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 2024-01-08 to 2024-01-09
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 | C00010 | CITIBANK N.A. | 4,520,890,738 | 61,677,582 | 5.21 | 0.07 | 2024-01-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,038,290 | 27,156,000 | 0.07 | 0.03 | 2024-01-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,767,649,527 | 24,911,000 | 22.78 | 0.03 | 2024-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,451,664,590 | 18,747,336 | 24.72 | 0.02 | 2024-01-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,803,335 | 2,568,400 | 1.28 | 0.00 | 2024-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 546,226,904 | 1,548,684 | 0.63 | 0.00 | 2024-01-09 | |
| 7 | C00093 | BNP PARIBAS | 569,417,257 | 1,257,716 | 0.66 | 0.00 | 2024-01-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,073,794 | 1,118,000 | 0.26 | 0.00 | 2024-01-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,862,771 | 1,003,955 | 0.04 | 0.00 | 2024-01-09 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,150,064 | 1,000,000 | 0.00 | 0.00 | 2024-01-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,473,117 | 648,000 | 0.05 | 0.00 | 2024-01-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,041,402 | 443,549 | 0.46 | 0.00 | 2024-01-09 | |
| 13 | C00095 | EFG BANK AG | 41,718,303 | 428,260 | 0.05 | 0.00 | 2024-01-09 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 5,779,303 | 375,000 | 0.01 | 0.00 | 2024-01-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,381,261 | 277,000 | 0.00 | 0.00 | 2024-01-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 189,000,307 | 250,430 | 0.22 | 0.00 | 2024-01-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,306,192 | 247,000 | 0.11 | 0.00 | 2024-01-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 272,195,284 | 155,000 | 0.31 | 0.00 | 2024-01-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 43,719,090 | 147,000 | 0.05 | 0.00 | 2024-01-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 220,732,531 | 131,000 | 0.25 | 0.00 | 2024-01-09 | |
| 21 | B01610 | KGI ASIA LTD | 66,954,317 | 122,138 | 0.08 | 0.00 | 2024-01-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,667,144 | 107,317 | 0.33 | 0.00 | 2024-01-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,416,584 | 79,000 | 0.00 | 0.00 | 2024-01-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,825,231 | 73,000 | 0.02 | 0.00 | 2024-01-09 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,354,926 | 60,000 | 0.10 | 0.00 | 2024-01-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,830,180 | 58,000 | 0.01 | 0.00 | 2024-01-09 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,200,242 | 57,000 | 0.35 | 0.00 | 2024-01-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,100,878 | 52,000 | 0.01 | 0.00 | 2024-01-09 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 7,707,509 | 50,000 | 0.01 | 0.00 | 2024-01-09 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,141,955 | 50,000 | 0.00 | 0.00 | 2024-01-09 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 5,641,905 | 49,986 | 0.01 | 0.00 | 2024-01-09 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,564,750 | 44,000 | 0.00 | 0.00 | 2024-01-09 | |
| 33 | C00016 | DBS BANK LTD | 2,692,540,420 | 34,646 | 3.10 | 0.00 | 2024-01-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,745,409 | 32,000 | 0.01 | 0.00 | 2024-01-09 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,289,571 | 26,000 | 0.03 | 0.00 | 2024-01-09 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,725,000 | 25,000 | 0.00 | 0.00 | 2024-01-09 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 15,719,400 | 21,000 | 0.02 | 0.00 | 2024-01-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,389,845 | 20,000 | 0.04 | 0.00 | 2024-01-09 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,967,210 | 20,000 | 0.21 | 0.00 | 2024-01-09 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,354,276 | 19,000 | 0.01 | 0.00 | 2024-01-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,237,915 | 18,000 | 0.01 | 0.00 | 2024-01-09 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,056,715 | 15,000 | 0.19 | 0.00 | 2024-01-09 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,249,000 | 15,000 | 0.02 | 0.00 | 2024-01-09 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 9,049,724 | 15,000 | 0.01 | 0.00 | 2024-01-09 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,110,500 | 14,000 | 0.00 | 0.00 | 2024-01-09 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 3,888,115 | 13,000 | 0.00 | 0.00 | 2024-01-09 | |
| 47 | C00074 | DEUTSCHE BANK AG | 335,926,966 | 12,003 | 0.39 | 0.00 | 2024-01-09 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,853,480 | 11,000 | 0.07 | 0.00 | 2024-01-09 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,364,135 | 10,000 | 0.44 | 0.00 | 2024-01-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 119,012,283 | 10,000 | 0.14 | 0.00 | 2024-01-09 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,058,581 | 10,000 | 0.00 | 0.00 | 2024-01-09 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,651,329 | 10,000 | 0.00 | 0.00 | 2024-01-09 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 165,255 | 5,000 | 0.00 | 0.00 | 2024-01-09 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2024-01-09 | |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 176,434 | 2,104 | 0.00 | 0.00 | 2024-01-09 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,273,699 | 2,000 | 0.02 | 0.00 | 2024-01-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 20,735,160 | 2,000 | 0.02 | 0.00 | 2024-01-09 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 3,901,450 | 1,045 | 0.00 | 0.00 | 2024-01-09 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,789,455 | 1,000 | 0.04 | 0.00 | 2024-01-09 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,352,607 | 1,000 | 0.10 | 0.00 | 2024-01-09 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2024-01-09 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,665 | -330 | 0.00 | -0.00 | 2024-01-09 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,828,914 | -523 | 0.00 | -0.00 | 2024-01-09 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 752,054 | -855 | 0.00 | -0.00 | 2024-01-09 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 6,436,422 | -1,000 | 0.01 | -0.00 | 2024-01-09 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 3,178,560 | -1,000 | 0.00 | -0.00 | 2024-01-09 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2024-01-09 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 877,389 | -1,045 | 0.00 | -0.00 | 2024-01-09 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,812,643 | -1,046 | 0.02 | -0.00 | 2024-01-09 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 34,181 | -3,585 | 0.00 | -0.00 | 2024-01-09 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 225,358,156 | -4,000 | 0.26 | -0.00 | 2024-01-09 | |
| 73 | B02019 | GEO SECURITIES LTD | 349,000 | -5,000 | 0.00 | -0.00 | 2024-01-09 | |
| 74 | C00018 | HANG SENG BANK LTD | 905,732,768 | -5,000 | 1.04 | -0.00 | 2024-01-09 | |
| 75 | B01173 | RIFA SECURITIES LTD | 3,532,358 | -5,000 | 0.00 | -0.00 | 2024-01-09 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 174,843,157 | -7,000 | 0.20 | -0.00 | 2024-01-09 | |
| 77 | B01945 | INTEGRITY SECURITIES LTD | 42,196 | -8,000 | 0.00 | -0.00 | 2024-01-09 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,131,764 | -10,000 | 0.00 | -0.00 | 2024-01-09 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,943,139 | -10,000 | 0.25 | -0.00 | 2024-01-09 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,889,217 | -10,000 | 0.26 | -0.00 | 2024-01-09 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,946,091 | -16,000 | 0.03 | -0.00 | 2024-01-09 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,521,477 | -20,000 | 0.01 | -0.00 | 2024-01-09 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,684,049 | -22,000 | 0.18 | -0.00 | 2024-01-09 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,614,299 | -39,505 | 0.12 | -0.00 | 2024-01-09 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,063,279 | -48,000 | 0.06 | -0.00 | 2024-01-09 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 123,246,118 | -61,964 | 0.14 | -0.00 | 2024-01-09 | |
| 87 | B02159 | USMART SECURITIES LTD | 1,297,391 | -79,000 | 0.00 | -0.00 | 2024-01-09 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,392,401 | -85,000 | 0.29 | -0.00 | 2024-01-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 876,818,293 | -85,439 | 1.01 | -0.00 | 2024-01-09 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 1,368,783 | -87,000 | 0.00 | -0.00 | 2024-01-09 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,857,266 | -123,000 | 0.05 | -0.00 | 2024-01-09 | |
| 92 | C00111 | SOCIETE GENERALE | 20,263,918 | -314,942 | 0.02 | -0.00 | 2024-01-09 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,318,243 | -400,000 | 0.03 | -0.00 | 2024-01-09 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,036,291 | -510,233 | 1.10 | -0.00 | 2024-01-09 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 188,910,067 | -916,473 | 0.22 | -0.00 | 2024-01-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,430,803 | -1,074,000 | 0.20 | -0.00 | 2024-01-09 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,905,962 | -1,478,000 | 0.23 | -0.00 | 2024-01-09 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,823,492 | -1,686,984 | 0.02 | -0.00 | 2024-01-09 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,484,716 | -5,914,883 | 0.15 | -0.01 | 2024-01-09 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,965,371 | -31,185,500 | 2.73 | -0.04 | 2024-01-09 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,496,880,658 | -32,180,568 | 10.94 | -0.04 | 2024-01-09 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,049,970,512 | -33,183,000 | 3.51 | -0.04 | 2024-01-09 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,097,334,969 | -35,587,981 | 3.57 | -0.04 | 2024-01-09 | |
| 103 | Total changed named holdings | 77,770,918,647 | 88,095 | 89.60 | 0.00 | |||
| 354 | Unchanged named holdings | 1,654,850,080 | 0 | 1.91 | 0.00 | |||
| 457 | Total named holdings | 79,425,768,727 | 88,095 | 91.51 | 0.00 | |||
| 1,767 | Unnamed Investor Participants | 6,723,184,890 | -106,000 | 7.75 | -0.00 | |||
| 2,224 | Total securities in CCASS | 86,148,953,617 | -17,905 | 99.26 | -0.00 | |||
| Securities not in CCASS | 645,090,933 | 17,905 | 0.74 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 270,256,306 |
| Turnover | 1,019,431,490 |
| Average price | 3.772 |
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