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 2017-05-25 to 2017-05-26
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 | 6,255,200,000 | 58,900,000 | 7.21 | 0.07 | 2017-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 8,554,234,336 | 22,639,052 | 9.86 | 0.03 | 2017-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,379,910 | 20,707,600 | 0.30 | 0.02 | 2017-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,595,192,814 | 13,709,497 | 20.27 | 0.02 | 2017-05-26 | |
| 5 | B01798 | WINNING SECURITIES CO LTD | 30,130,000 | 6,000,000 | 0.03 | 0.01 | 2017-05-26 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,298,723 | 5,000,000 | 0.07 | 0.01 | 2017-05-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,868,818,672 | 4,503,810 | 14.83 | 0.01 | 2017-05-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,745,018 | 4,092,492 | 0.06 | 0.00 | 2017-05-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,241,701 | 3,936,100 | 1.42 | 0.00 | 2017-05-26 | |
| 10 | C00102 | MACQUARIE BANK LTD | 9,792,442 | 3,674,710 | 0.01 | 0.00 | 2017-05-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,784,791 | 3,129,280 | 0.17 | 0.00 | 2017-05-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 221,444,243 | 2,284,000 | 0.26 | 0.00 | 2017-05-26 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 132,905,786 | 1,871,222 | 0.15 | 0.00 | 2017-05-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,541,000 | 1,620,000 | 0.04 | 0.00 | 2017-05-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 532,281,602 | 1,192,531 | 0.61 | 0.00 | 2017-05-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997,594 | 993,000 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,219,656,038 | 481,344 | 2.56 | 0.00 | 2017-05-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,341,949 | 393,200 | 0.10 | 0.00 | 2017-05-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,451,640 | 310,985 | 0.25 | 0.00 | 2017-05-26 | |
| 20 | C00016 | DBS BANK LTD | 3,851,050,216 | 214,000 | 4.44 | 0.00 | 2017-05-26 | |
| 21 | B01577 | YF SECURITIES CO LTD | 1,885,601 | 200,000 | 0.00 | 0.00 | 2017-05-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 135,105,764 | 193,000 | 0.16 | 0.00 | 2017-05-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 191,555,419 | 135,000 | 0.22 | 0.00 | 2017-05-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,280,593 | 131,000 | 0.28 | 0.00 | 2017-05-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,230,034 | 108,000 | 0.05 | 0.00 | 2017-05-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,454,433 | 106,000 | 0.21 | 0.00 | 2017-05-26 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 322,221 | 100,000 | 0.00 | 0.00 | 2017-05-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,501,830 | 100,000 | 0.16 | 0.00 | 2017-05-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 699,999,821 | 95,094 | 0.81 | 0.00 | 2017-05-26 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,670,869 | 86,800 | 0.05 | 0.00 | 2017-05-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,499,968 | 81,504 | 0.26 | 0.00 | 2017-05-26 | |
| 32 | B01209 | MASON SECURITIES LTD | 17,915,292 | 80,000 | 0.02 | 0.00 | 2017-05-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,351 | 76,000 | 0.00 | 0.00 | 2017-05-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 12,795,473 | 75,000 | 0.01 | 0.00 | 2017-05-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 180,439,924 | 70,000 | 0.21 | 0.00 | 2017-05-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,318,670 | 70,000 | 0.10 | 0.00 | 2017-05-26 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,278,296 | 62,000 | 0.24 | 0.00 | 2017-05-26 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,376,956 | 40,000 | 0.13 | 0.00 | 2017-05-26 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,384,851 | 40,000 | 0.00 | 0.00 | 2017-05-26 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,591,135 | 36,000 | 0.01 | 0.00 | 2017-05-26 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 23,927,032 | 31,600 | 0.03 | 0.00 | 2017-05-26 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,801,760 | 30,000 | 0.00 | 0.00 | 2017-05-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,764,508 | 26,000 | 0.05 | 0.00 | 2017-05-26 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,328,049 | 20,090 | 0.00 | 0.00 | 2017-05-26 | |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 12,403,352 | 15,000 | 0.01 | 0.00 | 2017-05-26 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 3,274,463 | 15,000 | 0.00 | 0.00 | 2017-05-26 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,968,016 | 10,000 | 0.06 | 0.00 | 2017-05-26 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 1,231,485 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,611,533 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 2,302,642 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,838,337 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,035 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,087,000 | 9,000 | 0.01 | 0.00 | 2017-05-26 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 271,778 | 6,000 | 0.00 | 0.00 | 2017-05-26 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 2,252,788 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 2,198,635 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 1,044,480 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 59 | B01740 | WIN SECURITIES LTD | 7,157,615 | 4,000 | 0.01 | 0.00 | 2017-05-26 | |
| 60 | B01610 | KGI ASIA LTD | 46,235,292 | 3,045 | 0.05 | 0.00 | 2017-05-26 | |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,087,427 | 3,000 | 0.00 | 0.00 | 2017-05-26 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,001,441 | 2,000 | 0.02 | 0.00 | 2017-05-26 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 2,069,413 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,960,140 | 1,000 | 0.03 | 0.00 | 2017-05-26 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,255,824 | 139 | 0.00 | 0.00 | 2017-05-26 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 614,600 | 92 | 0.00 | 0.00 | 2017-05-26 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 627,149 | -45 | 0.00 | -0.00 | 2017-05-26 | |
| 68 | B01477 | FT SECURITIES LTD | 0 | -90 | 0.00 | -0.00 | 2017-05-26 | |
| 69 | B01925 | BMI SECURITIES LTD | 448,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 152,531 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 4,213,656 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,487,058 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 6,223,369 | -1,045 | 0.01 | -0.00 | 2017-05-26 | |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 521,968 | -1,045 | 0.00 | -0.00 | 2017-05-26 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,839,304 | -3,000 | 0.00 | -0.00 | 2017-05-26 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 2,325,955 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 14,067,250 | -6,000 | 0.02 | -0.00 | 2017-05-26 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,021,000 | -7,000 | 0.03 | -0.00 | 2017-05-26 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 10,735,462 | -7,480 | 0.01 | -0.00 | 2017-05-26 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 69,997,600 | -8,000 | 0.08 | -0.00 | 2017-05-26 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,136,067 | -8,000 | 0.01 | -0.00 | 2017-05-26 | |
| 82 | B01290 | SPS SECURITIES LTD | 3,425,944 | -8,000 | 0.00 | -0.00 | 2017-05-26 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 346,900 | -8,450 | 0.00 | -0.00 | 2017-05-26 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 1,795,613 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 85 | B01661 | HERMES SECURITIES LTD | 1,564,041 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,831,039 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,782,976 | -10,000 | 0.03 | -0.00 | 2017-05-26 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,564,135 | -11,000 | 0.00 | -0.00 | 2017-05-26 | |
| 89 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-05-26 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,742,466 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,064,846 | -20,000 | 0.01 | -0.00 | 2017-05-26 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,575,746 | -20,000 | 0.01 | -0.00 | 2017-05-26 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 3,319,819 | -23,000 | 0.00 | -0.00 | 2017-05-26 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,773,396 | -25,000 | 0.03 | -0.00 | 2017-05-26 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 3,288,466 | -26,000 | 0.00 | -0.00 | 2017-05-26 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,297,694 | -29,000 | 0.27 | -0.00 | 2017-05-26 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 9,595,140 | -65,000 | 0.01 | -0.00 | 2017-05-26 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,921,470 | -69,225 | 0.14 | -0.00 | 2017-05-26 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,862,001 | -90,000 | 0.01 | -0.00 | 2017-05-26 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,045,442 | -100,000 | 0.02 | -0.00 | 2017-05-26 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,048,619 | -100,000 | 0.02 | -0.00 | 2017-05-26 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,314,119 | -104,000 | 0.02 | -0.00 | 2017-05-26 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 33,485,732 | -110,000 | 0.04 | -0.00 | 2017-05-26 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 158,995,179 | -114,113 | 0.18 | -0.00 | 2017-05-26 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,097,580 | -122,800 | 0.09 | -0.00 | 2017-05-26 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,077,455 | -138,045 | 0.06 | -0.00 | 2017-05-26 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,957,767 | -164,000 | 0.00 | -0.00 | 2017-05-26 | |
| 108 | B01297 | ONSHINE SECURITIES LTD | 3,391,765 | -180,000 | 0.00 | -0.00 | 2017-05-26 | |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -219,000 | 0.00 | -0.00 | 2017-05-26 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 107,007,060 | -220,000 | 0.12 | -0.00 | 2017-05-26 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,252,995 | -276,000 | 0.07 | -0.00 | 2017-05-26 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,587,237 | -1,200,000 | 0.02 | -0.00 | 2017-05-26 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,181,780 | -1,269,862 | 1.56 | -0.00 | 2017-05-26 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,511,769 | -1,779,447 | 0.00 | -0.00 | 2017-05-26 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,595,492 | -2,380,000 | 0.14 | -0.00 | 2017-05-26 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 242,194,201 | -2,908,683 | 0.28 | -0.00 | 2017-05-26 | |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,562,000 | -15,114,000 | 0.01 | -0.02 | 2017-05-26 | |
| 118 | C00093 | BNP PARIBAS | 1,355,374,090 | -16,447,053 | 1.56 | -0.02 | 2017-05-26 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,857,099,779 | -17,038,342 | 13.66 | -0.02 | 2017-05-26 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,614,728 | -23,792,518 | 0.20 | -0.03 | 2017-05-26 | |
| 121 | C00074 | DEUTSCHE BANK AG | 2,367,623,703 | -73,463,325 | 2.73 | -0.08 | 2017-05-26 | |
| 121 | Total changed named holdings | 75,807,719,174 | 39,619 | 87.34 | 0.00 | |||
| 374 | Unchanged named holdings | 1,531,747,957 | 0 | 1.76 | 0.00 | |||
| 495 | Total named holdings | 77,339,467,131 | 39,619 | 89.11 | 0.00 | |||
| 2,115 | Unnamed Investor Participants | 8,723,645,716 | 14,045 | 10.05 | 0.00 | |||
| 2,610 | Total securities in CCASS | 86,063,112,847 | 53,664 | 99.16 | 0.00 | |||
| Securities not in CCASS | 730,931,703 | -53,664 | 0.84 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 243,331,227 |
| Turnover | 1,240,427,571 |
| Average price | 5.098 |
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