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 2017-06-27 to 2017-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,117,087 | 50,789,012 | 0.11 | 0.06 | 2017-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,612,795,991 | 48,436,350 | 13.38 | 0.06 | 2017-06-28 | |
| 3 | C00102 | MACQUARIE BANK LTD | 51,597,181 | 18,808,089 | 0.06 | 0.02 | 2017-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,516,619 | 8,870,160 | 0.35 | 0.01 | 2017-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,300,895 | 7,455,560 | 0.09 | 0.01 | 2017-06-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,293,742 | 4,085,000 | 0.22 | 0.00 | 2017-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,245,373,831 | 2,196,368 | 2.59 | 0.00 | 2017-06-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 547,624,708 | 1,794,628 | 0.63 | 0.00 | 2017-06-28 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,632,000 | 1,709,000 | 0.06 | 0.00 | 2017-06-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 243,540,441 | 1,668,424 | 0.28 | 0.00 | 2017-06-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,074,140 | 1,300,000 | 0.03 | 0.00 | 2017-06-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,305,304 | 1,214,000 | 0.02 | 0.00 | 2017-06-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,636,833 | 1,182,012 | 0.04 | 0.00 | 2017-06-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,883,070 | 856,541 | 0.04 | 0.00 | 2017-06-28 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,747,431 | 851,000 | 0.01 | 0.00 | 2017-06-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 708,968,261 | 811,674 | 0.82 | 0.00 | 2017-06-28 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,037,836 | 721,000 | 0.01 | 0.00 | 2017-06-28 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 239,156,747 | 637,000 | 0.28 | 0.00 | 2017-06-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,647,089 | 596,955 | 0.14 | 0.00 | 2017-06-28 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,068,222 | 560,000 | 0.02 | 0.00 | 2017-06-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,373,535 | 548,000 | 0.02 | 0.00 | 2017-06-28 | |
| 22 | B01970 | YUE KUN RESEARCH LTD | 505,975 | 505,226 | 0.00 | 0.00 | 2017-06-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,248,820 | 431,000 | 0.09 | 0.00 | 2017-06-28 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,374,005 | 408,000 | 0.25 | 0.00 | 2017-06-28 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 19,865,625 | 361,000 | 0.02 | 0.00 | 2017-06-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,740,019 | 340,000 | 0.10 | 0.00 | 2017-06-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 69,697,134 | 274,000 | 0.08 | 0.00 | 2017-06-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,429,119 | 224,245 | 0.27 | 0.00 | 2017-06-28 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 968,204 | 210,000 | 0.00 | 0.00 | 2017-06-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,931,351 | 180,000 | 0.00 | 0.00 | 2017-06-28 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,170,001 | 144,000 | 0.01 | 0.00 | 2017-06-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,161,074 | 124,452 | 0.02 | 0.00 | 2017-06-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 175,537,030 | 72,000 | 0.20 | 0.00 | 2017-06-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,959,012 | 64,000 | 0.02 | 0.00 | 2017-06-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,998,898 | 53,000 | 0.01 | 0.00 | 2017-06-28 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 8,882,118 | 50,000 | 0.01 | 0.00 | 2017-06-28 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,515,671 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 38 | B01610 | KGI ASIA LTD | 46,689,429 | 43,000 | 0.05 | 0.00 | 2017-06-28 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,697,135 | 32,000 | 0.01 | 0.00 | 2017-06-28 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,735,225 | 30,000 | 0.01 | 0.00 | 2017-06-28 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 1,311,263 | 30,000 | 0.00 | 0.00 | 2017-06-28 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,842,633 | 30,000 | 0.00 | 0.00 | 2017-06-28 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,524,000 | 23,000 | 0.03 | 0.00 | 2017-06-28 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 6,543,085 | 20,000 | 0.01 | 0.00 | 2017-06-28 | |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,669,216 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 46 | B01645 | SELINA & CO LTD | 761,460 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,990,296 | 19,000 | 0.36 | 0.00 | 2017-06-28 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,386,675 | 17,500 | 0.16 | 0.00 | 2017-06-28 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 4,376,711 | 15,000 | 0.01 | 0.00 | 2017-06-28 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,181,184 | 14,000 | 0.13 | 0.00 | 2017-06-28 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,047,185 | 14,000 | 0.03 | 0.00 | 2017-06-28 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,566,067 | 13,000 | 0.01 | 0.00 | 2017-06-28 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 191,913,712 | 12,000 | 0.22 | 0.00 | 2017-06-28 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 512,320 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,842,269 | 10,000 | 0.03 | 0.00 | 2017-06-28 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,967,429 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 57 | B01209 | MASON SECURITIES LTD | 18,725,142 | 10,000 | 0.02 | 0.00 | 2017-06-28 | |
| 58 | B01831 | NERICO BROTHERS LTD | 1,705,458 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 2,918,144 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 1,065,829 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 1,872,691 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,165,350 | 8,000 | 0.00 | 0.00 | 2017-06-28 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,559,505 | 8,000 | 0.01 | 0.00 | 2017-06-28 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,165,000 | 7,000 | 0.01 | 0.00 | 2017-06-28 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 10,621,723 | 6,000 | 0.01 | 0.00 | 2017-06-28 | |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 890,430 | 5,820 | 0.00 | 0.00 | 2017-06-28 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 1,594,042 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,738,544 | 3,000 | 0.00 | 0.00 | 2017-06-28 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 8,799,088 | 3,000 | 0.01 | 0.00 | 2017-06-28 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 3,196,413 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 72 | B01925 | BMI SECURITIES LTD | 458,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 73 | B01751 | IMAGI BROKERAGE LTD | 195,820 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,483,573 | 220 | 0.00 | 0.00 | 2017-06-28 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,491,331 | 173 | 0.01 | 0.00 | 2017-06-28 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,504,246 | -298 | 0.00 | -0.00 | 2017-06-28 | |
| 77 | C00018 | HANG SENG BANK LTD | 664,630,595 | -2,000 | 0.77 | -0.00 | 2017-06-28 | |
| 78 | B01740 | WIN SECURITIES LTD | 7,453,239 | -2,000 | 0.01 | -0.00 | 2017-06-28 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 3,442,570 | -4,000 | 0.00 | -0.00 | 2017-06-28 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 503,693 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 13,970,250 | -5,000 | 0.02 | -0.00 | 2017-06-28 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,184,061 | -5,225 | 0.00 | -0.00 | 2017-06-28 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,221,898 | -6,000 | 0.10 | -0.00 | 2017-06-28 | |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 167,046 | -6,855 | 0.00 | -0.00 | 2017-06-28 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 4,277,170 | -9,000 | 0.00 | -0.00 | 2017-06-28 | |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,234 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 4,816,934 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 1,936,103 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,350 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 90 | B01705 | HENIK SECURITIES LTD | 1,911,559 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 3,221,150 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,387,411 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 734,287 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 94 | B01184 | QUAM SECURITIES LTD | 4,503,458 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 3,045,819 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 41,046 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 4,524,590 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 1,977,406 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 99 | B01458 | YICKO SECURITIES LTD | 1,900,013 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 100 | B01664 | ROOFER SECURITIES LTD | 1,763,858 | -10,450 | 0.00 | -0.00 | 2017-06-28 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 4,207,480 | -11,000 | 0.00 | -0.00 | 2017-06-28 | |
| 102 | B01567 | PRIME SECURITIES LTD | 1,876,712 | -11,000 | 0.00 | -0.00 | 2017-06-28 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 127,977,701 | -12,541 | 0.15 | -0.00 | 2017-06-28 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,622,635 | -13,000 | 0.00 | -0.00 | 2017-06-28 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,497,352 | -15,000 | 0.02 | -0.00 | 2017-06-28 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 6,408,711 | -20,000 | 0.01 | -0.00 | 2017-06-28 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,854,173 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 108 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,105,761 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 2,464,743 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 110 | B01297 | ONSHINE SECURITIES LTD | 3,352,765 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 12,671,637 | -40,000 | 0.01 | -0.00 | 2017-06-28 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,951,760 | -50,000 | 0.00 | -0.00 | 2017-06-28 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 1,088,071 | -50,000 | 0.00 | -0.00 | 2017-06-28 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 9,668,826 | -57,000 | 0.01 | -0.00 | 2017-06-28 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 111,854,718 | -64,000 | 0.13 | -0.00 | 2017-06-28 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,158,423 | -73,775 | 0.10 | -0.00 | 2017-06-28 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,381,383 | -81,000 | 0.09 | -0.00 | 2017-06-28 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 5,411,173 | -84,000 | 0.01 | -0.00 | 2017-06-28 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 3,205,466 | -92,000 | 0.00 | -0.00 | 2017-06-28 | |
| 120 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,136 | -100,000 | 0.00 | -0.00 | 2017-06-28 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,350,302 | -118,000 | 0.05 | -0.00 | 2017-06-28 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,710,956 | -122,000 | 0.01 | -0.00 | 2017-06-28 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,599,767 | -145,000 | 0.01 | -0.00 | 2017-06-28 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,440,923 | -150,000 | 0.01 | -0.00 | 2017-06-28 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,584,160 | -181,000 | 0.07 | -0.00 | 2017-06-28 | |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,527,750 | -200,000 | 0.00 | -0.00 | 2017-06-28 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 137,292,807 | -214,225 | 0.16 | -0.00 | 2017-06-28 | |
| 128 | C00016 | DBS BANK LTD | 3,821,332,652 | -220,000 | 4.40 | -0.00 | 2017-06-28 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,810,423 | -379,450 | 0.28 | -0.00 | 2017-06-28 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,812,443 | -680,000 | 0.06 | -0.00 | 2017-06-28 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,445,003 | -858,818 | 1.56 | -0.00 | 2017-06-28 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,291,898 | -1,719,000 | 0.05 | -0.00 | 2017-06-28 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,288,778 | -1,902,092 | 0.15 | -0.00 | 2017-06-28 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 165,118,208 | -2,434,000 | 0.19 | -0.00 | 2017-06-28 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,888,170,816 | -2,497,149 | 20.61 | -0.00 | 2017-06-28 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,656,594 | -2,678,000 | 0.01 | -0.00 | 2017-06-28 | |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,892,069,000 | -5,153,000 | 6.79 | -0.01 | 2017-06-28 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,097,359 | -5,763,617 | 1.50 | -0.01 | 2017-06-28 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,980,812,430 | -10,627,764 | 14.96 | -0.01 | 2017-06-28 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,877,883 | -17,653,000 | 0.29 | -0.02 | 2017-06-28 | |
| 141 | C00010 | CITIBANK N.A. | 8,506,322,220 | -20,201,096 | 9.80 | -0.02 | 2017-06-28 | |
| 142 | C00093 | BNP PARIBAS | 1,333,849,942 | -20,217,335 | 1.54 | -0.02 | 2017-06-28 | |
| 143 | C00074 | DEUTSCHE BANK AG | 2,313,393,707 | -64,271,189 | 2.67 | -0.07 | 2017-06-28 | |
| 143 | Total changed named holdings | 76,465,875,029 | -374,470 | 88.10 | -0.00 | |||
| 359 | Unchanged named holdings | 872,222,609 | 0 | 1.00 | 0.00 | |||
| 502 | Total named holdings | 77,338,097,638 | -374,470 | 89.11 | 0.00 | |||
| 2,109 | Unnamed Investor Participants | 8,724,866,576 | 184,000 | 10.05 | 0.00 | |||
| 2,611 | Total securities in CCASS | 86,062,964,214 | -190,470 | 99.16 | -0.00 | |||
| Securities not in CCASS | 731,080,336 | 190,470 | 0.84 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 167,086,956 |
| Turnover | 875,401,555 |
| Average price | 5.239 |
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