AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,716,000 | 8,206,000 | 0.85 | 0.03 | 2021-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 548,249,410 | 6,468,051 | 1.78 | 0.02 | 2021-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 1,840,446,052 | 4,303,017 | 5.99 | 0.01 | 2021-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 376,208,042 | 3,785,000 | 1.22 | 0.01 | 2021-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,131,980,185 | 2,559,000 | 3.68 | 0.01 | 2021-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,917,521 | 1,646,460 | 2.28 | 0.01 | 2021-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 307,893,642 | 1,229,000 | 1.00 | 0.00 | 2021-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 317,229,350 | 1,031,000 | 1.03 | 0.00 | 2021-05-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 114,940,860 | 677,000 | 0.37 | 0.00 | 2021-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,148,008 | 610,000 | 0.30 | 0.00 | 2021-05-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,994,327 | 475,000 | 0.09 | 0.00 | 2021-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 77,936,045 | 418,000 | 0.25 | 0.00 | 2021-05-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,506,878 | 365,000 | 0.44 | 0.00 | 2021-05-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 68,320,328 | 349,000 | 0.22 | 0.00 | 2021-05-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,773,000 | 283,000 | 0.02 | 0.00 | 2021-05-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,818,702 | 276,000 | 0.18 | 0.00 | 2021-05-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,626,132 | 225,000 | 0.16 | 0.00 | 2021-05-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,882,204 | 192,000 | 0.21 | 0.00 | 2021-05-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,736,865 | 166,000 | 0.33 | 0.00 | 2021-05-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,054,402,868 | 152,948 | 16.44 | 0.00 | 2021-05-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 152,000 | 0.01 | 0.00 | 2021-05-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,401,993 | 148,000 | 0.36 | 0.00 | 2021-05-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,425,000 | 123,000 | 0.01 | 0.00 | 2021-05-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,356,520 | 108,000 | 0.03 | 0.00 | 2021-05-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,651,880 | 76,000 | 0.03 | 0.00 | 2021-05-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 60,468,003 | 70,000 | 0.20 | 0.00 | 2021-05-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 74,623,389 | 70,000 | 0.24 | 0.00 | 2021-05-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 93,896,670 | 68,000 | 0.31 | 0.00 | 2021-05-05 | |
| 29 | B01173 | RIFA SECURITIES LTD | 1,033,556 | 60,000 | 0.00 | 0.00 | 2021-05-05 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,815,000 | 60,000 | 0.01 | 0.00 | 2021-05-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,971,969 | 53,000 | 0.02 | 0.00 | 2021-05-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,313,084 | 50,000 | 0.17 | 0.00 | 2021-05-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,796,038 | 48,000 | 0.02 | 0.00 | 2021-05-05 | |
| 34 | C00016 | DBS BANK LTD | 104,471,382 | 40,000 | 0.34 | 0.00 | 2021-05-05 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2021-05-05 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,490,000 | 28,000 | 0.01 | 0.00 | 2021-05-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,484,600 | 20,000 | 0.06 | 0.00 | 2021-05-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,722,000 | 20,000 | 0.04 | 0.00 | 2021-05-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,976,990 | 20,000 | 0.17 | 0.00 | 2021-05-05 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,892,000 | 15,000 | 0.01 | 0.00 | 2021-05-05 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 939,000 | 15,000 | 0.00 | 0.00 | 2021-05-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,108,000 | 15,000 | 0.01 | 0.00 | 2021-05-05 | |
| 43 | B02159 | USMART SECURITIES LTD | 191,795 | 11,000 | 0.00 | 0.00 | 2021-05-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,937,000 | 10,000 | 0.02 | 0.00 | 2021-05-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,883,700 | 10,000 | 0.22 | 0.00 | 2021-05-05 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,114,140 | 10,000 | 0.05 | 0.00 | 2021-05-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,004,000 | 9,000 | 0.04 | 0.00 | 2021-05-05 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 564,000 | 6,000 | 0.00 | 0.00 | 2021-05-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 73,713,119 | 5,000 | 0.24 | 0.00 | 2021-05-05 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,452,000 | 4,000 | 0.09 | 0.00 | 2021-05-05 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,980,200 | 3,000 | 0.03 | 0.00 | 2021-05-05 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,650,792 | 1,000 | 0.10 | 0.00 | 2021-05-05 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 17,876,283 | 1,000 | 0.06 | 0.00 | 2021-05-05 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,010,179 | 313 | 0.00 | 0.00 | 2021-05-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,497,582 | -160 | 0.00 | -0.00 | 2021-05-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,651,000 | -2,000 | 0.02 | -0.00 | 2021-05-05 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 6,088,000 | -5,000 | 0.02 | -0.00 | 2021-05-05 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 5,041,200 | -8,000 | 0.02 | -0.00 | 2021-05-05 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 493,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 777,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,018,000 | -14,000 | 0.01 | -0.00 | 2021-05-05 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,167,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,508,000 | -29,000 | 0.08 | -0.00 | 2021-05-05 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,146,951 | -50,000 | 0.39 | -0.00 | 2021-05-05 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,361 | -57,728 | 0.00 | -0.00 | 2021-05-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,003,000 | -80,000 | 0.01 | -0.00 | 2021-05-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,279,560 | -122,000 | 0.11 | -0.00 | 2021-05-05 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 11,513,253 | -172,000 | 0.04 | -0.00 | 2021-05-05 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,184,000 | -200,000 | 0.01 | -0.00 | 2021-05-05 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,941,356 | -266,000 | 0.41 | -0.00 | 2021-05-05 | |
| 77 | C00018 | HANG SENG BANK LTD | 107,892,848 | -360,000 | 0.35 | -0.00 | 2021-05-05 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,259,000 | -500,000 | 0.03 | -0.00 | 2021-05-05 | |
| 79 | B01209 | MASON SECURITIES LTD | 7,659,596 | -500,000 | 0.02 | -0.00 | 2021-05-05 | |
| 80 | B01138 | CLSA LTD | 20,020,000 | -1,126,000 | 0.07 | -0.00 | 2021-05-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,820,714,834 | -1,151,262 | 28.70 | -0.00 | 2021-05-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,390,220 | -1,414,008 | 0.39 | -0.00 | 2021-05-05 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,397 | -2,074,000 | 0.02 | -0.01 | 2021-05-05 | |
| 84 | C00093 | BNP PARIBAS | 253,822,390 | -4,139,766 | 0.83 | -0.01 | 2021-05-05 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,010,996 | -9,823,089 | 0.14 | -0.03 | 2021-05-05 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,587,567 | -12,635,776 | 0.76 | -0.04 | 2021-05-05 | |
| 86 | Total changed named holdings | 22,189,107,812 | -1,000 | 72.19 | -0.00 | |||
| 341 | Unchanged named holdings | 8,327,524,613 | 0 | 27.09 | 0.00 | |||
| 427 | Total named holdings | 30,516,632,425 | -1,000 | 99.28 | 0.00 | |||
| 496 | Unnamed Investor Participants | 36,605,087 | 4,000 | 0.12 | 0.00 | |||
| 923 | Total securities in CCASS | 30,553,237,512 | 3,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 185,585,584 | -3,000 | 0.60 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 68,365,160 |
| Turnover | 205,499,485 |
| Average price | 3.006 |
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