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 2023-02-24 to 2023-02-27
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 | 20,848,253,815 | 82,368,322 | 24.02 | 0.09 | 2023-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,512,588 | 25,750,978 | 0.07 | 0.03 | 2023-02-27 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,619,135 | 16,761,000 | 0.21 | 0.02 | 2023-02-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,078,640 | 12,821,500 | 0.21 | 0.01 | 2023-02-27 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 432,629,320 | 8,092,000 | 0.50 | 0.01 | 2023-02-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,526,284 | 7,463,642 | 0.05 | 0.01 | 2023-02-27 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,843,594 | 4,000,000 | 0.01 | 0.00 | 2023-02-27 | |
| 8 | C00093 | BNP PARIBAS | 442,750,309 | 2,172,305 | 0.51 | 0.00 | 2023-02-27 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,691,453 | 1,496,000 | 0.42 | 0.00 | 2023-02-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,679,027 | 1,382,012 | 1.11 | 0.00 | 2023-02-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,546,395 | 881,194 | 0.24 | 0.00 | 2023-02-27 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,649,589,006 | 596,000 | 21.49 | 0.00 | 2023-02-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,505,402 | 503,100 | 0.26 | 0.00 | 2023-02-27 | |
| 14 | C00026 | CHONG HING BANK LTD | 26,964,735 | 500,000 | 0.03 | 0.00 | 2023-02-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 831,955,035 | 450,541 | 0.96 | 0.00 | 2023-02-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,479,445 | 321,550 | 0.31 | 0.00 | 2023-02-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,042,684 | 303,000 | 0.10 | 0.00 | 2023-02-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 222,071,083 | 298,000 | 0.26 | 0.00 | 2023-02-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,813,621 | 200,000 | 0.20 | 0.00 | 2023-02-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 514,541,101 | 138,000 | 0.59 | 0.00 | 2023-02-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,625,516 | 124,000 | 0.44 | 0.00 | 2023-02-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,450,363 | 84,000 | 0.23 | 0.00 | 2023-02-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,031,628 | 83,000 | 0.18 | 0.00 | 2023-02-27 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,587,900 | 80,000 | 0.00 | 0.00 | 2023-02-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 173,173,658 | 72,000 | 0.20 | 0.00 | 2023-02-27 | |
| 26 | C00016 | DBS BANK LTD | 3,371,878,358 | 70,000 | 3.88 | 0.00 | 2023-02-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 308,970,424 | 64,500 | 0.36 | 0.00 | 2023-02-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 117,184,511 | 64,000 | 0.14 | 0.00 | 2023-02-27 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,919,310 | 60,000 | 0.11 | 0.00 | 2023-02-27 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,938,674 | 50,000 | 0.06 | 0.00 | 2023-02-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 174,986,518 | 48,000 | 0.20 | 0.00 | 2023-02-27 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,085,215 | 40,000 | 0.03 | 0.00 | 2023-02-27 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,872,017 | 36,000 | 0.01 | 0.00 | 2023-02-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,543,731 | 31,550 | 0.28 | 0.00 | 2023-02-27 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,432,302 | 20,000 | 0.00 | 0.00 | 2023-02-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,957,240 | 13,000 | 0.06 | 0.00 | 2023-02-27 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 9,249,325 | 13,000 | 0.01 | 0.00 | 2023-02-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 216,652,795 | 12,000 | 0.25 | 0.00 | 2023-02-27 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,902,217 | 10,000 | 0.16 | 0.00 | 2023-02-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,756,453 | 9,775 | 0.12 | 0.00 | 2023-02-27 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,722,799 | 8,000 | 0.09 | 0.00 | 2023-02-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,785,350 | 4,000 | 0.00 | 0.00 | 2023-02-27 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 336,720 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 13,814,578 | 2,000 | 0.02 | 0.00 | 2023-02-27 | |
| 45 | B01173 | RIFA SECURITIES LTD | 3,516,991 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 46 | C00018 | HANG SENG BANK LTD | 885,089,177 | 1,045 | 1.02 | 0.00 | 2023-02-27 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,767,377 | 1,000 | 0.02 | 0.00 | 2023-02-27 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 228,857 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,008,020 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 4,116,684 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,111,215 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 907,091 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,294,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,770,447 | -14 | 0.00 | -0.00 | 2023-02-27 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 611,289 | -263 | 0.00 | -0.00 | 2023-02-27 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,838,350 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,754,882 | -1,000 | 0.04 | -0.00 | 2023-02-27 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,489,793 | -1,100 | 0.00 | -0.00 | 2023-02-27 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,310,701 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 60 | B01610 | KGI ASIA LTD | 53,903,734 | -2,000 | 0.06 | -0.00 | 2023-02-27 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,348,458 | -2,000 | 0.01 | -0.00 | 2023-02-27 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 936,783 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 505,994 | -4,180 | 0.00 | -0.00 | 2023-02-27 | |
| 64 | B02159 | USMART SECURITIES LTD | 1,023,605 | -5,000 | 0.00 | -0.00 | 2023-02-27 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,707,435 | -7,000 | 0.00 | -0.00 | 2023-02-27 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 4,431,442 | -7,000 | 0.01 | -0.00 | 2023-02-27 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,471,470 | -8,000 | 0.07 | -0.00 | 2023-02-27 | |
| 68 | B02019 | GEO SECURITIES LTD | 247,000 | -9,000 | 0.00 | -0.00 | 2023-02-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,578,762 | -9,000 | 0.20 | -0.00 | 2023-02-27 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,571,823 | -10,000 | 0.01 | -0.00 | 2023-02-27 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,855,676 | -10,000 | 0.06 | -0.00 | 2023-02-27 | |
| 72 | B01567 | PRIME SECURITIES LTD | 1,917,930 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 4,026,750 | -12,000 | 0.00 | -0.00 | 2023-02-27 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,902,765 | -19,901 | 0.17 | -0.00 | 2023-02-27 | |
| 75 | B01547 | KWOK HING SECURITIES LTD | 305,375 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 76 | B01290 | SPS SECURITIES LTD | 2,746,137 | -22,990 | 0.00 | -0.00 | 2023-02-27 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | 0.00 | -0.00 | 2023-02-27 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 124,462,670 | -44,045 | 0.14 | -0.00 | 2023-02-27 | |
| 79 | B01209 | MASON SECURITIES LTD | 4,891,428 | -47,000 | 0.01 | -0.00 | 2023-02-27 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,793,000 | -49,000 | 0.15 | -0.00 | 2023-02-27 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 289,693,833 | -56,000 | 0.33 | -0.00 | 2023-02-27 | |
| 82 | B02158 | DT SECURITIES & FUTURES CO. LTD | 12,800 | -60,000 | 0.00 | -0.00 | 2023-02-27 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,798,857 | -70,625 | 0.06 | -0.00 | 2023-02-27 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 27,400,753 | -102,000 | 0.03 | -0.00 | 2023-02-27 | |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 381,015 | -130,000 | 0.00 | -0.00 | 2023-02-27 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,060,000 | -250,000 | 0.02 | -0.00 | 2023-02-27 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,162,907 | -420,400 | 0.01 | -0.00 | 2023-02-27 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 41,570,939 | -498,000 | 0.05 | -0.00 | 2023-02-27 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 28,465,042 | -1,057,000 | 0.03 | -0.00 | 2023-02-27 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,243,016 | -2,339,635 | 1.30 | -0.00 | 2023-02-27 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,024,846,677 | -3,639,200 | 3.49 | -0.00 | 2023-02-27 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,991,267,148 | -3,710,000 | 2.29 | -0.00 | 2023-02-27 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,512,514,010 | -3,826,783 | 4.05 | -0.00 | 2023-02-27 | |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -7,080,000 | 0.00 | -0.01 | 2023-02-27 | |
| 95 | C00010 | CITIBANK N.A. | 5,340,706,074 | -62,922,165 | 6.15 | -0.07 | 2023-02-27 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,279,757,340 | -81,211,596 | 11.84 | -0.09 | 2023-02-27 | |
| 96 | Total changed named holdings | 78,167,273,796 | -199,883 | 90.06 | -0.00 | |||
| 389 | Unchanged named holdings | 1,251,241,265 | 0 | 1.44 | 0.00 | |||
| 485 | Total named holdings | 79,418,515,061 | -199,883 | 91.50 | 0.00 | |||
| 1,777 | Unnamed Investor Participants | 6,723,140,309 | 160,000 | 7.75 | 0.00 | |||
| 2,262 | Total securities in CCASS | 86,141,655,370 | -39,883 | 99.25 | -0.00 | |||
| Securities not in CCASS | 652,389,180 | 39,883 | 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 | 2023-02-23 |
| Volume | 140,377,304 |
| Turnover | 565,490,593 |
| Average price | 4.028 |
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