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 2022-10-13 to 2022-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,123,448,665 | 32,130,494 | 23.19 | 0.04 | 2022-10-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,442,487,384 | 8,814,700 | 10.88 | 0.01 | 2022-10-14 | |
| 3 | C00093 | BNP PARIBAS | 405,538,335 | 5,206,579 | 0.47 | 0.01 | 2022-10-14 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,619,242 | 2,971,000 | 0.18 | 0.00 | 2022-10-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,530,900 | 2,283,800 | 0.01 | 0.00 | 2022-10-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,796,148,157 | 2,153,000 | 2.07 | 0.00 | 2022-10-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,486,977 | 1,206,000 | 0.43 | 0.00 | 2022-10-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,011,464 | 1,185,610 | 0.15 | 0.00 | 2022-10-14 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,161,484 | 1,029,000 | 0.43 | 0.00 | 2022-10-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,480,865 | 1,000,000 | 0.05 | 0.00 | 2022-10-14 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 215,959,341 | 885,480 | 0.25 | 0.00 | 2022-10-14 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,196,091 | 650,000 | 0.00 | 0.00 | 2022-10-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,240,652 | 531,000 | 0.10 | 0.00 | 2022-10-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 800,485,821 | 492,152 | 0.92 | 0.00 | 2022-10-14 | |
| 15 | B01138 | CLSA LTD | 18,114,253 | 431,000 | 0.02 | 0.00 | 2022-10-14 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,409,509 | 430,000 | 0.06 | 0.00 | 2022-10-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,765,071 | 415,817 | 0.23 | 0.00 | 2022-10-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,399,548 | 310,000 | 0.21 | 0.00 | 2022-10-14 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 267,000 | 267,000 | 0.00 | 0.00 | 2022-10-14 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,823,400 | 236,000 | 0.11 | 0.00 | 2022-10-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,262,026 | 228,000 | 0.17 | 0.00 | 2022-10-14 | |
| 22 | B01416 | VC BROKERAGE LTD | 3,130,973 | 148,000 | 0.00 | 0.00 | 2022-10-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,890,459,806 | 144,318 | 4.48 | 0.00 | 2022-10-14 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,011,751 | 120,000 | 0.09 | 0.00 | 2022-10-14 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,376,474 | 81,000 | 0.02 | 0.00 | 2022-10-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 10,712,655 | 68,000 | 0.01 | 0.00 | 2022-10-14 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,842,015 | 63,000 | 0.07 | 0.00 | 2022-10-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,269,200 | 63,000 | 1.28 | 0.00 | 2022-10-14 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,040,812 | 60,000 | 0.01 | 0.00 | 2022-10-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,688,785 | 57,000 | 0.27 | 0.00 | 2022-10-14 | |
| 31 | B01797 | SZEHOPE SECURITIES CO LTD | 613,000 | 56,000 | 0.00 | 0.00 | 2022-10-14 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 214,720,036 | 51,819 | 0.25 | 0.00 | 2022-10-14 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,658,561 | 46,632 | 0.02 | 0.00 | 2022-10-14 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,561,110 | 41,000 | 0.21 | 0.00 | 2022-10-14 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 13,434,154 | 30,000 | 0.02 | 0.00 | 2022-10-14 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,957,751 | 30,000 | 0.02 | 0.00 | 2022-10-14 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 1,014,651 | 30,000 | 0.00 | 0.00 | 2022-10-14 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,417,542 | 30,000 | 0.02 | 0.00 | 2022-10-14 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,108,083 | 25,000 | 0.02 | 0.00 | 2022-10-14 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,963,845 | 25,000 | 0.02 | 0.00 | 2022-10-14 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,224,508 | 22,000 | 0.19 | 0.00 | 2022-10-14 | |
| 42 | C00018 | HANG SENG BANK LTD | 861,373,435 | 21,052 | 0.99 | 0.00 | 2022-10-14 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 122,808,199 | 21,000 | 0.14 | 0.00 | 2022-10-14 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,693,312 | 20,900 | 0.00 | 0.00 | 2022-10-14 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,273,216 | 20,000 | 0.00 | 0.00 | 2022-10-14 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 707,328 | 20,000 | 0.00 | 0.00 | 2022-10-14 | |
| 47 | B01567 | PRIME SECURITIES LTD | 1,907,876 | 20,000 | 0.00 | 0.00 | 2022-10-14 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 639,448 | 20,000 | 0.00 | 0.00 | 2022-10-14 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,442,529 | 10,000 | 0.02 | 0.00 | 2022-10-14 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,614,945 | 10,000 | 0.00 | 0.00 | 2022-10-14 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,610,936 | 10,000 | 0.00 | 0.00 | 2022-10-14 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,554,020 | 9,000 | 0.01 | 0.00 | 2022-10-14 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,114,436 | 7,000 | 0.08 | 0.00 | 2022-10-14 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 980,592 | 7,000 | 0.00 | 0.00 | 2022-10-14 | |
| 55 | B01610 | KGI ASIA LTD | 53,803,994 | 6,000 | 0.06 | 0.00 | 2022-10-14 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 189,364,036 | 6,000 | 0.22 | 0.00 | 2022-10-14 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,547,581 | 5,000 | 0.26 | 0.00 | 2022-10-14 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,028,000 | 3,000 | 0.01 | 0.00 | 2022-10-14 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,623,376 | 3,000 | 0.04 | 0.00 | 2022-10-14 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,149,764 | 3,000 | 0.00 | 0.00 | 2022-10-14 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,210,996 | 3,000 | 0.00 | 0.00 | 2022-10-14 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 12,781,823 | 2,000 | 0.01 | 0.00 | 2022-10-14 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,305,780 | 2,000 | 0.05 | 0.00 | 2022-10-14 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,750,000 | 1,000 | 0.16 | 0.00 | 2022-10-14 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,016,905 | 1,000 | 0.00 | 0.00 | 2022-10-14 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,695,535 | 1,000 | 0.00 | 0.00 | 2022-10-14 | |
| 67 | B02159 | USMART SECURITIES LTD | 886,311 | 1,000 | 0.00 | 0.00 | 2022-10-14 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 65,824 | 1,000 | 0.00 | 0.00 | 2022-10-14 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 491,175 | 378 | 0.00 | 0.00 | 2022-10-14 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,788,654 | -193 | 0.00 | -0.00 | 2022-10-14 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,490,620 | -212 | 0.00 | -0.00 | 2022-10-14 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2022-10-14 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,892,871 | -1,000 | 0.05 | -0.00 | 2022-10-14 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2022-10-14 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 1,447,275 | -2,000 | 0.00 | -0.00 | 2022-10-14 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 4,706,513 | -4,000 | 0.01 | -0.00 | 2022-10-14 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 116,133,197 | -5,000 | 0.13 | -0.00 | 2022-10-14 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,424,735 | -5,000 | 0.02 | -0.00 | 2022-10-14 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 163,368,922 | -5,619 | 0.19 | -0.00 | 2022-10-14 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,617,701 | -7,000 | 0.00 | -0.00 | 2022-10-14 | |
| 81 | B01277 | BRADBURY SECURITIES LTD | 147,265 | -10,000 | 0.00 | -0.00 | 2022-10-14 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,657,247 | -10,000 | 0.06 | -0.00 | 2022-10-14 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,886,123 | -10,000 | 0.13 | -0.00 | 2022-10-14 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 8,440,582 | -20,000 | 0.01 | -0.00 | 2022-10-14 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 1,118,732 | -20,000 | 0.00 | -0.00 | 2022-10-14 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 22,553,451 | -28,000 | 0.03 | -0.00 | 2022-10-14 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 41,339,177 | -36,000 | 0.05 | -0.00 | 2022-10-14 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 474,363 | -43,900 | 0.00 | -0.00 | 2022-10-14 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 288,936,343 | -45,000 | 0.33 | -0.00 | 2022-10-14 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,968,692 | -76,000 | 0.12 | -0.00 | 2022-10-14 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,563,884 | -76,094 | 0.05 | -0.00 | 2022-10-14 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 3,977,061 | -88,000 | 0.00 | -0.00 | 2022-10-14 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,423,135 | -114,000 | 0.02 | -0.00 | 2022-10-14 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 4,002,088 | -150,000 | 0.00 | -0.00 | 2022-10-14 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 28,689,000 | -544,524 | 0.03 | -0.00 | 2022-10-14 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 3,204,750 | -652,000 | 0.00 | -0.00 | 2022-10-14 | |
| 97 | C00016 | DBS BANK LTD | 3,358,271,780 | -905,580 | 3.87 | -0.00 | 2022-10-14 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,961,368,006 | -1,120,000 | 23.00 | -0.00 | 2022-10-14 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,830,388,761 | -1,215,205 | 3.26 | -0.00 | 2022-10-14 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,438,779 | -1,521,954 | 0.32 | -0.00 | 2022-10-14 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,214,497 | -2,050,060 | 0.08 | -0.00 | 2022-10-14 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,090,887 | -2,816,453 | 1.25 | -0.00 | 2022-10-14 | |
| 103 | C00074 | DEUTSCHE BANK AG | 273,914,084 | -3,329,900 | 0.32 | -0.00 | 2022-10-14 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,201,133 | -4,252,698 | 0.13 | -0.00 | 2022-10-14 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,726,213 | -8,771,422 | 0.01 | -0.01 | 2022-10-14 | |
| 106 | C00010 | CITIBANK N.A. | 6,264,500,389 | -15,915,926 | 7.22 | -0.02 | 2022-10-14 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 503,402,909 | -20,352,121 | 0.58 | -0.02 | 2022-10-14 | |
| 107 | Total changed named holdings | 78,386,654,088 | 75,870 | 90.31 | 0.00 | |||
| 385 | Unchanged named holdings | 1,038,552,067 | 0 | 1.20 | 0.00 | |||
| 492 | Total named holdings | 79,425,206,155 | 75,870 | 91.51 | 0.00 | |||
| 1,786 | Unnamed Investor Participants | 6,719,043,321 | -70,000 | 7.74 | -0.00 | |||
| 2,278 | Total securities in CCASS | 86,144,249,476 | 5,870 | 99.25 | 0.00 | |||
| Securities not in CCASS | 649,795,074 | -5,870 | 0.75 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 170,367,761 |
| Turnover | 620,867,251 |
| Average price | 3.644 |
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