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 2021-08-20 to 2021-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,066,051 | 26,297,000 | 0.10 | 0.03 | 2021-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,225,528,005 | 24,509,001 | 10.63 | 0.03 | 2021-08-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,288,378 | 10,430,037 | 0.06 | 0.01 | 2021-08-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,402,787 | 9,083,000 | 1.35 | 0.01 | 2021-08-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,055,926 | 5,344,000 | 0.35 | 0.01 | 2021-08-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,547,686 | 3,857,820 | 1.62 | 0.00 | 2021-08-23 | |
| 7 | C00093 | BNP PARIBAS | 394,030,688 | 3,744,177 | 0.45 | 0.00 | 2021-08-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,429,706,547 | 3,625,020 | 3.95 | 0.00 | 2021-08-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,387,232,757 | 2,757,308 | 22.34 | 0.00 | 2021-08-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,328,878 | 2,625,445 | 0.20 | 0.00 | 2021-08-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,070,197 | 2,585,000 | 0.10 | 0.00 | 2021-08-23 | |
| 12 | C00016 | DBS BANK LTD | 3,267,075,597 | 2,106,000 | 3.76 | 0.00 | 2021-08-23 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,713,283 | 2,040,000 | 0.06 | 0.00 | 2021-08-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,200,816 | 1,322,000 | 0.36 | 0.00 | 2021-08-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 373,226,177 | 651,415 | 0.43 | 0.00 | 2021-08-23 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,199,221 | 651,000 | 0.00 | 0.00 | 2021-08-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,418,308 | 383,789 | 0.15 | 0.00 | 2021-08-23 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,656,000 | 324,000 | 0.00 | 0.00 | 2021-08-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 128,211,668 | 322,100 | 0.15 | 0.00 | 2021-08-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,240,155 | 318,000 | 0.12 | 0.00 | 2021-08-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 111,835,252 | 313,000 | 0.13 | 0.00 | 2021-08-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,744,835 | 288,546 | 0.24 | 0.00 | 2021-08-23 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 172,774,204 | 269,000 | 0.20 | 0.00 | 2021-08-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,243,918 | 253,256 | 2.76 | 0.00 | 2021-08-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,069,332 | 229,090 | 0.18 | 0.00 | 2021-08-23 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 719,091 | 200,000 | 0.00 | 0.00 | 2021-08-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 105,182,772 | 189,000 | 0.12 | 0.00 | 2021-08-23 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 236,192,521 | 185,000 | 0.27 | 0.00 | 2021-08-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,134,179 | 182,000 | 0.29 | 0.00 | 2021-08-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 194,634,676 | 178,000 | 0.22 | 0.00 | 2021-08-23 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,383,135 | 174,000 | 0.02 | 0.00 | 2021-08-23 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,908,303 | 150,000 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,037,818 | 147,000 | 0.12 | 0.00 | 2021-08-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,387,333 | 141,000 | 0.03 | 0.00 | 2021-08-23 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,027,872 | 108,000 | 0.02 | 0.00 | 2021-08-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,800,957 | 100,000 | 0.01 | 0.00 | 2021-08-23 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,281,471 | 93,000 | 0.17 | 0.00 | 2021-08-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 7,258,783 | 80,000 | 0.01 | 0.00 | 2021-08-23 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,203,622 | 71,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,677,336 | 70,000 | 0.08 | 0.00 | 2021-08-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,262,206 | 65,000 | 0.01 | 0.00 | 2021-08-23 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 13,520,109 | 64,000 | 0.02 | 0.00 | 2021-08-23 | |
| 43 | B01645 | SELINA & CO LTD | 484,793 | 60,000 | 0.00 | 0.00 | 2021-08-23 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,724,526 | 60,000 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 12,375,612 | 58,000 | 0.01 | 0.00 | 2021-08-23 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,717,976 | 58,000 | 0.05 | 0.00 | 2021-08-23 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,962,626 | 51,820 | 0.24 | 0.00 | 2021-08-23 | |
| 48 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,480 | 43,480 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,657,451 | 40,000 | 0.05 | 0.00 | 2021-08-23 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 2,268,578 | 40,000 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,141,668 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 8,426,890 | 35,000 | 0.01 | 0.00 | 2021-08-23 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 39,184,315 | 31,000 | 0.05 | 0.00 | 2021-08-23 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 16,389,547 | 31,000 | 0.02 | 0.00 | 2021-08-23 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,252,366 | 30,000 | 0.02 | 0.00 | 2021-08-23 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,981,039 | 28,000 | 0.01 | 0.00 | 2021-08-23 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,563,021 | 27,000 | 0.14 | 0.00 | 2021-08-23 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,536,257 | 27,000 | 0.02 | 0.00 | 2021-08-23 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,355,350 | 26,000 | 0.00 | 0.00 | 2021-08-23 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,125,912 | 24,000 | 0.02 | 0.00 | 2021-08-23 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 2,301,992 | 23,000 | 0.00 | 0.00 | 2021-08-23 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,120,542 | 22,000 | 0.02 | 0.00 | 2021-08-23 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,313,571 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,452,350 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 204,811,528 | 16,000 | 0.24 | 0.00 | 2021-08-23 | |
| 67 | B01290 | SPS SECURITIES LTD | 2,895,615 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B02159 | USMART SECURITIES LTD | 721,684 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,582,000 | 14,000 | 0.02 | 0.00 | 2021-08-23 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,027,478 | 14,000 | 0.09 | 0.00 | 2021-08-23 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,187,317 | 12,000 | 0.05 | 0.00 | 2021-08-23 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 11,680,268 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 6,027,401 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,381,350 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,778,540 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 76 | B01567 | PRIME SECURITIES LTD | 1,937,693 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,364,444 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,300,020 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,462,128 | 4,000 | 0.02 | 0.00 | 2021-08-23 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 1,023,009 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,275,104 | 3,000 | 0.06 | 0.00 | 2021-08-23 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 899,750 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 915,016 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 2,971,257 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 85 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,266,640 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 1,950,692 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,012,141 | 2,000 | 0.06 | 0.00 | 2021-08-23 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,857 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,151,455 | 765 | 0.00 | 0.00 | 2021-08-23 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,912,091 | -611 | 0.00 | -0.00 | 2021-08-23 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 428,876 | -680 | 0.00 | -0.00 | 2021-08-23 | |
| 92 | B02077 | CONRAD INVESTMENT SERVICES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 38,802,443 | -1,000 | 0.04 | -0.00 | 2021-08-23 | |
| 94 | B01751 | IMAGI BROKERAGE LTD | 114,590 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 95 | B01173 | RIFA SECURITIES LTD | 4,401,331 | -2,090 | 0.01 | -0.00 | 2021-08-23 | |
| 96 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,405 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 97 | B02019 | GEO SECURITIES LTD | 523,800 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,991,195 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 99 | B01157 | PASAY STOCK AND SHARES LTD | 246,706 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2021-08-23 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,726,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,172,830 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 1,174,836 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,861,343 | -10,450 | 0.00 | -0.00 | 2021-08-23 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 7,008,301 | -11,000 | 0.01 | -0.00 | 2021-08-23 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,756,524 | -12,000 | 0.14 | -0.00 | 2021-08-23 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,140,026 | -17,000 | 0.01 | -0.00 | 2021-08-23 | |
| 108 | B01610 | KGI ASIA LTD | 47,540,511 | -24,000 | 0.05 | -0.00 | 2021-08-23 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,624,162 | -30,000 | 0.02 | -0.00 | 2021-08-23 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 2,334,509 | -30,000 | 0.00 | -0.00 | 2021-08-23 | |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,221,948 | -30,000 | 0.00 | -0.00 | 2021-08-23 | |
| 112 | C00018 | HANG SENG BANK LTD | 784,784,876 | -38,151 | 0.90 | -0.00 | 2021-08-23 | |
| 113 | B01662 | BOKHARY SECURITIES LTD | 1,236,275 | -45,000 | 0.00 | -0.00 | 2021-08-23 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,975,395 | -49,000 | 0.16 | -0.00 | 2021-08-23 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 28,060,777 | -50,000 | 0.03 | -0.00 | 2021-08-23 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,526,385 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 117 | C00074 | DEUTSCHE BANK AG | 215,154,797 | -55,000 | 0.25 | -0.00 | 2021-08-23 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 323,357 | -61,000 | 0.00 | -0.00 | 2021-08-23 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,354,439 | -177,000 | 0.16 | -0.00 | 2021-08-23 | |
| 120 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 190,182 | -200,000 | 0.00 | -0.00 | 2021-08-23 | |
| 121 | B01734 | KCG SECURITIES ASIA LTD | 2,474,142 | -1,125,000 | 0.00 | -0.00 | 2021-08-23 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,259,657 | -2,568,931 | 0.01 | -0.00 | 2021-08-23 | |
| 123 | B01824 | INSTINET PACIFIC LTD | 0 | -3,720,000 | 0.00 | -0.00 | 2021-08-23 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 139,882,965 | -4,751,000 | 0.16 | -0.01 | 2021-08-23 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,104,998 | -8,916,000 | 1.24 | -0.01 | 2021-08-23 | |
| 126 | B01130 | BOCI SECURITIES LTD | 671,775,421 | -9,913,549 | 0.77 | -0.01 | 2021-08-23 | |
| 127 | B01893 | WINCO SECURITIES CO LTD | 63,425 | -11,000,000 | 0.00 | -0.01 | 2021-08-23 | |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,028,810,101 | -31,376,320 | 26.53 | -0.04 | 2021-08-23 | |
| 129 | C00010 | CITIBANK N.A. | 5,458,001,626 | -33,205,256 | 6.29 | -0.04 | 2021-08-23 | |
| 129 | Total changed named holdings | 77,427,044,344 | 12,031 | 89.21 | 0.00 | |||
| 375 | Unchanged named holdings | 639,181,688 | 0 | 0.74 | 0.00 | |||
| 504 | Total named holdings | 78,066,226,032 | 12,031 | 89.94 | 0.00 | |||
| 1,743 | Unnamed Investor Participants | 8,095,228,588 | 30,000 | 9.33 | 0.00 | |||
| 2,247 | Total securities in CCASS | 86,161,454,620 | 42,031 | 99.27 | 0.00 | |||
| Securities not in CCASS | 632,589,930 | -42,031 | 0.73 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 227,154,669 |
| Turnover | 986,061,108 |
| Average price | 4.341 |
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