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 2023-02-06 to 2023-02-07
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 | C00093 | BNP PARIBAS | 483,992,458 | 32,133,373 | 0.56 | 0.04 | 2023-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,143,301,502 | 24,124,605 | 11.69 | 0.03 | 2023-02-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,229,560 | 13,021,492 | 0.05 | 0.02 | 2023-02-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,029,089 | 12,222,000 | 0.17 | 0.01 | 2023-02-07 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,943,283 | 10,365,000 | 0.40 | 0.01 | 2023-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,745,793 | 6,747,000 | 0.19 | 0.01 | 2023-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,485,868,317 | 3,825,981 | 4.02 | 0.00 | 2023-02-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,075,795 | 3,729,941 | 0.01 | 0.00 | 2023-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,923,545,789 | 2,255,616 | 3.37 | 0.00 | 2023-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 823,471,737 | 1,708,000 | 0.95 | 0.00 | 2023-02-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,442,713 | 1,350,000 | 0.29 | 0.00 | 2023-02-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,707,585 | 1,326,817 | 0.23 | 0.00 | 2023-02-07 | |
| 13 | C00016 | DBS BANK LTD | 3,367,690,814 | 1,249,400 | 3.88 | 0.00 | 2023-02-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 506,570,402 | 1,198,964 | 0.58 | 0.00 | 2023-02-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,875,258 | 1,105,000 | 0.20 | 0.00 | 2023-02-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 965,592,027 | 1,097,000 | 1.11 | 0.00 | 2023-02-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,682,650 | 1,090,941 | 0.17 | 0.00 | 2023-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,459,484 | 792,000 | 0.22 | 0.00 | 2023-02-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,276,121 | 690,180 | 0.32 | 0.00 | 2023-02-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,562,147 | 628,000 | 0.43 | 0.00 | 2023-02-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,006,471 | 540,048 | 0.10 | 0.00 | 2023-02-07 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 638,000 | 518,000 | 0.00 | 0.00 | 2023-02-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 171,175,275 | 514,000 | 0.20 | 0.00 | 2023-02-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,595,525 | 374,000 | 0.01 | 0.00 | 2023-02-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,018,652 | 365,000 | 0.26 | 0.00 | 2023-02-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 288,355,258 | 333,000 | 0.33 | 0.00 | 2023-02-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 174,320,759 | 328,000 | 0.20 | 0.00 | 2023-02-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 213,995,975 | 296,775 | 0.25 | 0.00 | 2023-02-07 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,547,680 | 266,000 | 0.10 | 0.00 | 2023-02-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,559,674 | 259,000 | 0.06 | 0.00 | 2023-02-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 294,061,540 | 253,300 | 0.34 | 0.00 | 2023-02-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 116,370,445 | 188,045 | 0.13 | 0.00 | 2023-02-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 123,814,228 | 167,000 | 0.14 | 0.00 | 2023-02-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,599,411 | 155,000 | 0.02 | 0.00 | 2023-02-07 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,391,310 | 148,000 | 0.11 | 0.00 | 2023-02-07 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,414,585 | 110,000 | 0.01 | 0.00 | 2023-02-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 10,079,417 | 107,173 | 0.01 | 0.00 | 2023-02-07 | |
| 38 | B02078 | AFFLUX SECURITIES LTD | 281,395 | 100,000 | 0.00 | 0.00 | 2023-02-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,162,627 | 100,000 | 0.06 | 0.00 | 2023-02-07 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 301,375 | 100,000 | 0.00 | 0.00 | 2023-02-07 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,821,350 | 98,000 | 0.00 | 0.00 | 2023-02-07 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,337,072 | 84,000 | 0.01 | 0.00 | 2023-02-07 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,669,799 | 82,000 | 0.09 | 0.00 | 2023-02-07 | |
| 44 | B01610 | KGI ASIA LTD | 54,076,259 | 66,000 | 0.06 | 0.00 | 2023-02-07 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,684,020 | 65,000 | 0.01 | 0.00 | 2023-02-07 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,215,170 | 64,189 | 0.02 | 0.00 | 2023-02-07 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,513,377 | 60,000 | 0.02 | 0.00 | 2023-02-07 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,206,594 | 60,000 | 0.00 | 0.00 | 2023-02-07 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,412,215 | 56,000 | 0.02 | 0.00 | 2023-02-07 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,178,816 | 55,000 | 0.02 | 0.00 | 2023-02-07 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,931,000 | 50,000 | 0.15 | 0.00 | 2023-02-07 | |
| 52 | B01184 | QUAM SECURITIES LTD | 4,295,271 | 50,000 | 0.00 | 0.00 | 2023-02-07 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,610,380 | 48,000 | 0.06 | 0.00 | 2023-02-07 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 9,029,397 | 40,000 | 0.01 | 0.00 | 2023-02-07 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,489,135 | 39,000 | 0.02 | 0.00 | 2023-02-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 68,440,106 | 37,600 | 0.08 | 0.00 | 2023-02-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,621,961 | 33,000 | 0.00 | 0.00 | 2023-02-07 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 687,312 | 30,000 | 0.00 | 0.00 | 2023-02-07 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,093,070 | 30,000 | 0.00 | 0.00 | 2023-02-07 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,461,897 | 30,000 | 0.02 | 0.00 | 2023-02-07 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,266,701 | 30,000 | 0.00 | 0.00 | 2023-02-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,596,688 | 28,000 | 0.01 | 0.00 | 2023-02-07 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 22,713,831 | 28,000 | 0.03 | 0.00 | 2023-02-07 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 41,023,198 | 25,000 | 0.05 | 0.00 | 2023-02-07 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 219,659,343 | 24,000 | 0.25 | 0.00 | 2023-02-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,513,437 | 20,000 | 0.05 | 0.00 | 2023-02-07 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 716,091 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 69 | B01458 | YICKO SECURITIES LTD | 1,387,093 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 70 | B01567 | PRIME SECURITIES LTD | 1,939,775 | 17,845 | 0.00 | 0.00 | 2023-02-07 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,132,584 | 14,000 | 0.00 | 0.00 | 2023-02-07 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 3,243,750 | 12,000 | 0.00 | 0.00 | 2023-02-07 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 921,508 | 12,000 | 0.00 | 0.00 | 2023-02-07 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 2,693,506 | 11,000 | 0.00 | 0.00 | 2023-02-07 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,264,668 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 835,804 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,481,803 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,031,581 | 10,000 | 0.13 | 0.00 | 2023-02-07 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 619,387 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 1,754,709 | 8,000 | 0.00 | 0.00 | 2023-02-07 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 6,468,496 | 8,000 | 0.01 | 0.00 | 2023-02-07 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 2,839,581 | 8,000 | 0.00 | 0.00 | 2023-02-07 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 424,137,474 | 7,316 | 0.49 | 0.00 | 2023-02-07 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,724,324 | 7,000 | 0.01 | 0.00 | 2023-02-07 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,710,312 | 6,000 | 0.00 | 0.00 | 2023-02-07 | |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,330,701 | 5,000 | 0.00 | 0.00 | 2023-02-07 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 1,203,963 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 9,109,250 | 4,000 | 0.01 | 0.00 | 2023-02-07 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,714,000 | 3,000 | 0.02 | 0.00 | 2023-02-07 | |
| 90 | B01209 | MASON SECURITIES LTD | 4,954,473 | 3,000 | 0.01 | 0.00 | 2023-02-07 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 303,128 | 3,000 | 0.00 | 0.00 | 2023-02-07 | |
| 92 | B02091 | STAR RIVER SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2023-02-07 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 876,475 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,420,622 | 2,000 | 0.01 | 0.00 | 2023-02-07 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 96 | B02159 | USMART SECURITIES LTD | 981,633 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,550,647 | 1,800 | 0.12 | 0.00 | 2023-02-07 | |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 221,857 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 4,014,684 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 406,164 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,484,582 | 1,000 | 0.01 | 0.00 | 2023-02-07 | |
| 102 | B01173 | RIFA SECURITIES LTD | 3,453,991 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,748,226 | 1,000 | 0.06 | 0.00 | 2023-02-07 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,490,500 | 36 | 0.00 | 0.00 | 2023-02-07 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,767,888 | -391 | 0.00 | -0.00 | 2023-02-07 | |
| 106 | B02093 | UPMAX SECURITIES LTD | 610,736 | -730 | 0.00 | -0.00 | 2023-02-07 | |
| 107 | B02195 | LONG BRIDGE HK LTD | 991,215 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,907,501 | -1,000 | 0.03 | -0.00 | 2023-02-07 | |
| 109 | B01290 | SPS SECURITIES LTD | 3,282,603 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 939,230 | -3,000 | 0.00 | -0.00 | 2023-02-07 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 917,592 | -5,000 | 0.00 | -0.00 | 2023-02-07 | |
| 112 | B01869 | SYNERWEALTH FINANCIAL LTD | 117,495 | -5,000 | 0.00 | -0.00 | 2023-02-07 | |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 249,765 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,436 | 0.00 | -0.00 | 2023-02-07 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 13,654,578 | -10,900 | 0.02 | -0.00 | 2023-02-07 | |
| 116 | B02175 | WEBULL SECURITIES LTD | 899,783 | -13,000 | 0.00 | -0.00 | 2023-02-07 | |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | 0.00 | -0.00 | 2023-02-07 | |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 13,211,923 | -21,000 | 0.02 | -0.00 | 2023-02-07 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 4,305,442 | -36,000 | 0.00 | -0.00 | 2023-02-07 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 4,743,574 | -50,000 | 0.01 | -0.00 | 2023-02-07 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 2,507,900 | -100,000 | 0.00 | -0.00 | 2023-02-07 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,775,401 | -208,000 | 0.05 | -0.00 | 2023-02-07 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,813,418,415 | -216,046 | 23.98 | -0.00 | 2023-02-07 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,180,511 | -240,000 | 0.03 | -0.00 | 2023-02-07 | |
| 125 | C00018 | HANG SENG BANK LTD | 882,640,383 | -253,300 | 1.02 | -0.00 | 2023-02-07 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,237,376 | -948,000 | 0.05 | -0.00 | 2023-02-07 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,549,621 | -1,284,000 | 0.20 | -0.00 | 2023-02-07 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,196,840 | -3,605,596 | 1.28 | -0.00 | 2023-02-07 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,945,262,806 | -4,453,000 | 2.24 | -0.01 | 2023-02-07 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,943,610 | -5,733,378 | 0.06 | -0.01 | 2023-02-07 | |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,537,446 | -7,226,000 | 0.12 | -0.01 | 2023-02-07 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,543,574 | -11,910,300 | 0.04 | -0.01 | 2023-02-07 | |
| 133 | C00010 | CITIBANK N.A. | 5,464,853,410 | -29,587,693 | 6.30 | -0.03 | 2023-02-07 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,037,226,006 | -61,158,000 | 21.93 | -0.07 | 2023-02-07 | |
| 134 | Total changed named holdings | 78,522,261,491 | 267,667 | 90.47 | 0.00 | |||
| 352 | Unchanged named holdings | 899,639,743 | 0 | 1.04 | 0.00 | |||
| 486 | Total named holdings | 79,421,901,234 | 267,667 | 91.51 | 0.00 | |||
| 1,769 | Unnamed Investor Participants | 6,718,084,704 | -72,700 | 7.74 | -0.00 | |||
| 2,255 | Total securities in CCASS | 86,139,985,938 | 194,967 | 99.25 | 0.00 | |||
| Securities not in CCASS | 654,058,612 | -194,967 | 0.75 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 271,447,098 |
| Turnover | 1,109,055,891 |
| Average price | 4.086 |
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