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 2023-01-17 to 2023-01-18
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 | 20,712,899,202 | 103,063,107 | 23.86 | 0.12 | 2023-01-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,268,845,006 | 14,274,000 | 22.20 | 0.02 | 2023-01-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,940,335,806 | 10,844,000 | 2.24 | 0.01 | 2023-01-18 | |
| 4 | C00093 | BNP PARIBAS | 425,692,857 | 3,377,237 | 0.49 | 0.00 | 2023-01-18 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,535,000 | 1,850,000 | 0.01 | 0.00 | 2023-01-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,483,621 | 843,000 | 0.19 | 0.00 | 2023-01-18 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 521,000 | 521,000 | 0.00 | 0.00 | 2023-01-18 | |
| 8 | C00095 | EFG BANK AG | 29,661,858 | 375,960 | 0.03 | 0.00 | 2023-01-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 115,501,491 | 360,000 | 0.13 | 0.00 | 2023-01-18 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2023-01-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 289,218,518 | 232,964 | 0.33 | 0.00 | 2023-01-18 | |
| 12 | C00074 | DEUTSCHE BANK AG | 274,149,645 | 220,250 | 0.32 | 0.00 | 2023-01-18 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,963,446 | 100,000 | 0.13 | 0.00 | 2023-01-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 172,211,301 | 94,000 | 0.20 | 0.00 | 2023-01-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 169,031,509 | 82,690 | 0.19 | 0.00 | 2023-01-18 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,386,622 | 61,000 | 0.01 | 0.00 | 2023-01-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,311,608 | 59,000 | 0.12 | 0.00 | 2023-01-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,228,263 | 50,729 | 0.06 | 0.00 | 2023-01-18 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,648,909 | 50,000 | 0.00 | 0.00 | 2023-01-18 | |
| 20 | C00018 | HANG SENG BANK LTD | 882,446,449 | 47,316 | 1.02 | 0.00 | 2023-01-18 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,523,477 | 44,000 | 0.17 | 0.00 | 2023-01-18 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,371,740 | 42,091 | 0.01 | 0.00 | 2023-01-18 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,242,789 | 40,000 | 0.01 | 0.00 | 2023-01-18 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,999,250 | 20,000 | 0.01 | 0.00 | 2023-01-18 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,987,515 | 15,000 | 0.07 | 0.00 | 2023-01-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,589,688 | 10,000 | 0.01 | 0.00 | 2023-01-18 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,389,873 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,815,000 | 10,000 | 0.01 | 0.00 | 2023-01-18 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 368,530 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 13,143,923 | 9,000 | 0.02 | 0.00 | 2023-01-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,533,476 | 8,000 | 1.12 | 0.00 | 2023-01-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,736,226 | 8,000 | 0.06 | 0.00 | 2023-01-18 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,415,377 | 6,000 | 0.02 | 0.00 | 2023-01-18 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 424,107,121 | 6,000 | 0.49 | 0.00 | 2023-01-18 | |
| 35 | B01209 | MASON SECURITIES LTD | 4,928,473 | 6,000 | 0.01 | 0.00 | 2023-01-18 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,914,466 | 6,000 | 0.00 | 0.00 | 2023-01-18 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,693,350 | 4,000 | 0.00 | 0.00 | 2023-01-18 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 216,362,741 | 3,100 | 0.25 | 0.00 | 2023-01-18 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 4,596,574 | 3,000 | 0.01 | 0.00 | 2023-01-18 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 3,289,726 | 2,090 | 0.00 | 0.00 | 2023-01-18 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 3,976,790 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 934,592 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000,052 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,493,278 | 1,678 | 0.00 | 0.00 | 2023-01-18 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 856,783 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 610,884 | 188 | 0.00 | 0.00 | 2023-01-18 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,768,514 | -434 | 0.00 | -0.00 | 2023-01-18 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,124,750 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 256,585 | -1,045 | 0.00 | -0.00 | 2023-01-18 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,063,070 | -2,000 | 0.00 | -0.00 | 2023-01-18 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,981,441 | -2,000 | 0.01 | -0.00 | 2023-01-18 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 2,090 | -2,090 | 0.00 | -0.00 | 2023-01-18 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,581,020 | -3,000 | 0.01 | -0.00 | 2023-01-18 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,684,599 | -3,000 | 0.00 | -0.00 | 2023-01-18 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,785,956 | -4,000 | 0.01 | -0.00 | 2023-01-18 | |
| 57 | B02159 | USMART SECURITIES LTD | 1,236,211 | -4,000 | 0.00 | -0.00 | 2023-01-18 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,028,056 | -5,000 | 0.08 | -0.00 | 2023-01-18 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,874,035 | -5,000 | 0.00 | -0.00 | 2023-01-18 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,729,195 | -9,000 | 0.16 | -0.00 | 2023-01-18 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,364,138 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,386,302 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 237,322 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,158,276 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 25,666,372 | -10,000 | 0.03 | -0.00 | 2023-01-18 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 8,986,711 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,700,320 | -10,000 | 0.03 | -0.00 | 2023-01-18 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 629,387 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,850,603 | -10,059 | 0.25 | -0.00 | 2023-01-18 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 157,013,356 | -10,090 | 0.18 | -0.00 | 2023-01-18 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 997,990 | -11,000 | 0.00 | -0.00 | 2023-01-18 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 4,205,442 | -11,000 | 0.00 | -0.00 | 2023-01-18 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 6,281,314 | -13,000 | 0.01 | -0.00 | 2023-01-18 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,401,215 | -14,000 | 0.02 | -0.00 | 2023-01-18 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 13,190,703 | -15,000 | 0.02 | -0.00 | 2023-01-18 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 123,141,242 | -16,000 | 0.14 | -0.00 | 2023-01-18 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,810,135 | -20,000 | 0.02 | -0.00 | 2023-01-18 | |
| 78 | B01173 | RIFA SECURITIES LTD | 3,431,991 | -20,000 | 0.00 | -0.00 | 2023-01-18 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 4,016,684 | -24,000 | 0.00 | -0.00 | 2023-01-18 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,045 | -25,000 | 0.00 | -0.00 | 2023-01-18 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,530,513 | -29,093 | 0.32 | -0.00 | 2023-01-18 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 1,040,955 | -30,000 | 0.00 | -0.00 | 2023-01-18 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,618,751 | -36,000 | 0.43 | -0.00 | 2023-01-18 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 9,877,601 | -39,680 | 0.01 | -0.00 | 2023-01-18 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 2,638,673 | -40,000 | 0.00 | -0.00 | 2023-01-18 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,770,680 | -42,000 | 0.10 | -0.00 | 2023-01-18 | |
| 87 | B01184 | QUAM SECURITIES LTD | 4,365,271 | -42,000 | 0.01 | -0.00 | 2023-01-18 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 41,821,432 | -44,470 | 0.05 | -0.00 | 2023-01-18 | |
| 89 | B01610 | KGI ASIA LTD | 53,278,804 | -48,000 | 0.06 | -0.00 | 2023-01-18 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,760,796 | -50,000 | 0.01 | -0.00 | 2023-01-18 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,186,886 | -100,000 | 0.17 | -0.00 | 2023-01-18 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,321,701 | -100,000 | 0.00 | -0.00 | 2023-01-18 | |
| 93 | C00016 | DBS BANK LTD | 3,384,794,854 | -103,000 | 3.90 | -0.00 | 2023-01-18 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 5,164,123 | -110,000 | 0.01 | -0.00 | 2023-01-18 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,206,394 | -113,150 | 0.22 | -0.00 | 2023-01-18 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,540,897 | -127,000 | 0.02 | -0.00 | 2023-01-18 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,720,863 | -148,316 | 0.28 | -0.00 | 2023-01-18 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,923,995 | -165,585 | 0.23 | -0.00 | 2023-01-18 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,709,310 | -296,090 | 0.11 | -0.00 | 2023-01-18 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 220,152,420 | -301,636 | 0.25 | -0.00 | 2023-01-18 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 22,683,690 | -302,000 | 0.03 | -0.00 | 2023-01-18 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,954,915,972 | -370,954 | 3.40 | -0.00 | 2023-01-18 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,724,014 | -411,000 | 0.10 | -0.00 | 2023-01-18 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,942,524 | -850,000 | 0.05 | -0.00 | 2023-01-18 | |
| 105 | B01130 | BOCI SECURITIES LTD | 817,596,904 | -876,056 | 0.94 | -0.00 | 2023-01-18 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,518,258 | -1,544,000 | 0.20 | -0.00 | 2023-01-18 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,729,037 | -1,617,993 | 0.08 | -0.00 | 2023-01-18 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 508,208,961 | -1,831,042 | 0.59 | -0.00 | 2023-01-18 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,830,809 | -3,702,000 | 0.17 | -0.00 | 2023-01-18 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,775 | -3,716,240 | 0.00 | -0.00 | 2023-01-18 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,769,283 | -4,638,000 | 0.39 | -0.01 | 2023-01-18 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 45,185,580 | -5,020,591 | 0.05 | -0.01 | 2023-01-18 | |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 133,605,000 | -5,285,000 | 0.15 | -0.01 | 2023-01-18 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 1,097,606,860 | -6,615,532 | 1.26 | -0.01 | 2023-01-18 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,448,962 | -8,558,032 | 0.07 | -0.01 | 2023-01-18 | |
| 116 | C00010 | CITIBANK N.A. | 5,436,341,000 | -17,300,787 | 6.26 | -0.02 | 2023-01-18 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,942,382,417 | -20,611,985 | 11.46 | -0.02 | 2023-01-18 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,690,937,613 | -51,452,637 | 4.25 | -0.06 | 2023-01-18 | |
| 118 | Total changed named holdings | 78,521,359,453 | 35,813 | 90.47 | 0.00 | |||
| 369 | Unchanged named holdings | 900,256,557 | 0 | 1.04 | 0.00 | |||
| 487 | Total named holdings | 79,421,616,010 | 35,813 | 91.51 | 0.00 | |||
| 1,770 | Unnamed Investor Participants | 6,717,930,533 | 3,730 | 7.74 | 0.00 | |||
| 2,257 | Total securities in CCASS | 86,139,546,543 | 39,543 | 99.25 | 0.00 | |||
| Securities not in CCASS | 654,498,007 | -39,543 | 0.75 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 241,899,182 |
| Turnover | 1,024,417,624 |
| Average price | 4.235 |
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