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 2021-05-24 to 2021-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,534,107,500 | 26,068,844 | 2.92 | 0.03 | 2021-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,566,437,787 | 20,798,000 | 1.80 | 0.02 | 2021-05-25 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,544,111 | 10,740,000 | 0.05 | 0.01 | 2021-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,537,215,243 | 7,129,308 | 21.36 | 0.01 | 2021-05-25 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,185,536 | 6,040,000 | 0.11 | 0.01 | 2021-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 233,714,526 | 3,330,000 | 0.27 | 0.00 | 2021-05-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,570,356 | 2,301,000 | 0.17 | 0.00 | 2021-05-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,520,250 | 2,231,575 | 3.59 | 0.00 | 2021-05-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 521,048,845 | 2,102,522 | 0.60 | 0.00 | 2021-05-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,758,089 | 1,778,803 | 1.25 | 0.00 | 2021-05-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,966,066 | 1,025,000 | 0.11 | 0.00 | 2021-05-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,971,502 | 1,010,000 | 0.09 | 0.00 | 2021-05-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,818,622 | 924,496 | 0.20 | 0.00 | 2021-05-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,309,812 | 886,000 | 0.22 | 0.00 | 2021-05-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 177,086,206 | 825,000 | 0.20 | 0.00 | 2021-05-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,683,851 | 798,843 | 0.04 | 0.00 | 2021-05-25 | |
| 17 | C00016 | DBS BANK LTD | 3,221,937,762 | 702,300 | 3.71 | 0.00 | 2021-05-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,214,716,587 | 635,124 | 1.40 | 0.00 | 2021-05-25 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,197,095,946 | 589,000 | 27.88 | 0.00 | 2021-05-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,604,757 | 418,550 | 0.10 | 0.00 | 2021-05-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 101,614,644 | 353,000 | 0.12 | 0.00 | 2021-05-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,726,136 | 321,143 | 0.10 | 0.00 | 2021-05-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 27,184,538 | 318,000 | 0.03 | 0.00 | 2021-05-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,998,217 | 288,000 | 0.15 | 0.00 | 2021-05-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,192,377 | 283,000 | 0.30 | 0.00 | 2021-05-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 120,833,434 | 265,000 | 0.14 | 0.00 | 2021-05-25 | |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 9,247,025 | 250,000 | 0.01 | 0.00 | 2021-05-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 173,589,687 | 242,000 | 0.20 | 0.00 | 2021-05-25 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,762,128 | 215,000 | 0.01 | 0.00 | 2021-05-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,005,620 | 214,000 | 0.27 | 0.00 | 2021-05-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,917,160 | 196,288 | 0.12 | 0.00 | 2021-05-25 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,644,365 | 180,000 | 0.00 | 0.00 | 2021-05-25 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 210,550,034 | 176,325 | 0.24 | 0.00 | 2021-05-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,273,860 | 164,000 | 0.01 | 0.00 | 2021-05-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,714,148 | 161,774 | 0.26 | 0.00 | 2021-05-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,137,343 | 135,000 | 0.20 | 0.00 | 2021-05-25 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 339,000 | 131,000 | 0.00 | 0.00 | 2021-05-25 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 4,358,136 | 102,091 | 0.01 | 0.00 | 2021-05-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 86,959,458 | 92,000 | 0.10 | 0.00 | 2021-05-25 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,070,440 | 92,000 | 0.00 | 0.00 | 2021-05-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 12,088,864 | 83,000 | 0.01 | 0.00 | 2021-05-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 32,826,173 | 82,819 | 0.04 | 0.00 | 2021-05-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,058,844 | 58,000 | 0.01 | 0.00 | 2021-05-25 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 10,238,833 | 50,000 | 0.01 | 0.00 | 2021-05-25 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 733,231 | 50,000 | 0.00 | 0.00 | 2021-05-25 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,985,872 | 43,000 | 0.01 | 0.00 | 2021-05-25 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 6,498,476 | 42,000 | 0.01 | 0.00 | 2021-05-25 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,655,786 | 37,000 | 0.06 | 0.00 | 2021-05-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,780,726 | 20,000 | 0.04 | 0.00 | 2021-05-25 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,633 | 20,000 | 0.00 | 0.00 | 2021-05-25 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 635,593 | 20,000 | 0.00 | 0.00 | 2021-05-25 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 4,361,747 | 19,000 | 0.01 | 0.00 | 2021-05-25 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,854,000 | 15,000 | 0.01 | 0.00 | 2021-05-25 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,642,494 | 15,000 | 0.02 | 0.00 | 2021-05-25 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 3,097,800 | 15,000 | 0.00 | 0.00 | 2021-05-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,262,993 | 14,000 | 0.02 | 0.00 | 2021-05-25 | |
| 57 | B02159 | USMART SECURITIES LTD | 472,995 | 12,000 | 0.00 | 0.00 | 2021-05-25 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 131,569,000 | 11,046 | 0.15 | 0.00 | 2021-05-25 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 1,546,023 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 5,745,497 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 4,614,509 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,815,425 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,207,382 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 64 | B01290 | SPS SECURITIES LTD | 2,657,318 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,005,694 | 9,000 | 0.01 | 0.00 | 2021-05-25 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,590,194 | 9,000 | 0.04 | 0.00 | 2021-05-25 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 787,450 | 8,000 | 0.00 | 0.00 | 2021-05-25 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,094,370 | 6,000 | 0.02 | 0.00 | 2021-05-25 | |
| 69 | B02019 | GEO SECURITIES LTD | 328,800 | 6,000 | 0.00 | 0.00 | 2021-05-25 | |
| 70 | B01209 | MASON SECURITIES LTD | 11,987,293 | 6,000 | 0.01 | 0.00 | 2021-05-25 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,303,410 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 629,109 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 870,910 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,683,471 | 4,000 | 0.13 | 0.00 | 2021-05-25 | |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 556,238 | 3,000 | 0.00 | 0.00 | 2021-05-25 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,218,257 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,135,536 | 1,051 | 0.00 | 0.00 | 2021-05-25 | |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,671,020 | 1,000 | 0.00 | 0.00 | 2021-05-25 | |
| 79 | B01915 | METAVERSE SECURITIES LTD | 174,046 | 1,000 | 0.00 | 0.00 | 2021-05-25 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,593,589 | 1,000 | 0.01 | 0.00 | 2021-05-25 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2021-05-25 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,844,733 | 365 | 0.00 | 0.00 | 2021-05-25 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 862,016 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 648,175 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 2,269,695 | -4,000 | 0.00 | -0.00 | 2021-05-25 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,513,305 | -4,000 | 0.01 | -0.00 | 2021-05-25 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,122,690 | -6,000 | 0.00 | -0.00 | 2021-05-25 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 292,403 | -7,000 | 0.00 | -0.00 | 2021-05-25 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 1,168,901 | -10,000 | 0.00 | -0.00 | 2021-05-25 | |
| 90 | C00018 | HANG SENG BANK LTD | 779,312,015 | -10,000 | 0.90 | -0.00 | 2021-05-25 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,091,390 | -10,000 | 0.03 | -0.00 | 2021-05-25 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,632,064 | -13,097 | 0.00 | -0.00 | 2021-05-25 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 2,442,369 | -20,000 | 0.00 | -0.00 | 2021-05-25 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 1,676,624 | -20,000 | 0.00 | -0.00 | 2021-05-25 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,086,052 | -22,000 | 0.01 | -0.00 | 2021-05-25 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,025,817 | -30,000 | 0.15 | -0.00 | 2021-05-25 | |
| 97 | B01610 | KGI ASIA LTD | 42,391,910 | -33,000 | 0.05 | -0.00 | 2021-05-25 | |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 584,606 | -40,000 | 0.00 | -0.00 | 2021-05-25 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,944,822 | -57,902 | 0.05 | -0.00 | 2021-05-25 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,866,042 | -60,000 | 0.02 | -0.00 | 2021-05-25 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,696,434 | -80,000 | 0.00 | -0.00 | 2021-05-25 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,215,981 | -90,000 | 0.02 | -0.00 | 2021-05-25 | |
| 103 | B01138 | CLSA LTD | 15,933,896 | -99,000 | 0.02 | -0.00 | 2021-05-25 | |
| 104 | B01547 | KWOK HING SECURITIES LTD | 217,645 | -100,000 | 0.00 | -0.00 | 2021-05-25 | |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,110,948 | -110,000 | 0.00 | -0.00 | 2021-05-25 | |
| 106 | B01720 | NORMAN KONG SECURITIES CO LTD | 242,184 | -500,000 | 0.00 | -0.00 | 2021-05-25 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 17,052,483 | -2,457,375 | 0.02 | -0.00 | 2021-05-25 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,191,617 | -4,074,000 | 0.09 | -0.00 | 2021-05-25 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,283,482 | -6,752,954 | 0.08 | -0.01 | 2021-05-25 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,469,598 | -6,910,566 | 0.14 | -0.01 | 2021-05-25 | |
| 111 | C00093 | BNP PARIBAS | 433,231,599 | -8,806,986 | 0.50 | -0.01 | 2021-05-25 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,229,925 | -10,000,000 | 0.06 | -0.01 | 2021-05-25 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,910,147,271 | -10,088,863 | 11.42 | -0.01 | 2021-05-25 | |
| 114 | C00074 | DEUTSCHE BANK AG | 700,634,391 | -20,524,173 | 0.81 | -0.02 | 2021-05-25 | |
| 115 | C00010 | CITIBANK N.A. | 4,940,085,492 | -24,995,128 | 5.69 | -0.03 | 2021-05-25 | |
| 115 | Total changed named holdings | 77,346,575,280 | -683,777 | 89.12 | -0.00 | |||
| 388 | Unchanged named holdings | 737,096,735 | 0 | 0.85 | 0.00 | |||
| 503 | Total named holdings | 78,083,672,015 | -683,777 | 89.96 | 0.00 | |||
| 1,720 | Unnamed Investor Participants | 8,085,999,521 | 647,000 | 9.32 | 0.00 | |||
| 2,223 | Total securities in CCASS | 86,169,671,536 | -36,777 | 99.28 | -0.00 | |||
| Securities not in CCASS | 624,373,014 | 36,777 | 0.72 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 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 | 2021-05-21 |
| Volume | 155,690,108 |
| Turnover | 771,967,641 |
| Average price | 4.958 |
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