AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,128,675,754 | 89,346,638 | 16.68 | 0.29 | 2022-09-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,238,378 | 12,132,263 | 0.08 | 0.04 | 2022-09-20 | |
| 3 | C00010 | CITIBANK N.A. | 2,483,328,528 | 8,147,032 | 8.08 | 0.03 | 2022-09-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,541,349 | 5,870,376 | 0.03 | 0.02 | 2022-09-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,869,599 | 4,372,000 | 3.65 | 0.01 | 2022-09-20 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,439,000 | 4,160,000 | 1.15 | 0.01 | 2022-09-20 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,927,500,000 | 2,079,000 | 9.52 | 0.01 | 2022-09-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 418,973,815 | 610,000 | 1.36 | 0.00 | 2022-09-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,062,000 | 441,000 | 0.17 | 0.00 | 2022-09-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,419,001,634 | 409,000 | 7.87 | 0.00 | 2022-09-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 164,408,110 | 347,000 | 0.53 | 0.00 | 2022-09-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,789,236 | 342,000 | 0.51 | 0.00 | 2022-09-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,708,547,534 | 291,000 | 5.56 | 0.00 | 2022-09-20 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 80,249,847 | 205,000 | 0.26 | 0.00 | 2022-09-20 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 404,000 | 200,000 | 0.00 | 0.00 | 2022-09-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,064,437 | 183,000 | 0.49 | 0.00 | 2022-09-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,070,421 | 180,000 | 0.28 | 0.00 | 2022-09-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,008,602 | 124,000 | 0.25 | 0.00 | 2022-09-20 | |
| 19 | C00016 | DBS BANK LTD | 134,432,799 | 100,000 | 0.44 | 0.00 | 2022-09-20 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 9,106,013 | 68,000 | 0.03 | 0.00 | 2022-09-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,662,000 | 54,000 | 0.08 | 0.00 | 2022-09-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 69,287,990 | 53,000 | 0.23 | 0.00 | 2022-09-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,188,422 | 50,000 | 0.19 | 0.00 | 2022-09-20 | |
| 24 | C00074 | DEUTSCHE BANK AG | 90,149,854 | 34,144 | 0.29 | 0.00 | 2022-09-20 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,844,140 | 30,000 | 0.06 | 0.00 | 2022-09-20 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,287,499 | 22,416 | 0.01 | 0.00 | 2022-09-20 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 628,000 | 22,000 | 0.00 | 0.00 | 2022-09-20 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,910,280 | 20,600 | 0.22 | 0.00 | 2022-09-20 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 7,959,000 | 20,000 | 0.03 | 0.00 | 2022-09-20 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,255,000 | 20,000 | 0.01 | 0.00 | 2022-09-20 | |
| 31 | B02134 | HOPE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-20 | |
| 32 | B01610 | KGI ASIA LTD | 31,891,024 | 15,000 | 0.10 | 0.00 | 2022-09-20 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,322,000 | 14,000 | 0.03 | 0.00 | 2022-09-20 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,394,596 | 11,000 | 0.11 | 0.00 | 2022-09-20 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,892,000 | 10,000 | 0.10 | 0.00 | 2022-09-20 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2022-09-20 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,372,000 | 10,000 | 0.04 | 0.00 | 2022-09-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,477,950 | 10,000 | 0.17 | 0.00 | 2022-09-20 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,744,000 | 10,000 | 0.01 | 0.00 | 2022-09-20 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,114,499 | 10,000 | 0.00 | 0.00 | 2022-09-20 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,562,000 | 9,000 | 0.05 | 0.00 | 2022-09-20 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,775,000 | 5,000 | 0.05 | 0.00 | 2022-09-20 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,737,757 | 5,000 | 0.03 | 0.00 | 2022-09-20 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,132,000 | 4,000 | 0.01 | 0.00 | 2022-09-20 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 929,000 | 4,000 | 0.00 | 0.00 | 2022-09-20 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 4,993,923 | 3,201 | 0.02 | 0.00 | 2022-09-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 21,622,869 | 3,000 | 0.07 | 0.00 | 2022-09-20 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,350,216 | 2,028 | 0.61 | 0.00 | 2022-09-20 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 115,216,347 | 2,000 | 0.37 | 0.00 | 2022-09-20 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 10,523,200 | 2,000 | 0.03 | 0.00 | 2022-09-20 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 343,000 | 1,000 | 0.00 | 0.00 | 2022-09-20 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 264,000 | 1,000 | 0.00 | 0.00 | 2022-09-20 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,536,500 | 1,000 | 0.03 | 0.00 | 2022-09-20 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 347,833 | 799 | 0.00 | 0.00 | 2022-09-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 594,576,158 | 495 | 1.93 | 0.00 | 2022-09-20 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,369,412 | -67 | 0.00 | -0.00 | 2022-09-20 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,006 | -134 | 0.00 | -0.00 | 2022-09-20 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,006,241 | -669 | 0.00 | -0.00 | 2022-09-20 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 674,000 | -1,000 | 0.00 | -0.00 | 2022-09-20 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,855,320 | -3,000 | 0.05 | -0.00 | 2022-09-20 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 574,000 | -4,000 | 0.00 | -0.00 | 2022-09-20 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,158,000 | -5,000 | 0.01 | -0.00 | 2022-09-20 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,601,671 | -5,000 | 0.40 | -0.00 | 2022-09-20 | |
| 64 | B02159 | USMART SECURITIES LTD | 631,248 | -6,000 | 0.00 | -0.00 | 2022-09-20 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2022-09-20 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 10,001,000 | -10,000 | 0.03 | -0.00 | 2022-09-20 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,772,000 | -10,000 | 0.01 | -0.00 | 2022-09-20 | |
| 68 | B01964 | HALCYON SECURITIES LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2022-09-20 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,203,750 | -15,000 | 0.05 | -0.00 | 2022-09-20 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,800,342 | -15,000 | 0.12 | -0.00 | 2022-09-20 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,328,000 | -20,000 | 0.01 | -0.00 | 2022-09-20 | |
| 72 | B01708 | ROSA SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2022-09-20 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -20,000 | 0.00 | -0.00 | 2022-09-20 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 646,000 | -20,000 | 0.00 | -0.00 | 2022-09-20 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 80,416,367 | -22,416 | 0.26 | -0.00 | 2022-09-20 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 140,316,886 | -27,000 | 0.46 | -0.00 | 2022-09-20 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,941,520 | -30,000 | 0.08 | -0.00 | 2022-09-20 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 108,223,260 | -33,000 | 0.35 | -0.00 | 2022-09-20 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,924,000 | -35,000 | 0.01 | -0.00 | 2022-09-20 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,420,865 | -50,000 | 0.49 | -0.00 | 2022-09-20 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 663,000 | -52,000 | 0.00 | -0.00 | 2022-09-20 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,458,600 | -61,000 | 0.06 | -0.00 | 2022-09-20 | |
| 83 | B01450 | DL BROKERAGE LTD | 1,596,000 | -100,000 | 0.01 | -0.00 | 2022-09-20 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 413,817,553 | -483,866 | 1.35 | -0.00 | 2022-09-20 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,587,050 | -526,000 | 0.50 | -0.00 | 2022-09-20 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,680,981 | -549,289 | 0.18 | -0.00 | 2022-09-20 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -627,000 | 0.00 | -0.00 | 2022-09-20 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,995,710 | -860,000 | 0.18 | -0.00 | 2022-09-20 | |
| 89 | C00093 | BNP PARIBAS | 165,810,973 | -946,494 | 0.54 | -0.00 | 2022-09-20 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,266 | -1,255,820 | 0.00 | -0.00 | 2022-09-20 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,723,970,687 | -124,540,637 | 28.38 | -0.41 | 2022-09-20 | |
| 91 | Total changed named holdings | 29,323,620,821 | -279,400 | 95.40 | -0.00 | |||
| 333 | Unchanged named holdings | 1,162,713,083 | 0 | 3.78 | 0.00 | |||
| 424 | Total named holdings | 30,486,333,904 | -279,400 | 99.18 | 0.00 | |||
| 543 | Unnamed Investor Participants | 46,119,421 | 294,400 | 0.15 | 0.00 | |||
| 967 | Total securities in CCASS | 30,532,453,325 | 15,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 206,369,771 | -15,000 | 0.67 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 128,534,421 |
| Turnover | 317,418,060 |
| Average price | 2.470 |
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