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 2023-09-06 to 2023-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,046,388,490 | 56,169,000 | 21.94 | 0.06 | 2023-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,968,706,535 | 27,620,633 | 3.42 | 0.03 | 2023-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,786,601,005 | 25,918,567 | 25.10 | 0.03 | 2023-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,591,025 | 20,301,936 | 1.13 | 0.02 | 2023-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,393,334,247 | 16,961,344 | 2.76 | 0.02 | 2023-09-07 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 202,902,094 | 16,050,266 | 0.23 | 0.02 | 2023-09-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,456,657 | 1,055,834 | 0.21 | 0.00 | 2023-09-07 | |
| 8 | B01138 | CLSA LTD | 22,912,594 | 542,000 | 0.03 | 0.00 | 2023-09-07 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 401,000 | 401,000 | 0.00 | 0.00 | 2023-09-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,889,080 | 90,000 | 0.29 | 0.00 | 2023-09-07 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 519,755,761 | 35,000 | 0.60 | 0.00 | 2023-09-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,768,308 | 32,350 | 0.04 | 0.00 | 2023-09-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,646,577 | 32,000 | 0.03 | 0.00 | 2023-09-07 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 127,265 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 161,748,887 | 28,000 | 0.19 | 0.00 | 2023-09-07 | |
| 16 | B01610 | KGI ASIA LTD | 65,923,638 | 23,000 | 0.08 | 0.00 | 2023-09-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 118,639,384 | 20,000 | 0.14 | 0.00 | 2023-09-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 8,830,009 | 10,454 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,168,342 | 10,000 | 0.04 | 0.00 | 2023-09-07 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,252,770 | 7,000 | 0.11 | 0.00 | 2023-09-07 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,896,900 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,195,000 | 2,000 | 0.02 | 0.00 | 2023-09-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,722,792 | 2,000 | 0.03 | 0.00 | 2023-09-07 | |
| 24 | C00018 | HANG SENG BANK LTD | 893,932,201 | 1,045 | 1.03 | 0.00 | 2023-09-07 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,270,370 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 5,042,750 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,592,477 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,519,738 | -323 | 0.00 | -0.00 | 2023-09-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,884,729 | -582 | 0.00 | -0.00 | 2023-09-07 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 885,282 | -589 | 0.00 | -0.00 | 2023-09-07 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,408,701 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 32 | B01416 | VC BROKERAGE LTD | 2,876,273 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 51,900 | -1,045 | 0.00 | -0.00 | 2023-09-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,335,261 | -1,052 | 0.00 | -0.00 | 2023-09-07 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 1,530,783 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 2,613,176 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 4,250,645 | -3,045 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 125,304,260 | -3,052 | 0.14 | -0.00 | 2023-09-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 218,980,483 | -6,000 | 0.25 | -0.00 | 2023-09-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,941,290 | -6,000 | 0.04 | -0.00 | 2023-09-07 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,090,035 | -7,000 | 0.05 | -0.00 | 2023-09-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,334,581 | -10,000 | 0.02 | -0.00 | 2023-09-07 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 705,175 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 4,804,898 | -10,000 | 0.01 | -0.00 | 2023-09-07 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,424,565 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 3,910,632 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,185,195 | -15,495 | 0.00 | -0.00 | 2023-09-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,353,584 | -19,000 | 0.00 | -0.00 | 2023-09-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 24,084,548 | -20,000 | 0.03 | -0.00 | 2023-09-07 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,177,276 | -20,000 | 0.01 | -0.00 | 2023-09-07 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 5,430,303 | -24,000 | 0.01 | -0.00 | 2023-09-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,945,764 | -24,637 | 0.03 | -0.00 | 2023-09-07 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,176,135 | -30,000 | 0.31 | -0.00 | 2023-09-07 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,263,000 | -30,000 | 0.15 | -0.00 | 2023-09-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,859,652 | -32,000 | 0.34 | -0.00 | 2023-09-07 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 8,903,250 | -34,000 | 0.01 | -0.00 | 2023-09-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 45,288,250 | -35,000 | 0.05 | -0.00 | 2023-09-07 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,111,500 | -35,000 | 0.00 | -0.00 | 2023-09-07 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,361,017 | -37,000 | 0.01 | -0.00 | 2023-09-07 | |
| 61 | B01173 | RIFA SECURITIES LTD | 3,767,808 | -39,000 | 0.00 | -0.00 | 2023-09-07 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,516,021 | -40,000 | 0.03 | -0.00 | 2023-09-07 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,311,823 | -40,000 | 0.01 | -0.00 | 2023-09-07 | |
| 64 | B01184 | QUAM SECURITIES LTD | 4,351,243 | -40,000 | 0.01 | -0.00 | 2023-09-07 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,441,853 | -42,852 | 0.01 | -0.00 | 2023-09-07 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,163,699 | -44,000 | 0.01 | -0.00 | 2023-09-07 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 223,707,236 | -45,000 | 0.26 | -0.00 | 2023-09-07 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 9,300,621 | -46,000 | 0.01 | -0.00 | 2023-09-07 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | -47,800 | 0.00 | -0.00 | 2023-09-07 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,894,735 | -50,000 | 0.47 | -0.00 | 2023-09-07 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,288,000 | -53,000 | 0.01 | -0.00 | 2023-09-07 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 192,203,083 | -56,000 | 0.22 | -0.00 | 2023-09-07 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,295,432 | -60,000 | 0.01 | -0.00 | 2023-09-07 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,910,117 | -82,000 | 0.35 | -0.00 | 2023-09-07 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,794,093 | -87,000 | 0.18 | -0.00 | 2023-09-07 | |
| 76 | B01567 | PRIME SECURITIES LTD | 1,983,477 | -90,000 | 0.00 | -0.00 | 2023-09-07 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 31,719,022 | -113,000 | 0.04 | -0.00 | 2023-09-07 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,788,590 | -115,000 | 0.19 | -0.00 | 2023-09-07 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,799,425 | -136,000 | 0.02 | -0.00 | 2023-09-07 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 275,910,182 | -138,000 | 0.32 | -0.00 | 2023-09-07 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,076,018 | -143,500 | 0.17 | -0.00 | 2023-09-07 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,984,143 | -153,000 | 0.12 | -0.00 | 2023-09-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,591,811 | -154,906 | 0.26 | -0.00 | 2023-09-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,613,934 | -169,350 | 0.04 | -0.00 | 2023-09-07 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,437,176 | -170,000 | 0.17 | -0.00 | 2023-09-07 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 548,140,323 | -251,677 | 0.63 | -0.00 | 2023-09-07 | |
| 87 | C00016 | DBS BANK LTD | 2,815,925,917 | -381,000 | 3.24 | -0.00 | 2023-09-07 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,387,909 | -381,955 | 0.11 | -0.00 | 2023-09-07 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,579,844 | -400,000 | 0.06 | -0.00 | 2023-09-07 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,981,090 | -718,886 | 0.23 | -0.00 | 2023-09-07 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,812,197 | -757,152 | 0.27 | -0.00 | 2023-09-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,701,424,005 | -766,873 | 4.26 | -0.00 | 2023-09-07 | |
| 93 | B01130 | BOCI SECURITIES LTD | 889,137,208 | -792,993 | 1.02 | -0.00 | 2023-09-07 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,527,670 | -1,454,000 | 0.21 | -0.00 | 2023-09-07 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,008,284 | -3,000,000 | 0.00 | -0.00 | 2023-09-07 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,731,970 | -5,564,464 | 1.36 | -0.01 | 2023-09-07 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,139,337 | -5,909,636 | 0.25 | -0.01 | 2023-09-07 | |
| 98 | C00010 | CITIBANK N.A. | 4,469,064,758 | -9,606,496 | 5.15 | -0.01 | 2023-09-07 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,961,718,771 | -17,563,211 | 10.33 | -0.02 | 2023-09-07 | |
| 100 | C00111 | SOCIETE GENERALE | 29,573,603 | -19,717,000 | 0.03 | -0.02 | 2023-09-07 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,965,447 | -41,907,506 | 0.02 | -0.05 | 2023-09-07 | |
| 102 | C00093 | BNP PARIBAS | 530,575,206 | -53,454,883 | 0.61 | -0.06 | 2023-09-07 | |
| 102 | Total changed named holdings | 77,835,623,120 | 104,469 | 89.68 | 0.00 | |||
| 370 | Unchanged named holdings | 1,593,186,714 | 0 | 1.84 | 0.00 | |||
| 472 | Total named holdings | 79,428,809,834 | 104,469 | 91.51 | 0.00 | |||
| 1,763 | Unnamed Investor Participants | 6,719,721,627 | -70,000 | 7.74 | -0.00 | |||
| 2,235 | Total securities in CCASS | 86,148,531,461 | 34,469 | 99.26 | 0.00 | |||
| Securities not in CCASS | 645,513,089 | -34,469 | 0.74 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 252,233,724 |
| Turnover | 935,295,986 |
| Average price | 3.708 |
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