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 2021-03-24 to 2021-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,534,545,499 | 22,041,380 | 10.99 | 0.03 | 2021-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 888,231,456 | 14,893,119 | 1.02 | 0.02 | 2021-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,462,926,010 | 5,960,601 | 22.42 | 0.01 | 2021-03-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,878,785 | 4,738,925 | 0.01 | 0.01 | 2021-03-25 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,312,000 | 2,443,000 | 0.00 | 0.00 | 2021-03-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 18,349,853 | 2,091,419 | 0.02 | 0.00 | 2021-03-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,404,812 | 1,372,769 | 3.36 | 0.00 | 2021-03-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,033,369 | 1,041,000 | 1.39 | 0.00 | 2021-03-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,495,300 | 930,000 | 0.09 | 0.00 | 2021-03-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,202,943 | 682,860 | 0.04 | 0.00 | 2021-03-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,329,161 | 439,000 | 0.07 | 0.00 | 2021-03-25 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,312,384 | 385,000 | 0.06 | 0.00 | 2021-03-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 157,023,801 | 379,954 | 0.18 | 0.00 | 2021-03-25 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 23,683,579 | 300,000 | 0.03 | 0.00 | 2021-03-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 469,019,518 | 191,175 | 0.54 | 0.00 | 2021-03-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 81,918,841 | 186,000 | 0.09 | 0.00 | 2021-03-25 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,557,259,293 | 183,000 | 1.79 | 0.00 | 2021-03-25 | |
| 18 | C00016 | DBS BANK LTD | 3,245,081,512 | 170,500 | 3.74 | 0.00 | 2021-03-25 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,362,546 | 164,500 | 0.01 | 0.00 | 2021-03-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 25,927,593 | 147,000 | 0.03 | 0.00 | 2021-03-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,724,596 | 144,841 | 0.07 | 0.00 | 2021-03-25 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,554,434 | 100,000 | 0.00 | 0.00 | 2021-03-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,016,883 | 88,136 | 0.17 | 0.00 | 2021-03-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 89,316,284 | 57,863 | 0.10 | 0.00 | 2021-03-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 158,138,429 | 55,000 | 0.18 | 0.00 | 2021-03-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,940,232 | 52,910 | 0.13 | 0.00 | 2021-03-25 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,549,763 | 50,000 | 0.00 | 0.00 | 2021-03-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,677,020 | 50,000 | 0.00 | 0.00 | 2021-03-25 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 169,136 | 50,000 | 0.00 | 0.00 | 2021-03-25 | |
| 30 | B01708 | ROSA SECURITIES LTD | 1,154,243 | 50,000 | 0.00 | 0.00 | 2021-03-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,610,500 | 47,045 | 0.04 | 0.00 | 2021-03-25 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,002,924 | 47,000 | 0.01 | 0.00 | 2021-03-25 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,904,700 | 42,000 | 0.00 | 0.00 | 2021-03-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,928,037 | 38,521 | 0.01 | 0.00 | 2021-03-25 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 4,367,616 | 34,000 | 0.01 | 0.00 | 2021-03-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,715,798 | 33,546 | 0.01 | 0.00 | 2021-03-25 | |
| 37 | C00018 | HANG SENG BANK LTD | 782,479,231 | 32,090 | 0.90 | 0.00 | 2021-03-25 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 562,091 | 30,000 | 0.00 | 0.00 | 2021-03-25 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 202,992 | 30,000 | 0.00 | 0.00 | 2021-03-25 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,417,935 | 20,000 | 0.01 | 0.00 | 2021-03-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,207,578 | 20,000 | 0.02 | 0.00 | 2021-03-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,777,613 | 19,136 | 0.20 | 0.00 | 2021-03-25 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,477,917 | 19,000 | 0.00 | 0.00 | 2021-03-25 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,510,735 | 19,000 | 0.00 | 0.00 | 2021-03-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,569,410 | 18,000 | 0.04 | 0.00 | 2021-03-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,649,024 | 15,140 | 0.23 | 0.00 | 2021-03-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,317,960 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,865,045 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 2,310,156 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 2,181,896 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 817,791 | 8,000 | 0.00 | 0.00 | 2021-03-25 | |
| 52 | B02159 | USMART SECURITIES LTD | 207,035 | 7,000 | 0.00 | 0.00 | 2021-03-25 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 511,222 | 6,000 | 0.00 | 0.00 | 2021-03-25 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,957,139 | 6,000 | 0.01 | 0.00 | 2021-03-25 | |
| 55 | B01209 | MASON SECURITIES LTD | 10,211,868 | 5,000 | 0.01 | 0.00 | 2021-03-25 | |
| 56 | B01173 | RIFA SECURITIES LTD | 2,855,062 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,450 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 1,115,862 | 3,000 | 0.00 | 0.00 | 2021-03-25 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-03-25 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 344,016 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 61 | B01973 | PC SECURITIES LTD | 2,958,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 3,442,600 | 1,046 | 0.00 | 0.00 | 2021-03-25 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,857 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 9,709,533 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 6,300,432 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,470,191 | 1,000 | 0.03 | 0.00 | 2021-03-25 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,955,052 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 3,294,208 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,982,825 | 46 | 0.00 | 0.00 | 2021-03-25 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,709,975 | -73 | 0.00 | -0.00 | 2021-03-25 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 182,553,715 | -580 | 0.21 | -0.00 | 2021-03-25 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,737,198 | -1,000 | 0.01 | -0.00 | 2021-03-25 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 1,340,952 | -1,000 | 0.00 | -0.00 | 2021-03-25 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,981,385 | -1,045 | 0.00 | -0.00 | 2021-03-25 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,337,662 | -2,000 | 0.11 | -0.00 | 2021-03-25 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,992,986 | -2,000 | 0.03 | -0.00 | 2021-03-25 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,106,917 | -5,000 | 0.01 | -0.00 | 2021-03-25 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 7,280,711 | -5,000 | 0.01 | -0.00 | 2021-03-25 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,565,873 | -6,000 | 0.15 | -0.00 | 2021-03-25 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,634,144 | -8,000 | 0.07 | -0.00 | 2021-03-25 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 597,440 | -8,000 | 0.00 | -0.00 | 2021-03-25 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,324,379 | -8,000 | 0.05 | -0.00 | 2021-03-25 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 105,558,790 | -9,500 | 0.12 | -0.00 | 2021-03-25 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 915,158 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 998,366 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,885,852 | -10,000 | 0.01 | -0.00 | 2021-03-25 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,056,410 | -10,450 | 0.00 | -0.00 | 2021-03-25 | |
| 90 | B01184 | QUAM SECURITIES LTD | 2,808,340 | -15,896 | 0.00 | -0.00 | 2021-03-25 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,312,000 | -16,000 | 0.01 | -0.00 | 2021-03-25 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 1,508,848 | -20,000 | 0.00 | -0.00 | 2021-03-25 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,675,842 | -20,000 | 0.01 | -0.00 | 2021-03-25 | |
| 94 | B01610 | KGI ASIA LTD | 34,275,611 | -20,000 | 0.04 | -0.00 | 2021-03-25 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,024,602 | -20,000 | 0.22 | -0.00 | 2021-03-25 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 122,323,335 | -22,000 | 0.14 | -0.00 | 2021-03-25 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 492,445 | -28,000 | 0.00 | -0.00 | 2021-03-25 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 167,903,475 | -29,000 | 0.19 | -0.00 | 2021-03-25 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,708,565 | -32,000 | 0.10 | -0.00 | 2021-03-25 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,036,144 | -35,000 | 0.22 | -0.00 | 2021-03-25 | |
| 101 | B01277 | BRADBURY SECURITIES LTD | 115,265 | -37,620 | 0.00 | -0.00 | 2021-03-25 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,048,000 | -40,000 | 0.00 | -0.00 | 2021-03-25 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,072,786 | -45,000 | 0.05 | -0.00 | 2021-03-25 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 7,242,176 | -46,000 | 0.01 | -0.00 | 2021-03-25 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,989,000 | -51,000 | 0.02 | -0.00 | 2021-03-25 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,507,550 | -73,360 | 0.01 | -0.00 | 2021-03-25 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,373,035 | -97,000 | 0.02 | -0.00 | 2021-03-25 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 5,703,942 | -100,000 | 0.01 | -0.00 | 2021-03-25 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -126,000 | 0.00 | -0.00 | 2021-03-25 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,447,480 | -128,000 | 0.08 | -0.00 | 2021-03-25 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,315,173 | -171,000 | 0.01 | -0.00 | 2021-03-25 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,872,424 | -213,840 | 0.20 | -0.00 | 2021-03-25 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,814,356 | -289,000 | 0.01 | -0.00 | 2021-03-25 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,583,720 | -335,000 | 0.08 | -0.00 | 2021-03-25 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,996,470 | -513,242 | 1.26 | -0.00 | 2021-03-25 | |
| 116 | B01138 | CLSA LTD | 15,933,896 | -689,000 | 0.02 | -0.00 | 2021-03-25 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,689,067 | -1,617,795 | 0.15 | -0.00 | 2021-03-25 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,837,167 | -2,414,436 | 0.10 | -0.00 | 2021-03-25 | |
| 119 | C00010 | CITIBANK N.A. | 5,267,896,087 | -2,550,528 | 6.07 | -0.00 | 2021-03-25 | |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,260,827,135 | -2,986,000 | 27.95 | -0.00 | 2021-03-25 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,405,364,506 | -3,741,577 | 2.77 | -0.00 | 2021-03-25 | |
| 122 | C00093 | BNP PARIBAS | 408,665,096 | -7,253,687 | 0.47 | -0.01 | 2021-03-25 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,305,274 | -36,146,215 | 0.06 | -0.04 | 2021-03-25 | |
| 123 | Total changed named holdings | 77,472,466,301 | -15,322 | 89.26 | -0.00 | |||
| 375 | Unchanged named holdings | 618,994,177 | 0 | 0.71 | 0.00 | |||
| 498 | Total named holdings | 78,091,460,478 | -15,322 | 89.97 | 0.00 | |||
| 1,703 | Unnamed Investor Participants | 8,080,083,660 | 20,000 | 9.31 | 0.00 | |||
| 2,201 | Total securities in CCASS | 86,171,544,138 | 4,678 | 99.28 | 0.00 | |||
| Securities not in CCASS | 622,500,412 | -4,678 | 0.72 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 133,395,606 |
| Turnover | 729,130,770 |
| Average price | 5.466 |
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