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 2022-02-07 to 2022-02-08
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 | 536,279,394 | 82,355,643 | 0.62 | 0.09 | 2022-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 5,213,742,806 | 19,478,599 | 6.01 | 0.02 | 2022-02-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,316,432 | 9,396,442 | 1.47 | 0.01 | 2022-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,855,033 | 4,369,780 | 0.19 | 0.01 | 2022-02-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 139,279,734 | 1,822,969 | 0.16 | 0.00 | 2022-02-08 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 4,115,425 | 1,000,000 | 0.00 | 0.00 | 2022-02-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,377,499 | 522,000 | 0.14 | 0.00 | 2022-02-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 275,555,200 | 427,000 | 0.32 | 0.00 | 2022-02-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,972,800 | 345,530 | 0.01 | 0.00 | 2022-02-08 | |
| 10 | C00016 | DBS BANK LTD | 3,309,847,312 | 338,950 | 3.81 | 0.00 | 2022-02-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 30,732,825 | 210,000 | 0.04 | 0.00 | 2022-02-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,714,083 | 209,000 | 0.03 | 0.00 | 2022-02-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,185,751 | 155,406 | 1.29 | 0.00 | 2022-02-08 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,447,256 | 145,000 | 0.01 | 0.00 | 2022-02-08 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,639,220 | 100,000 | 0.02 | 0.00 | 2022-02-08 | |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-02-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,158,828 | 100,000 | 0.18 | 0.00 | 2022-02-08 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,274,650 | 80,818 | 0.02 | 0.00 | 2022-02-08 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,789,000 | 74,000 | 0.01 | 0.00 | 2022-02-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,351,122 | 36,000 | 0.02 | 0.00 | 2022-02-08 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,982,020 | 29,000 | 0.01 | 0.00 | 2022-02-08 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 14,661,478 | 23,000 | 0.02 | 0.00 | 2022-02-08 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,522,124 | 23,000 | 0.01 | 0.00 | 2022-02-08 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 562,072 | 20,000 | 0.00 | 0.00 | 2022-02-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,718,619 | 19,000 | 0.19 | 0.00 | 2022-02-08 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,278,747 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,499,642 | 6,000 | 0.02 | 0.00 | 2022-02-08 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 868,656 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 263,045 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,950,122 | 4,000 | 0.07 | 0.00 | 2022-02-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,933,671 | 3,000 | 0.00 | 0.00 | 2022-02-08 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,486,337 | 2,007 | 0.00 | 0.00 | 2022-02-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,393,810 | 2,000 | 0.10 | 0.00 | 2022-02-08 | |
| 34 | C00018 | HANG SENG BANK LTD | 849,684,203 | 1,046 | 0.98 | 0.00 | 2022-02-08 | |
| 35 | B01141 | FE SECURITIES LTD | 373,501 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 429,518 | 293 | 0.00 | 0.00 | 2022-02-08 | |
| 39 | B01708 | ROSA SECURITIES LTD | 434,668 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 751,724 | -1,046 | 0.00 | -0.00 | 2022-02-08 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 300,164 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 8,848,250 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,888,157 | -2,554 | 0.03 | -0.00 | 2022-02-08 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,605,000 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,228,908 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 47 | B01725 | GT CAPITAL LTD | 0 | -3,135 | 0.00 | -0.00 | 2022-02-08 | |
| 48 | B02096 | AFG SECURITIES LTD | 309,000 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 860,829 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,756,596 | -5,000 | 0.01 | -0.00 | 2022-02-08 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,808,815 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 73,196 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 2,016,649 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,147,350 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 8,231,938 | -7,000 | 0.01 | -0.00 | 2022-02-08 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,162,624 | -7,000 | 0.00 | -0.00 | 2022-02-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,794,656 | -8,063 | 0.00 | -0.00 | 2022-02-08 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 5,265,351 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 717,489 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 60 | B02154 | MAGNUM RESEARCH LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,059,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 645,652 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 63 | B01567 | PRIME SECURITIES LTD | 1,814,693 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 64 | B01173 | RIFA SECURITIES LTD | 4,373,015 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 1,209,354 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 3,082,590 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 2,297,285 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 514,869 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 999,651 | -12,101 | 0.00 | -0.00 | 2022-02-08 | |
| 70 | B01290 | SPS SECURITIES LTD | 3,012,580 | -13,000 | 0.00 | -0.00 | 2022-02-08 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,748,529 | -14,000 | 0.01 | -0.00 | 2022-02-08 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 427,135 | -15,000 | 0.00 | -0.00 | 2022-02-08 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 2,616,420 | -15,000 | 0.00 | -0.00 | 2022-02-08 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 2,626,925 | -17,903 | 0.00 | -0.00 | 2022-02-08 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 4,618,749 | -18,000 | 0.01 | -0.00 | 2022-02-08 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,762,690 | -18,000 | 0.00 | -0.00 | 2022-02-08 | |
| 77 | C00026 | CHONG HING BANK LTD | 29,289,445 | -20,000 | 0.03 | -0.00 | 2022-02-08 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,446,570 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,539,772 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 284,896 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 2,739,348 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 33,513 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,408,000 | -22,000 | 0.02 | -0.00 | 2022-02-08 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,365,667 | -26,000 | 0.02 | -0.00 | 2022-02-08 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,728,637 | -27,000 | 0.02 | -0.00 | 2022-02-08 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 2,623,135 | -27,000 | 0.00 | -0.00 | 2022-02-08 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,702,668 | -29,000 | 0.01 | -0.00 | 2022-02-08 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,857 | -30,000 | 0.00 | -0.00 | 2022-02-08 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 1,134,892 | -30,000 | 0.00 | -0.00 | 2022-02-08 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,706,393 | -31,000 | 0.06 | -0.00 | 2022-02-08 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 3,748,611 | -31,000 | 0.00 | -0.00 | 2022-02-08 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 6,983,583 | -33,000 | 0.01 | -0.00 | 2022-02-08 | |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 704,150 | -40,000 | 0.00 | -0.00 | 2022-02-08 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,519,757 | -44,000 | 0.01 | -0.00 | 2022-02-08 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,835,689 | -51,000 | 0.01 | -0.00 | 2022-02-08 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,598,085 | -52,000 | 0.12 | -0.00 | 2022-02-08 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 759,750 | -58,000 | 0.00 | -0.00 | 2022-02-08 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,802,454 | -60,000 | 0.02 | -0.00 | 2022-02-08 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,984,978 | -70,000 | 0.02 | -0.00 | 2022-02-08 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,855,278 | -84,000 | 0.00 | -0.00 | 2022-02-08 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 13,372,271 | -89,000 | 0.02 | -0.00 | 2022-02-08 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,894,228 | -89,000 | 0.24 | -0.00 | 2022-02-08 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 5,296,613 | -102,000 | 0.01 | -0.00 | 2022-02-08 | |
| 104 | B01547 | KWOK HING SECURITIES LTD | 181,375 | -105,225 | 0.00 | -0.00 | 2022-02-08 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 4,192,262 | -160,370 | 0.00 | -0.00 | 2022-02-08 | |
| 106 | B01138 | CLSA LTD | 17,931,896 | -165,000 | 0.02 | -0.00 | 2022-02-08 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,180,135 | -180,000 | 0.02 | -0.00 | 2022-02-08 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,228,689 | -181,000 | 0.14 | -0.00 | 2022-02-08 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,249,690 | -184,000 | 0.12 | -0.00 | 2022-02-08 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 45,086,817 | -188,707 | 0.05 | -0.00 | 2022-02-08 | |
| 111 | B01610 | KGI ASIA LTD | 50,200,296 | -201,350 | 0.06 | -0.00 | 2022-02-08 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 162,675,062 | -205,200 | 0.19 | -0.00 | 2022-02-08 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 109,321,243 | -218,046 | 0.13 | -0.00 | 2022-02-08 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 36,795,780 | -268,225 | 0.04 | -0.00 | 2022-02-08 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,058,915 | -269,000 | 0.06 | -0.00 | 2022-02-08 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,414,922 | -323,000 | 0.06 | -0.00 | 2022-02-08 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 245,842,089 | -328,000 | 0.28 | -0.00 | 2022-02-08 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 201,956,123 | -334,724 | 0.23 | -0.00 | 2022-02-08 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,504,698 | -346,000 | 0.05 | -0.00 | 2022-02-08 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,426,580 | -385,000 | 0.09 | -0.00 | 2022-02-08 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,361,169 | -538,450 | 0.25 | -0.00 | 2022-02-08 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,546,899 | -547,000 | 0.05 | -0.00 | 2022-02-08 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,018,571 | -568,000 | 0.01 | -0.00 | 2022-02-08 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,870,203 | -600,000 | 0.13 | -0.00 | 2022-02-08 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 110,868,889 | -609,529 | 0.13 | -0.00 | 2022-02-08 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,661,390 | -648,640 | 0.09 | -0.00 | 2022-02-08 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 199,289,059 | -695,000 | 0.23 | -0.00 | 2022-02-08 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,277,532 | -774,000 | 0.37 | -0.00 | 2022-02-08 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,761,639 | -1,061,574 | 2.65 | -0.00 | 2022-02-08 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,318,866,401 | -1,294,330 | 10.74 | -0.00 | 2022-02-08 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,763,629 | -1,301,785 | 0.16 | -0.00 | 2022-02-08 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,344,168 | -1,405,225 | 0.04 | -0.00 | 2022-02-08 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,875,636 | -1,424,949 | 0.30 | -0.00 | 2022-02-08 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,713,105 | -1,551,778 | 0.03 | -0.00 | 2022-02-08 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 17,173,388 | -1,930,000 | 0.02 | -0.00 | 2022-02-08 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 394,488,253 | -2,308,922 | 0.45 | -0.00 | 2022-02-08 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,400,223 | -3,038,800 | 0.07 | -0.00 | 2022-02-08 | |
| 138 | B01130 | BOCI SECURITIES LTD | 705,660,135 | -3,558,776 | 0.81 | -0.00 | 2022-02-08 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,332,911 | -3,639,217 | 0.19 | -0.00 | 2022-02-08 | |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,004,834 | -5,087,000 | 0.30 | -0.01 | 2022-02-08 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,720,028 | -6,474,907 | 4.08 | -0.01 | 2022-02-08 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,766,233,418 | -76,594,027 | 22.77 | -0.09 | 2022-02-08 | |
| 142 | Total changed named holdings | 53,745,857,728 | 273,925 | 61.92 | 0.00 | |||
| 365 | Unchanged named holdings | 24,313,403,613 | 0 | 28.01 | 0.00 | |||
| 507 | Total named holdings | 78,059,261,341 | 273,925 | 89.94 | 0.00 | |||
| 1,744 | Unnamed Investor Participants | 8,098,390,833 | 0 | 9.33 | 0.00 | |||
| 2,251 | Total securities in CCASS | 86,157,652,174 | 273,925 | 99.27 | 0.00 | |||
| Securities not in CCASS | 636,392,376 | -273,925 | 0.73 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 158,406,204 |
| Turnover | 754,390,817 |
| Average price | 4.762 |
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