AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,295,000 | 37,168,000 | 0.13 | 0.12 | 2022-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,195,535,245 | 31,225,800 | 16.90 | 0.10 | 2022-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,897,496,619 | 24,955,781 | 28.95 | 0.08 | 2022-07-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,844,951 | 15,722,000 | 0.44 | 0.05 | 2022-07-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,626,969 | 6,382,292 | 0.18 | 0.02 | 2022-07-12 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,128,000 | 4,155,000 | 0.02 | 0.01 | 2022-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,509,524 | 3,769,565 | 5.21 | 0.01 | 2022-07-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,363,180,634 | 2,448,000 | 7.69 | 0.01 | 2022-07-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,383,997 | 722,000 | 0.23 | 0.00 | 2022-07-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,781,585 | 627,351 | 0.48 | 0.00 | 2022-07-12 | |
| 11 | C00093 | BNP PARIBAS | 164,185,448 | 615,785 | 0.53 | 0.00 | 2022-07-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,227,889 | 505,180 | 0.62 | 0.00 | 2022-07-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,691,456 | 421,000 | 0.49 | 0.00 | 2022-07-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 411,175,566 | 351,000 | 1.34 | 0.00 | 2022-07-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 153,917,860 | 311,000 | 0.50 | 0.00 | 2022-07-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 82,939,347 | 280,000 | 0.27 | 0.00 | 2022-07-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,655,144 | 228,777 | 0.07 | 0.00 | 2022-07-12 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,365,140 | 200,000 | 0.06 | 0.00 | 2022-07-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,667,602 | 143,000 | 0.23 | 0.00 | 2022-07-12 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,791,000 | 129,000 | 0.10 | 0.00 | 2022-07-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 78,891,222 | 109,000 | 0.26 | 0.00 | 2022-07-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,332,984 | 100,000 | 0.21 | 0.00 | 2022-07-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,315,000 | 100,000 | 0.98 | 0.00 | 2022-07-12 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2022-07-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,718,210 | 97,000 | 0.25 | 0.00 | 2022-07-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 103,840,215 | 79,000 | 0.34 | 0.00 | 2022-07-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 113,515,499 | 78,000 | 0.37 | 0.00 | 2022-07-12 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,598,680 | 59,000 | 0.20 | 0.00 | 2022-07-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 79,728,292 | 53,000 | 0.26 | 0.00 | 2022-07-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,881,422 | 50,000 | 0.20 | 0.00 | 2022-07-12 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,580,000 | 47,000 | 0.02 | 0.00 | 2022-07-12 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,943,299 | 42,000 | 0.01 | 0.00 | 2022-07-12 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,681,000 | 40,000 | 0.04 | 0.00 | 2022-07-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,290,068 | 30,000 | 0.38 | 0.00 | 2022-07-12 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,972,320 | 30,000 | 0.03 | 0.00 | 2022-07-12 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,691,520 | 28,000 | 0.06 | 0.00 | 2022-07-12 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,539,792 | 27,000 | 0.17 | 0.00 | 2022-07-12 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,650,000 | 27,000 | 0.03 | 0.00 | 2022-07-12 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,533,000 | 25,000 | 0.02 | 0.00 | 2022-07-12 | |
| 40 | B02146 | GRAND RICH SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-07-12 | |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-12 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,405,600 | 20,000 | 0.05 | 0.00 | 2022-07-12 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,482,750 | 20,000 | 0.04 | 0.00 | 2022-07-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 126,229,059 | 19,206 | 0.41 | 0.00 | 2022-07-12 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,781,878 | 19,000 | 0.53 | 0.00 | 2022-07-12 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 982,815 | 15,791 | 0.00 | 0.00 | 2022-07-12 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 72,194,740 | 15,000 | 0.23 | 0.00 | 2022-07-12 | |
| 48 | C00016 | DBS BANK LTD | 134,672,809 | 13,000 | 0.44 | 0.00 | 2022-07-12 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 871,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,441,000 | 10,000 | 0.05 | 0.00 | 2022-07-12 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,755,000 | 10,000 | 0.01 | 0.00 | 2022-07-12 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 5,329,000 | 8,000 | 0.02 | 0.00 | 2022-07-12 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,704,711 | 6,955 | 0.12 | 0.00 | 2022-07-12 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,025,000 | 5,000 | 0.03 | 0.00 | 2022-07-12 | |
| 55 | B02159 | USMART SECURITIES LTD | 609,670 | 5,000 | 0.00 | 0.00 | 2022-07-12 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,430,000 | 4,000 | 0.03 | 0.00 | 2022-07-12 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 253,000 | 3,000 | 0.00 | 0.00 | 2022-07-12 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,625,596 | 3,000 | 0.11 | 0.00 | 2022-07-12 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 5,906,000 | 2,000 | 0.02 | 0.00 | 2022-07-12 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2022-07-12 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 7,898,500 | 1,000 | 0.03 | 0.00 | 2022-07-12 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,000 | 1,000 | 0.00 | 0.00 | 2022-07-12 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 515,000 | 1,000 | 0.00 | 0.00 | 2022-07-12 | |
| 64 | B01138 | CLSA LTD | 21,937 | 800 | 0.00 | 0.00 | 2022-07-12 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,682 | 649 | 0.00 | 0.00 | 2022-07-12 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,409,594 | -316 | 0.00 | -0.00 | 2022-07-12 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 602,000 | -3,000 | 0.00 | -0.00 | 2022-07-12 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 11,111,000 | -7,000 | 0.04 | -0.00 | 2022-07-12 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 617,000 | -7,000 | 0.00 | -0.00 | 2022-07-12 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 | |
| 71 | B01610 | KGI ASIA LTD | 22,752,024 | -10,000 | 0.07 | -0.00 | 2022-07-12 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,975,000 | -10,000 | 0.63 | -0.00 | 2022-07-12 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 828,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 910,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 853,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 7,402,000 | -60,000 | 0.02 | -0.00 | 2022-07-12 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,693,000 | -62,000 | 0.02 | -0.00 | 2022-07-12 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,302,865 | -66,000 | 0.44 | -0.00 | 2022-07-12 | |
| 79 | B01130 | BOCI SECURITIES LTD | 405,657,339 | -260,565 | 1.32 | -0.00 | 2022-07-12 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,436,664 | -715,000 | 0.27 | -0.00 | 2022-07-12 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 10,831,200 | -1,187,000 | 0.04 | -0.00 | 2022-07-12 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,690,555 | -1,256,000 | 3.76 | -0.00 | 2022-07-12 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,858,000 | -1,699,000 | 0.05 | -0.01 | 2022-07-12 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,238,971 | -2,134,442 | 0.02 | -0.01 | 2022-07-12 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,021,258 | -3,996,623 | 0.19 | -0.01 | 2022-07-12 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,297 | -10,041,800 | 0.01 | -0.03 | 2022-07-12 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,822,344,000 | -17,755,000 | 9.18 | -0.06 | 2022-07-12 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 15,144,684 | -23,186,676 | 0.05 | -0.08 | 2022-07-12 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 569,309,717 | -26,169,000 | 1.85 | -0.09 | 2022-07-12 | |
| 90 | C00010 | CITIBANK N.A. | 2,719,646,299 | -43,032,510 | 8.85 | -0.14 | 2022-07-12 | |
| 90 | Total changed named holdings | 29,892,349,713 | 1,000 | 97.25 | 0.00 | |||
| 338 | Unchanged named holdings | 600,462,091 | 0 | 1.95 | 0.00 | |||
| 428 | Total named holdings | 30,492,811,804 | 1,000 | 99.20 | 0.00 | |||
| 532 | Unnamed Investor Participants | 44,260,021 | 0 | 0.14 | 0.00 | |||
| 960 | Total securities in CCASS | 30,537,071,825 | 1,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 201,751,271 | -1,000 | 0.66 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 86,184,380 |
| Turnover | 232,182,039 |
| Average price | 2.694 |
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