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 2021-08-04 to 2021-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,215,523 | 7,708,500 | 1.42 | 0.01 | 2021-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,888,806,488 | 6,444,661 | 21.76 | 0.01 | 2021-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,098,043,941 | 4,842,300 | 1.27 | 0.01 | 2021-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,321,516,474 | 4,196,291 | 10.74 | 0.00 | 2021-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 666,362,956 | 3,862,492 | 0.77 | 0.00 | 2021-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,257,797 | 2,843,448 | 1.24 | 0.00 | 2021-08-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,949,976 | 2,218,000 | 0.24 | 0.00 | 2021-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,423,752,658 | 1,838,111 | 3.94 | 0.00 | 2021-08-05 | |
| 9 | C00093 | BNP PARIBAS | 376,213,959 | 1,700,625 | 0.43 | 0.00 | 2021-08-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 41,445,582 | 1,185,870 | 0.05 | 0.00 | 2021-08-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 234,515,373 | 1,063,000 | 0.27 | 0.00 | 2021-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 356,160,529 | 915,457 | 0.41 | 0.00 | 2021-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,212,120 | 662,000 | 0.10 | 0.00 | 2021-08-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,508,773 | 652,630 | 0.20 | 0.00 | 2021-08-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,058,271 | 530,000 | 0.05 | 0.00 | 2021-08-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,055,479 | 431,000 | 0.11 | 0.00 | 2021-08-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,225,155 | 387,000 | 0.14 | 0.00 | 2021-08-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,455,577 | 350,000 | 0.02 | 0.00 | 2021-08-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,483,314 | 334,996 | 2.80 | 0.00 | 2021-08-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,985,967 | 306,000 | 0.35 | 0.00 | 2021-08-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,968,999 | 271,000 | 0.01 | 0.00 | 2021-08-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,016,251 | 270,000 | 0.15 | 0.00 | 2021-08-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,978,258 | 243,000 | 0.12 | 0.00 | 2021-08-05 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,302,020 | 220,000 | 0.00 | 0.00 | 2021-08-05 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 11,712,268 | 206,000 | 0.01 | 0.00 | 2021-08-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 104,938,251 | 203,000 | 0.12 | 0.00 | 2021-08-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,283,546 | 190,775 | 0.01 | 0.00 | 2021-08-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,528,926 | 190,000 | 0.36 | 0.00 | 2021-08-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 166,661,665 | 175,000 | 0.19 | 0.00 | 2021-08-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,608,834 | 171,954 | 0.18 | 0.00 | 2021-08-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,561,896 | 153,000 | 0.05 | 0.00 | 2021-08-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 204,331,288 | 141,000 | 0.24 | 0.00 | 2021-08-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,752,141 | 140,000 | 0.06 | 0.00 | 2021-08-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 6,477,301 | 121,000 | 0.01 | 0.00 | 2021-08-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 191,650,377 | 101,090 | 0.22 | 0.00 | 2021-08-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,059,800 | 92,000 | 0.01 | 0.00 | 2021-08-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,616,405 | 72,000 | 0.05 | 0.00 | 2021-08-05 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,235,872 | 60,000 | 0.02 | 0.00 | 2021-08-05 | |
| 39 | B02116 | MOUETTE SECURITIES CO LTD | 229,350 | 50,000 | 0.00 | 0.00 | 2021-08-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,999,497 | 50,000 | 0.02 | 0.00 | 2021-08-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 4,300,295 | 50,000 | 0.00 | 0.00 | 2021-08-05 | |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 239,773 | 50,000 | 0.00 | 0.00 | 2021-08-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 13,396,203 | 43,000 | 0.02 | 0.00 | 2021-08-05 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 716,851 | 40,000 | 0.00 | 0.00 | 2021-08-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,515,913 | 37,000 | 0.02 | 0.00 | 2021-08-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,674,336 | 30,000 | 0.06 | 0.00 | 2021-08-05 | |
| 47 | B01428 | HIP HING SECURITIES LTD | 591,265 | 30,000 | 0.00 | 0.00 | 2021-08-05 | |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 311,925 | 30,000 | 0.00 | 0.00 | 2021-08-05 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,328,128 | 24,000 | 0.03 | 0.00 | 2021-08-05 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,899,135 | 22,000 | 0.02 | 0.00 | 2021-08-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,594,976 | 21,736 | 0.05 | 0.00 | 2021-08-05 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,152,830 | 20,000 | 0.01 | 0.00 | 2021-08-05 | |
| 53 | B01450 | DL BROKERAGE LTD | 3,331,867 | 20,000 | 0.00 | 0.00 | 2021-08-05 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 2,132,992 | 20,000 | 0.00 | 0.00 | 2021-08-05 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,599,785 | 18,000 | 0.00 | 0.00 | 2021-08-05 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,648,478 | 14,000 | 0.08 | 0.00 | 2021-08-05 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,206,350 | 13,000 | 0.00 | 0.00 | 2021-08-05 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,151,622 | 12,000 | 0.00 | 0.00 | 2021-08-05 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 12,131,612 | 12,000 | 0.01 | 0.00 | 2021-08-05 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,994,494 | 12,000 | 0.02 | 0.00 | 2021-08-05 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 785,393 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 62 | B01173 | RIFA SECURITIES LTD | 4,389,421 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 3,114,137 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 810,352 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,586,839 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,601,471 | 8,000 | 0.14 | 0.00 | 2021-08-05 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 295,046 | 8,000 | 0.00 | 0.00 | 2021-08-05 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,954,378 | 7,000 | 0.00 | 0.00 | 2021-08-05 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,594,077 | 7,000 | 0.25 | 0.00 | 2021-08-05 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 11,077,250 | 6,000 | 0.01 | 0.00 | 2021-08-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 7,068,873 | 5,000 | 0.01 | 0.00 | 2021-08-05 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,258,672 | 5,000 | 0.01 | 0.00 | 2021-08-05 | |
| 73 | B02159 | USMART SECURITIES LTD | 660,704 | 5,000 | 0.00 | 0.00 | 2021-08-05 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,453,350 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 840,712 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 1,495,088 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,878,039 | 3,000 | 0.01 | 0.00 | 2021-08-05 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,223,046 | 2,000 | 0.02 | 0.00 | 2021-08-05 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 815,016 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 27,279,777 | 1,000 | 0.03 | 0.00 | 2021-08-05 | |
| 81 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 419,337 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,941,922 | 267 | 0.00 | 0.00 | 2021-08-05 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,150,763 | -747 | 0.00 | -0.00 | 2021-08-05 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,857 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,999,668 | -1,000 | 0.01 | -0.00 | 2021-08-05 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 3,236,848 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,249,199 | -3,000 | 0.06 | -0.00 | 2021-08-05 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 4,377,938 | -5,000 | 0.01 | -0.00 | 2021-08-05 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 846,750 | -6,000 | 0.00 | -0.00 | 2021-08-05 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,897,612 | -8,770 | 0.00 | -0.00 | 2021-08-05 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,041,121 | -9,000 | 0.01 | -0.00 | 2021-08-05 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,348,007 | -10,000 | 0.09 | -0.00 | 2021-08-05 | |
| 94 | B01458 | YICKO SECURITIES LTD | 1,559,995 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,143,620 | -12,000 | 0.01 | -0.00 | 2021-08-05 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 127,600,078 | -17,452 | 0.15 | -0.00 | 2021-08-05 | |
| 97 | C00018 | HANG SENG BANK LTD | 781,207,041 | -19,135 | 0.90 | -0.00 | 2021-08-05 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,015,740 | -20,000 | 0.06 | -0.00 | 2021-08-05 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 1,621,773 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 100 | C00016 | DBS BANK LTD | 3,259,684,185 | -28,800 | 3.76 | -0.00 | 2021-08-05 | |
| 101 | B01610 | KGI ASIA LTD | 47,503,335 | -31,000 | 0.05 | -0.00 | 2021-08-05 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,257,501 | -32,000 | 0.02 | -0.00 | 2021-08-05 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 38,922,736 | -52,000 | 0.04 | -0.00 | 2021-08-05 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 111,746,567 | -91,091 | 0.13 | -0.00 | 2021-08-05 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,140,259 | -164,954 | 0.13 | -0.00 | 2021-08-05 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,512,385 | -190,000 | 0.01 | -0.00 | 2021-08-05 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,229,518 | -343,994 | 0.20 | -0.00 | 2021-08-05 | |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -454,000 | 0.00 | -0.00 | 2021-08-05 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,899,353 | -875,374 | 0.02 | -0.00 | 2021-08-05 | |
| 110 | C00010 | CITIBANK N.A. | 4,862,366,310 | -1,215,056 | 5.60 | -0.00 | 2021-08-05 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,282,241 | -1,359,500 | 0.03 | -0.00 | 2021-08-05 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,029,434 | -1,393,404 | 0.28 | -0.00 | 2021-08-05 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,091,980,787 | -1,507,000 | 1.26 | -0.00 | 2021-08-05 | |
| 114 | B01138 | CLSA LTD | 15,931,896 | -1,787,000 | 0.02 | -0.00 | 2021-08-05 | |
| 115 | B01893 | WINCO SECURITIES CO LTD | 1,400,000 | -3,000,000 | 0.00 | -0.00 | 2021-08-05 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,251,989 | -3,795,000 | 0.07 | -0.00 | 2021-08-05 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,460,603,643 | -30,653,000 | 27.03 | -0.04 | 2021-08-05 | |
| 117 | Total changed named holdings | 77,217,970,736 | -884,574 | 88.97 | -0.00 | |||
| 387 | Unchanged named holdings | 848,923,461 | 0 | 0.98 | 0.00 | |||
| 504 | Total named holdings | 78,066,894,197 | -884,574 | 89.94 | 0.00 | |||
| 1,739 | Unnamed Investor Participants | 8,094,442,834 | 1,015,000 | 9.33 | 0.00 | |||
| 2,243 | Total securities in CCASS | 86,161,337,031 | 130,426 | 99.27 | 0.00 | |||
| Securities not in CCASS | 632,707,519 | -130,426 | 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 | 2021-08-03 |
| Volume | 179,469,845 |
| Turnover | 776,370,152 |
| Average price | 4.326 |
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