AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-06-16 to 2022-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,536,064,933 | 13,374,244 | 8.25 | 0.04 | 2022-06-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,287,853 | 7,886,500 | 3.59 | 0.03 | 2022-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,324,855 | 4,568,020 | 0.16 | 0.01 | 2022-06-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,851,718,318 | 4,348,415 | 28.80 | 0.01 | 2022-06-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,498,893,627 | 3,855,000 | 4.88 | 0.01 | 2022-06-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,674,223 | 2,532,713 | 0.22 | 0.01 | 2022-06-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,136,870 | 2,240,000 | 0.38 | 0.01 | 2022-06-17 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,362,051,634 | 1,252,000 | 7.68 | 0.00 | 2022-06-17 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,398,000 | 1,119,000 | 0.10 | 0.00 | 2022-06-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 107,109,499 | 1,100,000 | 0.35 | 0.00 | 2022-06-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,012,984 | 850,000 | 0.21 | 0.00 | 2022-06-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 394,649,616 | 751,000 | 1.28 | 0.00 | 2022-06-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,483,210 | 589,000 | 0.15 | 0.00 | 2022-06-17 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,749,000 | 560,000 | 1.03 | 0.00 | 2022-06-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 108,933,853 | 487,000 | 0.35 | 0.00 | 2022-06-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,438,234 | 357,000 | 0.47 | 0.00 | 2022-06-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 79,892,347 | 352,000 | 0.26 | 0.00 | 2022-06-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,275,664 | 345,000 | 0.27 | 0.00 | 2022-06-17 | |
| 19 | C00016 | DBS BANK LTD | 134,450,300 | 310,000 | 0.44 | 0.00 | 2022-06-17 | |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,960,000 | 300,000 | 0.01 | 0.00 | 2022-06-17 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,469,000 | 250,000 | 0.02 | 0.00 | 2022-06-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,111,000 | 224,000 | 0.01 | 0.00 | 2022-06-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,690,865 | 200,000 | 0.41 | 0.00 | 2022-06-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 77,169,222 | 164,000 | 0.25 | 0.00 | 2022-06-17 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,256,520 | 159,000 | 0.06 | 0.00 | 2022-06-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,387,709 | 152,000 | 0.07 | 0.00 | 2022-06-17 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 108,500,292 | 133,000 | 0.35 | 0.00 | 2022-06-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,181,456 | 131,000 | 0.48 | 0.00 | 2022-06-17 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,980,000 | 130,000 | 0.12 | 0.00 | 2022-06-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 69,803,740 | 116,000 | 0.23 | 0.00 | 2022-06-17 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 990,000 | 100,000 | 0.00 | 0.00 | 2022-06-17 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,907,000 | 100,000 | 0.02 | 0.00 | 2022-06-17 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,215,000 | 100,000 | 0.04 | 0.00 | 2022-06-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,830,878 | 100,000 | 0.51 | 0.00 | 2022-06-17 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 142,015,860 | 72,000 | 0.46 | 0.00 | 2022-06-17 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,370,000 | 70,000 | 0.01 | 0.00 | 2022-06-17 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,931,013 | 43,000 | 0.11 | 0.00 | 2022-06-17 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,013,600 | 40,000 | 0.05 | 0.00 | 2022-06-17 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,524,000 | 20,000 | 0.01 | 0.00 | 2022-06-17 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,748,000 | 20,000 | 0.01 | 0.00 | 2022-06-17 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,562,299 | 17,000 | 0.01 | 0.00 | 2022-06-17 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 6,533,000 | 17,000 | 0.02 | 0.00 | 2022-06-17 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,563,000 | 16,000 | 0.02 | 0.00 | 2022-06-17 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 495,000 | 14,000 | 0.00 | 0.00 | 2022-06-17 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,398,320 | 10,000 | 0.03 | 0.00 | 2022-06-17 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,009,000 | 10,000 | 0.01 | 0.00 | 2022-06-17 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2022-06-17 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,502,596 | 10,000 | 0.11 | 0.00 | 2022-06-17 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,711,000 | 7,000 | 0.02 | 0.00 | 2022-06-17 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,790,000 | 7,000 | 0.03 | 0.00 | 2022-06-17 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 2,222,000 | 6,000 | 0.01 | 0.00 | 2022-06-17 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,061,000 | 5,000 | 0.06 | 0.00 | 2022-06-17 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-06-17 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,359,443 | -384 | 0.00 | -0.00 | 2022-06-17 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,042 | -582 | 0.00 | -0.00 | 2022-06-17 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,281,000 | -10,000 | 0.05 | -0.00 | 2022-06-17 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,568,750 | -10,000 | 0.04 | -0.00 | 2022-06-17 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 519,000 | -10,000 | 0.00 | -0.00 | 2022-06-17 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -10,000 | 0.00 | -0.00 | 2022-06-17 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 17,861,652 | -16,886 | 0.06 | -0.00 | 2022-06-17 | |
| 61 | B01610 | KGI ASIA LTD | 21,792,024 | -20,000 | 0.07 | -0.00 | 2022-06-17 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,101,000 | -20,000 | 0.04 | -0.00 | 2022-06-17 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2022-06-17 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,971,397 | -27,000 | 0.22 | -0.00 | 2022-06-17 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,643,225 | -28,000 | 0.19 | -0.00 | 2022-06-17 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 99,922,215 | -30,000 | 0.33 | -0.00 | 2022-06-17 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 9,001,200 | -30,000 | 0.03 | -0.00 | 2022-06-17 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 329,000 | -32,000 | 0.00 | -0.00 | 2022-06-17 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,244,430 | -40,000 | 0.20 | -0.00 | 2022-06-17 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,562,000 | -53,000 | 0.01 | -0.00 | 2022-06-17 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,922 | -183,745 | 0.01 | -0.00 | 2022-06-17 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 547,187,656 | -222,129 | 1.78 | -0.00 | 2022-06-17 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,075,292 | -304,000 | 0.22 | -0.00 | 2022-06-17 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,813,000 | -309,000 | 0.04 | -0.00 | 2022-06-17 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,701,930 | -343,916 | 0.78 | -0.00 | 2022-06-17 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,719,723 | -1,214,250 | 0.01 | -0.00 | 2022-06-17 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,220,151 | -2,003,000 | 0.43 | -0.01 | 2022-06-17 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 402,088,566 | -3,231,418 | 1.31 | -0.01 | 2022-06-17 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,096,892,000 | -10,589,000 | 10.07 | -0.03 | 2022-06-17 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,477,058,769 | -13,614,610 | 17.82 | -0.04 | 2022-06-17 | |
| 81 | C00093 | BNP PARIBAS | 148,398,892 | -17,273,972 | 0.48 | -0.06 | 2022-06-17 | |
| 81 | Total changed named holdings | 29,695,890,669 | -16,000 | 96.61 | -0.00 | |||
| 348 | Unchanged named holdings | 798,939,899 | 0 | 2.60 | 0.00 | |||
| 429 | Total named holdings | 30,494,830,568 | -16,000 | 99.21 | 0.00 | |||
| 525 | Unnamed Investor Participants | 42,724,087 | 0 | 0.14 | 0.00 | |||
| 954 | Total securities in CCASS | 30,537,554,655 | -16,000 | 99.35 | -0.00 | |||
| Securities not in CCASS | 201,268,441 | 16,000 | 0.65 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 93,795,214 |
| Turnover | 274,108,271 |
| Average price | 2.922 |
Copyright & disclaimer, Privacy policy