AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,541,476,074 | 22,514,000 | 8.27 | 0.07 | 2024-03-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 503,497,343 | 9,571,000 | 1.64 | 0.03 | 2024-03-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,327,489,000 | 8,031,000 | 14.08 | 0.03 | 2024-03-01 | |
| 4 | C00093 | BNP PARIBAS | 268,655,141 | 2,696,856 | 0.87 | 0.01 | 2024-03-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,323,951 | 1,708,000 | 0.29 | 0.01 | 2024-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,116,729 | 1,111,294 | 0.21 | 0.00 | 2024-03-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,000 | 745,000 | 0.00 | 0.00 | 2024-03-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,683,671 | 597,000 | 0.39 | 0.00 | 2024-03-01 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,208,056 | 304,000 | 0.14 | 0.00 | 2024-03-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,997,589,280 | 271,760 | 16.26 | 0.00 | 2024-03-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,064,566 | 185,511 | 0.29 | 0.00 | 2024-03-01 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 607,000 | 106,000 | 0.00 | 0.00 | 2024-03-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 87,012,991 | 100,000 | 0.28 | 0.00 | 2024-03-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 75,660,129 | 90,000 | 0.25 | 0.00 | 2024-03-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,307,429 | 55,000 | 0.01 | 0.00 | 2024-03-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 94,705,119 | 35,000 | 0.31 | 0.00 | 2024-03-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,306,696 | 30,000 | 0.38 | 0.00 | 2024-03-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,621,000 | 25,000 | 0.03 | 0.00 | 2024-03-01 | |
| 19 | B01610 | KGI ASIA LTD | 33,365,024 | 20,000 | 0.11 | 0.00 | 2024-03-01 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,886,000 | 20,000 | 0.81 | 0.00 | 2024-03-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,660,530 | 17,000 | 0.34 | 0.00 | 2024-03-01 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,934,520 | 11,000 | 1.13 | 0.00 | 2024-03-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,780,600 | 10,000 | 0.29 | 0.00 | 2024-03-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,434,000 | 10,000 | 0.05 | 0.00 | 2024-03-01 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 815,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,129,000 | 10,000 | 0.02 | 0.00 | 2024-03-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,184,000 | 10,000 | 0.01 | 0.00 | 2024-03-01 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,168,541 | 6,000 | 0.02 | 0.00 | 2024-03-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 18,548,979 | 5,000 | 0.06 | 0.00 | 2024-03-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,912,160 | 2,000 | 0.19 | 0.00 | 2024-03-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,550,000 | 1,000 | 0.03 | 0.00 | 2024-03-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,262,528 | 500 | 0.00 | 0.00 | 2024-03-01 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,347,000 | -1,000 | 0.01 | -0.00 | 2024-03-01 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 514,000 | -1,000 | 0.00 | -0.00 | 2024-03-01 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2024-03-01 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 615,500 | -6,500 | 0.00 | -0.00 | 2024-03-01 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,521,000 | -8,000 | 0.02 | -0.00 | 2024-03-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,064,822 | -9,000 | 0.44 | -0.00 | 2024-03-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,499,966 | -9,000 | 0.13 | -0.00 | 2024-03-01 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2024-03-01 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 806,000 | -14,000 | 0.00 | -0.00 | 2024-03-01 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | -30,000 | 0.00 | -0.00 | 2024-03-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 59,971,007 | -40,000 | 0.20 | -0.00 | 2024-03-01 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,633,950 | -57,000 | 0.10 | -0.00 | 2024-03-01 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 51,072,867 | -60,000 | 0.17 | -0.00 | 2024-03-01 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 57,725,053 | -60,000 | 0.19 | -0.00 | 2024-03-01 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,518,435 | -60,000 | 0.31 | -0.00 | 2024-03-01 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 57,173,760 | -60,000 | 0.19 | -0.00 | 2024-03-01 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,499,383 | -67,000 | 0.28 | -0.00 | 2024-03-01 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,473,249 | -90,000 | 0.14 | -0.00 | 2024-03-01 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 299,733,883 | -91,000 | 0.98 | -0.00 | 2024-03-01 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 347,000 | -100,000 | 0.00 | -0.00 | 2024-03-01 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,008,626 | -121,000 | 0.17 | -0.00 | 2024-03-01 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,437,000 | -130,000 | 0.00 | -0.00 | 2024-03-01 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,452,460 | -158,000 | 0.10 | -0.00 | 2024-03-01 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,359,000 | -184,000 | 0.01 | -0.00 | 2024-03-01 | |
| 57 | B01130 | BOCI SECURITIES LTD | 318,298,393 | -187,078 | 1.04 | -0.00 | 2024-03-01 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 108,696,110 | -323,000 | 0.35 | -0.00 | 2024-03-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,359,973,670 | -753,922 | 4.42 | -0.00 | 2024-03-01 | |
| 60 | C00111 | SOCIETE GENERALE | 23,820,715 | -1,596,100 | 0.08 | -0.01 | 2024-03-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,578,883 | -2,841,000 | 2.47 | -0.01 | 2024-03-01 | |
| 62 | C00016 | DBS BANK LTD | 127,849,036 | -3,250,000 | 0.42 | -0.01 | 2024-03-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,245,492 | -4,199,340 | 0.20 | -0.01 | 2024-03-01 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,515,566 | -7,521,212 | 0.02 | -0.02 | 2024-03-01 | |
| 65 | C00010 | CITIBANK N.A. | 2,469,089,971 | -8,257,023 | 8.03 | -0.03 | 2024-03-01 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,817,933,474 | -17,468,746 | 28.69 | -0.06 | 2024-03-01 | |
| 66 | Total changed named holdings | 29,484,702,328 | 542,000 | 95.92 | 0.00 | |||
| 304 | Unchanged named holdings | 994,941,182 | 0 | 3.24 | 0.00 | |||
| 370 | Total named holdings | 30,479,643,510 | 542,000 | 99.16 | 0.00 | |||
| 522 | Unnamed Investor Participants | 53,134,351 | -540,000 | 0.17 | -0.00 | |||
| 892 | Total securities in CCASS | 30,532,777,861 | 2,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 206,045,235 | -2,000 | 0.67 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 90,918,422 |
| Turnover | 291,234,074 |
| Average price | 3.203 |
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