.00 | 2021-08-04 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 1,376,911 | 5,000 | 0.00 | 0.00 | 2021-08-04 | |
| 68 | B02159 | USMART SECURITIES LTD | 655,704 | 5,000 | 0.00 | 0.00 | 2021-08-04 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,899,309 | 5,000 | 0.01 | 0.00 | 2021-08-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,408,896 | 4,000 | 0.05 | 0.00 | 2021-08-04 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,875,039 | 4,000 | 0.01 | 0.00 | 2021-08-04 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 702,109 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,857 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,388,440 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 3,238,848 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 54,090 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 11,506,268 | 1,000 | 0.01 | 0.00 | 2021-08-04 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 287,046 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,151,510 | -49 | 0.00 | -0.00 | 2021-08-04 | |
| 80 | B01209 | MASON SECURITIES LTD | 6,922,088 | -180 | 0.01 | -0.00 | 2021-08-04 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,941,655 | -379 | 0.00 | -0.00 | 2021-08-04 | |
| 82 | B02019 | GEO SECURITIES LTD | 521,800 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,304,128 | -1,000 | 0.03 | -0.00 | 2021-08-04 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 2,238,578 | -3,000 | 0.00 | -0.00 | 2021-08-04 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000,668 | -5,000 | 0.01 | -0.00 | 2021-08-04 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 24,183,579 | -6,000 | 0.03 | -0.00 | 2021-08-04 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 3,104,137 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 4,583,045 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 351,765 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 4,382,938 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,121,000 | -14,000 | 0.02 | -0.00 | 2021-08-04 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 7,063,873 | -16,000 | 0.01 | -0.00 | 2021-08-04 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,289,501 | -20,000 | 0.02 | -0.00 | 2021-08-04 | |
| 94 | C00026 | CHONG HING BANK LTD | 33,962,445 | -30,000 | 0.04 | -0.00 | 2021-08-04 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 38,974,736 | -55,000 | 0.04 | -0.00 | 2021-08-04 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 2,947,378 | -60,000 | 0.00 | -0.00 | 2021-08-04 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,838,155 | -66,000 | 0.14 | -0.00 | 2021-08-04 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,305,213 | -73,000 | 0.14 | -0.00 | 2021-08-04 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,573,240 | -73,000 | 0.05 | -0.00 | 2021-08-04 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 2,268,041 | -100,000 | 0.00 | -0.00 | 2021-08-04 | |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 1,465,478 | -100,000 | 0.00 | -0.00 | 2021-08-04 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 6,902,788 | -105,000 | 0.01 | -0.00 | 2021-08-04 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 13,353,203 | -113,000 | 0.02 | -0.00 | 2021-08-04 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,872,260 | -130,000 | 0.16 | -0.00 | 2021-08-04 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,587,077 | -189,000 | 0.25 | -0.00 | 2021-08-04 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 127,617,530 | -201,000 | 0.15 | -0.00 | 2021-08-04 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 852,750 | -210,000 | 0.00 | -0.00 | 2021-08-04 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 27,278,777 | -217,271 | 0.03 | -0.00 | 2021-08-04 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,624,479 | -362,536 | 0.11 | -0.00 | 2021-08-04 | |
| 110 | C00018 | HANG SENG BANK LTD | 781,226,176 | -372,354 | 0.90 | -0.00 | 2021-08-04 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,148,318 | -479,355 | 2.80 | -0.00 | 2021-08-04 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 1,214,184 | -700,000 | 0.00 | -0.00 | 2021-08-04 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,856,143 | -1,672,596 | 0.20 | -0.00 | 2021-08-04 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,697,999 | -2,371,854 | 0.01 | -0.00 | 2021-08-04 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,093,487,787 | -2,737,000 | 1.26 | -0.00 | 2021-08-04 | |
| 116 | C00010 | CITIBANK N.A. | 4,863,581,366 | -7,478,393 | 5.60 | -0.01 | 2021-08-04 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,774,727 | -8,170,972 | 0.02 | -0.01 | 2021-08-04 | |
| 118 | C00093 | BNP PARIBAS | 374,513,334 | -11,824,934 | 0.43 | -0.01 | 2021-08-04 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,605,874 | 0.00 | -0.02 | 2021-08-04 | |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,491,256,643 | -27,815,000 | 27.07 | -0.03 | 2021-08-04 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,882,361,827 | -70,431,924 | 21.76 | -0.08 | 2021-08-04 | |
| 121 | Total changed named holdings | 77,292,605,867 | -2,891,843 | 89.05 | -0.00 | |||
| 383 | Unchanged named holdings | 775,172,904 | 0 | 0.89 | 0.00 | |||
| 504 | Total named holdings | 78,067,778,771 | -2,891,843 | 89.95 | 0.00 | |||
| 1,739 | Unnamed Investor Participants | 8,093,427,834 | 2,129,000 | 9.32 | 0.00 | |||
| 2,243 | Total securities in CCASS | 86,161,206,605 | -762,843 | 99.27 | -0.00 | |||
| Securities not in CCASS | 632,837,945 | 762,843 | 0.73 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 168,265,916 |
| Turnover | 730,142,869 |
| Average price | 4.339 |
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