Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:
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to

CCASS holding changes from 2024-08-16 to 2024-08-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,166,308,513 138,600,439 31.30 0.16 2024-08-19
2 C00010 CITIBANK N.A. 4,286,457,577 43,341,958 4.94 0.05 2024-08-19
3 C00100 JPMORGAN CHASE BANK, NATIONAL 906,348,273 38,468,998 1.04 0.04 2024-08-19
4 B01224 MERRILL LYNCH FAR EAST LTD 86,358,171 25,776,377 0.10 0.03 2024-08-19
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,958,536,224 21,419,000 25.30 0.02 2024-08-19
6 B01555 ABN AMRO CLEARING HONG KONG LTD 13,867,694 8,805,167 0.02 0.01 2024-08-19
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 594,913,659 4,928,000 0.69 0.01 2024-08-19
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,776,909,721 4,211,000 5.50 0.00 2024-08-19
9 C00111 SOCIETE GENERALE 22,890,326 4,118,207 0.03 0.00 2024-08-19
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,415,070,879 3,152,357 2.78 0.00 2024-08-19
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 899,027,561 459,784 1.04 0.00 2024-08-19
12 B01455 NATIONAL RESOURCES SECURITIES LTD 2,389,718 242,000 0.00 0.00 2024-08-19
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,677,853 146,000 0.06 0.00 2024-08-19
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,790,778 80,000 0.16 0.00 2024-08-19
15 B02116 MOUETTE SECURITIES CO LTD 591,350 60,000 0.00 0.00 2024-08-19
16 C00018 HANG SENG BANK LTD 914,333,479 44,090 1.05 0.00 2024-08-19
17 B01787 SOO PUI CHEN SECURITIES LTD 1,139,863 40,000 0.00 0.00 2024-08-19
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,708,286 15,000 0.01 0.00 2024-08-19
19 B01298 GET NICE SECURITIES LTD 6,716,596 7,000 0.01 0.00 2024-08-19
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,570,180 5,000 0.01 0.00 2024-08-19
21 B01601 CSC SECURITIES (HK) LTD 2,084,900 2,000 0.00 0.00 2024-08-19
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,506,000 1,000 0.00 0.00 2024-08-19
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,506,000 1,000 0.02 0.00 2024-08-19
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 782,403 158 0.00 0.00 2024-08-19
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,966,817 -112 0.00 -0.00 2024-08-19
26 B02093 UPMAX SECURITIES LTD 399,098 -232 0.00 -0.00 2024-08-19
27 B01769 ONE CHINA SECURITIES LTD 1,819,791 -605 0.00 -0.00 2024-08-19
28 B01962 CHINA SECURITIES (INTERNATIONAL) 1,031,000 -1,000 0.00 -0.00 2024-08-19
29 B01416 VC BROKERAGE LTD 3,307,734 -1,000 0.00 -0.00 2024-08-19
30 B01636 BUSINESS SECURITIES LTD 24,182 -1,045 0.00 -0.00 2024-08-19
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 288,391 -2,000 0.00 -0.00 2024-08-19
32 B02159 USMART SECURITIES LTD 863,766 -2,000 0.00 -0.00 2024-08-19
33 B01407 WIN WONG SECURITIES LTD 999,067 -2,090 0.00 -0.00 2024-08-19
34 B02032 FORTHRIGHT SECURITIES CO LTD 111,000 -3,000 0.00 -0.00 2024-08-19
35 B01213 MONEYMORE SECURITIES LTD 1,362,639 -4,000 0.00 -0.00 2024-08-19
36 B01940 SOFI SECURITIES (HONG KONG) LTD 1,731,500 -4,000 0.00 -0.00 2024-08-19
37 B01754 ASIA PACIFIC SECURITIES LTD 47,080 -6,000 0.00 -0.00 2024-08-19
38 B01209 MASON SECURITIES LTD 4,608,507 -6,000 0.01 -0.00 2024-08-19
39 B01615 KAM FAI SECURITIES CO LTD 945,082 -7,000 0.00 -0.00 2024-08-19
40 B02120 LIVERMORE HOLDINGS LTD 113,000 -9,000 0.00 -0.00 2024-08-19
41 B01712 WAH SANG SECURITIES LTD 85,901 -9,090 0.00 -0.00 2024-08-19
42 B01338 EMPEROR SECURITIES LTD 25,422,517 -10,000 0.03 -0.00 2024-08-19
43 B01523 EVER-LONG SECURITIES CO LTD 2,027,281 -10,000 0.00 -0.00 2024-08-19
44 B01696 HANTEC SECURITIES CO LTD 4,177,663 -10,000 0.00 -0.00 2024-08-19
45 B01438 KINGSTON SECURITIES LTD 4,291,215 -10,000 0.00 -0.00 2024-08-19
46 B01765 PROMISING SECURITIES CO LTD 1,092,055 -10,000 0.00 -0.00 2024-08-19
47 B01275 SANFULL SECURITIES LTD 8,520,178 -10,000 0.01 -0.00 2024-08-19
48 B01576 SIU ON SECURITIES LTD 2,053,971 -10,000 0.00 -0.00 2024-08-19
49 B01788 SUNRISE SECURITIES LTD 1,667,107 -10,000 0.00 -0.00 2024-08-19
50 B01389 ZHONGRONG PT SECURITIES LTD 401,485 -10,000 0.00 -0.00 2024-08-19
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,044,935 -13,000 0.00 -0.00 2024-08-19
52 B01415 TARZAN STOCK & SHARES LTD 1,930,926 -14,000 0.00 -0.00 2024-08-19
53 B02175 WEBULL SECURITIES LTD 1,035,233 -15,000 0.00 -0.00 2024-08-19
54 B01700 REALINK FINANCIAL TRADE LTD 2,056,912 -16,000 0.00 -0.00 2024-08-19
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,405,924 -19,000 0.00 -0.00 2024-08-19
56 B01809 CHINA SYSTEM SECURITIES LTD 1,787,870 -20,000 0.00 -0.00 2024-08-19
57 B01324 FUNDERSTONE SECURITIES LTD 4,906,268 -20,000 0.01 -0.00 2024-08-19
58 B01915 METAVERSE SECURITIES LTD 205,209 -20,000 0.00 -0.00 2024-08-19
59 B01481 NEW REGION SECURITIES CO LTD 1,287,201 -20,000 0.00 -0.00 2024-08-19
60 B01585 SINO GRADE SECURITIES LTD 2,714,583 -20,000 0.00 -0.00 2024-08-19
61 B01253 STOCKWELL SECURITIES LTD 1,199,811 -20,000 0.00 -0.00 2024-08-19
62 B01646 TAI NING STOCK CO LTD 683,932 -20,000 0.00 -0.00 2024-08-19
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 607,356 -20,000 0.00 -0.00 2024-08-19
64 B01425 WELLFULL SECURITIES CO LTD 2,933,689 -20,000 0.00 -0.00 2024-08-19
65 B01511 TAT LEE SECURITIES CO LTD 2,526,630 -20,907 0.00 -0.00 2024-08-19
66 B01857 KAISA FINANCIAL GROUP CO LTD 717,701 -22,000 0.00 -0.00 2024-08-19
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,169,592 -23,000 0.02 -0.00 2024-08-19
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,719,766 -23,226 0.04 -0.00 2024-08-19
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,003,060 -25,000 0.02 -0.00 2024-08-19
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,920,774 -25,000 0.01 -0.00 2024-08-19
71 B01356 DELTA ASIA SECURITIES LTD 12,351,571 -30,000 0.01 -0.00 2024-08-19
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,433,446 -32,000 0.01 -0.00 2024-08-19
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,454,640 -36,000 0.00 -0.00 2024-08-19
74 B01343 CELETIO INVESTMENTS LTD 1,311,043 -40,000 0.00 -0.00 2024-08-19
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,819,226 -40,000 0.01 -0.00 2024-08-19
76 B01259 FAIR EAGLE SECURITIES CO LTD 1,968,455 -40,000 0.00 -0.00 2024-08-19
77 B01947 FUBON SECURITIES (HONG KONG) LTD 12,166,699 -40,000 0.01 -0.00 2024-08-19
78 B01843 TELECOM KING SECURITIES LTD 2,649,421 -46,000 0.00 -0.00 2024-08-19
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,393,571 -47,000 0.04 -0.00 2024-08-19
80 B01514 KARL-THOMSON SECURITIES CO LTD 3,651,361 -50,000 0.00 -0.00 2024-08-19
81 B01353 UOB KAY HIAN (HONG KONG) LTD 169,171,164 -55,000 0.19 -0.00 2024-08-19
82 B01351 WING FUNG SECURITIES LTD 2,847,986 -60,000 0.00 -0.00 2024-08-19
83 B01543 KWONG FAT HONG (SECURITIES) LTD 1,049,367 -60,450 0.00 -0.00 2024-08-19
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,742,885 -63,000 0.04 -0.00 2024-08-19
85 B01252 CORPORATE BROKERS LTD 5,907,579 -63,000 0.01 -0.00 2024-08-19
86 B01272 FB SECURITIES (HONG KONG) LTD 38,623,580 -68,000 0.04 -0.00 2024-08-19
87 B01497 SINOPAC SECURITIES (ASIA) LTD 42,737,378 -76,000 0.05 -0.00 2024-08-19
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,414,954 -91,000 0.04 -0.00 2024-08-19
89 B02132 BOOM SECURITIES (H.K.) LTD 20,702,605 -92,000 0.02 -0.00 2024-08-19
90 B01119 CELESTIAL SECURITIES LTD 6,081,923 -111,045 0.01 -0.00 2024-08-19
91 B01904 VALUABLE CAPITAL LTD 6,111,560 -121,000 0.01 -0.00 2024-08-19
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 116,793,216 -133,000 0.13 -0.00 2024-08-19
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,278,756 -134,000 0.01 -0.00 2024-08-19
94 B01814 WELL LINK SECURITIES LTD 3,490,303 -154,000 0.00 -0.00 2024-08-19
95 B01340 LEHIN SECURITIES LTD 5,293,800 -160,000 0.01 -0.00 2024-08-19
96 B02195 LONG BRIDGE HK LTD 1,639,048 -175,000 0.00 -0.00 2024-08-19
97 B01345 PHILLIP SECURITIES (HONG KONG) LTD 202,086,534 -176,955 0.23 -0.00 2024-08-19
98 B01673 FULBRIGHT SECURITIES LTD 15,102,803 -182,000 0.02 -0.00 2024-08-19
99 C00088 CHINA MERCHANTS BANK CO LTD 378,190,710 -186,000 0.44 -0.00 2024-08-19
100 B01584 CHIEF SECURITIES LTD 39,056,825 -208,000 0.04 -0.00 2024-08-19
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,154,305 -240,000 0.03 -0.00 2024-08-19
102 B01832 MIZUHO SECURITIES ASIA LTD 86,000 -245,000 0.00 -0.00 2024-08-19
103 B01610 KGI ASIA LTD 61,136,960 -248,000 0.07 -0.00 2024-08-19
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,625,217 -261,000 0.10 -0.00 2024-08-19
105 B01901 CMB INTERNATIONAL SECURITIES LTD 17,703,883 -303,000 0.02 -0.00 2024-08-19
106 B01885 HAFOO SECURITIES LTD 1,912,750 -337,000 0.00 -0.00 2024-08-19
107 B01459 IFAST SECURITIES (HK) LTD 15,049,535 -345,000 0.02 -0.00 2024-08-19
108 B01556 LUK FOOK SECURITIES (HK) LTD 15,960,910 -364,360 0.02 -0.00 2024-08-19
109 B01762 DBS VICKERS (HONG KONG) LTD 22,096,840 -378,000 0.03 -0.00 2024-08-19
110 C00015 DBS BANK (HONG KONG) LTD 200,005,890 -394,584 0.23 -0.00 2024-08-19
111 C00058 CHINA CITIC BANK INTERNATIONAL LTD 137,817,478 -460,000 0.16 -0.00 2024-08-19
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,182 -470,000 0.00 -0.00 2024-08-19
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,305,374 -506,000 0.01 -0.00 2024-08-19
114 B01813 CCB INTERNATIONAL SECURITIES LTD 151,332,050 -524,000 0.17 -0.00 2024-08-19
115 C00003 THE BANK OF EAST ASIA LTD 175,213,818 -535,958 0.20 -0.00 2024-08-19
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,829,350 -586,000 0.00 -0.00 2024-08-19
117 B01118 EAST ASIA SECURITIES CO LTD 111,364,222 -600,016 0.13 -0.00 2024-08-19
118 C00048 CHIYU BANKING CORPORATION LTD 103,890,183 -662,000 0.12 -0.00 2024-08-19
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,200,565 -683,590 0.16 -0.00 2024-08-19
120 C00028 NANYANG COMMERCIAL BANK LTD 224,875,627 -757,245 0.26 -0.00 2024-08-19
121 C00037 SHANGHAI COMMERCIAL BANK LTD 204,425,951 -763,000 0.24 -0.00 2024-08-19
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,319,296 -804,000 0.11 -0.00 2024-08-19
123 C00041 OCBC BANK (HONG KONG) LTD 145,233,548 -948,888 0.17 -0.00 2024-08-19
124 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 262,336,641 -1,006,000 0.30 -0.00 2024-08-19
125 B01183 CHONG HING SECURITIES LTD 205,329,255 -1,059,848 0.24 -0.00 2024-08-19
126 B01695 DAH SING SECURITIES LTD 187,035,212 -1,169,100 0.22 -0.00 2024-08-19
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 244,172,939 -1,397,450 0.28 -0.00 2024-08-19
128 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,130,000 -1,400,000 0.00 -0.00 2024-08-19
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,505,024 -1,446,000 0.10 -0.00 2024-08-19
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 181,269,953 -1,556,500 0.21 -0.00 2024-08-19
131 B01217 TAIPING SECURITIES (HK) CO LTD 37,993,318 -1,716,000 0.04 -0.00 2024-08-19
132 B02065 FORTUNE ORIGIN SECURITIES LTD 5,100,000 -1,725,000 0.01 -0.00 2024-08-19
133 B01264 MIB SECURITIES (HONG KONG) LTD 73,366,216 -1,750,000 0.08 -0.00 2024-08-19
134 C00042 CMB WING LUNG BANK LTD 288,637,370 -2,049,090 0.33 -0.00 2024-08-19
135 C00074 DEUTSCHE BANK AG 291,414,199 -2,598,000 0.34 -0.00 2024-08-19
136 B01727 ICBC (ASIA) SECURITIES LTD 335,210,489 -2,759,795 0.39 -0.00 2024-08-19
137 B01955 FUTU SECURITIES INTERNATIONAL 190,459,612 -3,352,258 0.22 -0.00 2024-08-19
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,145,434 -4,391,000 0.06 -0.01 2024-08-19
139 B01284 HANG SENG SECURITIES LTD 496,695,486 -4,519,574 0.57 -0.01 2024-08-19
140 B01130 BOCI SECURITIES LTD 729,363,393 -12,263,093 0.84 -0.01 2024-08-19
141 B01161 UBS SECURITIES HONG KONG LTD 1,251,856,133 -12,857,050 1.44 -0.01 2024-08-19
142 C00033 BANK OF CHINA (HONG KONG) LTD 2,842,988,783 -18,342,972 3.28 -0.02 2024-08-19
143 C00016 DBS BANK LTD 3,022,881,652 -42,123,816 3.48 -0.05 2024-08-19
144 C00093 BNP PARIBAS 543,692,548 -159,613,865 0.63 -0.18 2024-08-19
144 Total changed named holdings 78,932,369,403 96,726 90.94 0.00
294 Unchanged named holdings 505,703,491 0 0.58 0.00
438 Total named holdings 79,438,072,894 96,726 91.52 0.00
1,700 Unnamed Investor Participants 6,722,740,065 -90,000 7.75 -0.00
2,138 Total securities in CCASS 86,160,812,959 6,726 99.27 0.00
Securities not in CCASS 633,231,591 -6,726 0.73 -0.00
Issued securities 86,794,044,550 0 100.00 0.00 31-Jul-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-08-15
Volume479,363,904
Turnover2,183,333,280
Average price4.555

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