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 2021-09-01 to 2021-09-02
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 | 2,463,671,598 | 50,005,076 | 2.84 | 0.06 | 2021-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,444,942,546 | 34,086,000 | 10.88 | 0.04 | 2021-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,357,170 | 19,087,175 | 0.14 | 0.02 | 2021-09-02 | |
| 4 | C00093 | BNP PARIBAS | 415,238,203 | 10,723,739 | 0.48 | 0.01 | 2021-09-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,801,020 | 9,150,644 | 0.03 | 0.01 | 2021-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,593,571 | 3,060,952 | 1.24 | 0.00 | 2021-09-02 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 19,983,667 | 2,936,000 | 0.02 | 0.00 | 2021-09-02 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,534,000 | 1,149,000 | 0.00 | 0.00 | 2021-09-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,222,025,787 | 1,027,000 | 1.41 | 0.00 | 2021-09-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 29,674,825 | 802,000 | 0.03 | 0.00 | 2021-09-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,443,298,992 | 686,522 | 3.97 | 0.00 | 2021-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,949,796 | 529,000 | 0.14 | 0.00 | 2021-09-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,359,230 | 389,735 | 0.12 | 0.00 | 2021-09-02 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,640,478 | 367,000 | 0.09 | 0.00 | 2021-09-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 377,409,505 | 281,998 | 0.43 | 0.00 | 2021-09-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,989,195 | 280,000 | 0.36 | 0.00 | 2021-09-02 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,248,039 | 267,000 | 0.01 | 0.00 | 2021-09-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 105,900,772 | 217,000 | 0.12 | 0.00 | 2021-09-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,614,518 | 192,458 | 0.16 | 0.00 | 2021-09-02 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,861,889 | 186,000 | 0.00 | 0.00 | 2021-09-02 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,733,820 | 136,587 | 0.03 | 0.00 | 2021-09-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,010,816 | 107,000 | 0.36 | 0.00 | 2021-09-02 | |
| 23 | C00016 | DBS BANK LTD | 3,280,626,366 | 106,000 | 3.78 | 0.00 | 2021-09-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 205,803,528 | 105,000 | 0.24 | 0.00 | 2021-09-02 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 140,191,039 | 104,400 | 0.16 | 0.00 | 2021-09-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,304,830 | 101,000 | 0.01 | 0.00 | 2021-09-02 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,837,162 | 62,000 | 0.02 | 0.00 | 2021-09-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,138,135 | 53,000 | 0.02 | 0.00 | 2021-09-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,357,210 | 52,000 | 0.29 | 0.00 | 2021-09-02 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 1,102,374 | 50,000 | 0.00 | 0.00 | 2021-09-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 112,504,238 | 45,000 | 0.13 | 0.00 | 2021-09-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,677,587 | 39,550 | 0.25 | 0.00 | 2021-09-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,852,351 | 37,136 | 0.25 | 0.00 | 2021-09-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 237,844,153 | 33,045 | 0.27 | 0.00 | 2021-09-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 907,684 | 30,000 | 0.00 | 0.00 | 2021-09-02 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 12,662,612 | 27,000 | 0.01 | 0.00 | 2021-09-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,340,702 | 25,000 | 0.18 | 0.00 | 2021-09-02 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,173,471 | 22,000 | 0.17 | 0.00 | 2021-09-02 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 1,276,275 | 20,000 | 0.00 | 0.00 | 2021-09-02 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,757,000 | 20,000 | 0.01 | 0.00 | 2021-09-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 11,690,268 | 20,000 | 0.01 | 0.00 | 2021-09-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 218,800,073 | 20,000 | 0.25 | 0.00 | 2021-09-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,417,444 | 20,000 | 0.01 | 0.00 | 2021-09-02 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,124,250 | 20,000 | 0.01 | 0.00 | 2021-09-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,319,317 | 13,000 | 0.05 | 0.00 | 2021-09-02 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,092 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 238,045 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,505,336 | 10,000 | 0.09 | 0.00 | 2021-09-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,079,976 | 9,000 | 0.05 | 0.00 | 2021-09-02 | |
| 50 | B02171 | DL SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 775,109 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,297,141 | 5,000 | 0.06 | 0.00 | 2021-09-02 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,255,000 | 4,000 | 0.05 | 0.00 | 2021-09-02 | |
| 54 | C00018 | HANG SENG BANK LTD | 785,443,665 | 3,045 | 0.90 | 0.00 | 2021-09-02 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,247,668 | 2,000 | 0.01 | 0.00 | 2021-09-02 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,829,957 | 1,000 | 0.01 | 0.00 | 2021-09-02 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 429,553 | 586 | 0.00 | 0.00 | 2021-09-02 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,150,918 | -282 | 0.00 | -0.00 | 2021-09-02 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,243,804 | -379 | 0.02 | -0.00 | 2021-09-02 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 4,958,170 | -510 | 0.01 | -0.00 | 2021-09-02 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,932,496 | -719 | 0.00 | -0.00 | 2021-09-02 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,225,350 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,246,104 | -3,000 | 0.06 | -0.00 | 2021-09-02 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 15,735,337 | -4,000 | 0.02 | -0.00 | 2021-09-02 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,541,385 | -4,000 | 0.01 | -0.00 | 2021-09-02 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 859,016 | -4,000 | 0.00 | -0.00 | 2021-09-02 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,136,076 | -6,000 | 0.01 | -0.00 | 2021-09-02 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,646,975 | -6,271 | 0.00 | -0.00 | 2021-09-02 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,596,000 | -9,000 | 0.02 | -0.00 | 2021-09-02 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 502,673 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,144,591 | -10,000 | 0.06 | -0.00 | 2021-09-02 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,245,257 | -10,000 | 0.02 | -0.00 | 2021-09-02 | |
| 73 | B01651 | MING HON SECURITIES LTD | 518,007 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 706,797 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 3,226,848 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 907,750 | -11,000 | 0.00 | -0.00 | 2021-09-02 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,755,540 | -12,000 | 0.01 | -0.00 | 2021-09-02 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,579,811 | -20,000 | 0.00 | -0.00 | 2021-09-02 | |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 559,170 | -20,000 | 0.00 | -0.00 | 2021-09-02 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 2,851,578 | -20,000 | 0.00 | -0.00 | 2021-09-02 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 177,006,382 | -21,639 | 0.20 | -0.00 | 2021-09-02 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,700,986 | -42,000 | 0.02 | -0.00 | 2021-09-02 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 2,889,137 | -48,000 | 0.00 | -0.00 | 2021-09-02 | |
| 84 | B01610 | KGI ASIA LTD | 47,966,058 | -52,404 | 0.06 | -0.00 | 2021-09-02 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 2,788,775 | -70,000 | 0.00 | -0.00 | 2021-09-02 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,188,872 | -78,000 | 0.02 | -0.00 | 2021-09-02 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 8,806,441 | -97,000 | 0.01 | -0.00 | 2021-09-02 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 39,621,454 | -97,586 | 0.05 | -0.00 | 2021-09-02 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 128,637,721 | -119,900 | 0.15 | -0.00 | 2021-09-02 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,215,144 | -132,000 | 0.16 | -0.00 | 2021-09-02 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 6,526,210 | -195,000 | 0.01 | -0.00 | 2021-09-02 | |
| 92 | B01973 | PC SECURITIES LTD | 3,676,000 | -200,000 | 0.00 | -0.00 | 2021-09-02 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 197,714,369 | -226,046 | 0.23 | -0.00 | 2021-09-02 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,067,133 | -252,000 | 0.12 | -0.00 | 2021-09-02 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,698,206 | -258,000 | 0.01 | -0.00 | 2021-09-02 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,173,220 | -328,000 | 0.20 | -0.00 | 2021-09-02 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 13,544,109 | -457,000 | 0.02 | -0.00 | 2021-09-02 | |
| 98 | B01130 | BOCI SECURITIES LTD | 686,028,146 | -461,884 | 0.79 | -0.00 | 2021-09-02 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,601,688 | -503,490 | 0.01 | -0.00 | 2021-09-02 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,278,560 | -534,000 | 0.06 | -0.00 | 2021-09-02 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,137,524 | -560,000 | 0.14 | -0.00 | 2021-09-02 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,699,887 | -806,031 | 0.10 | -0.00 | 2021-09-02 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,632,287 | -810,046 | 0.06 | -0.00 | 2021-09-02 | |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 1,039,142 | -1,435,000 | 0.00 | -0.00 | 2021-09-02 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 2,317,992 | -5,422,000 | 0.00 | -0.01 | 2021-09-02 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,051,725 | -5,524,487 | 1.42 | -0.01 | 2021-09-02 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,544,206 | -8,567,000 | 0.14 | -0.01 | 2021-09-02 | |
| 108 | C00010 | CITIBANK N.A. | 5,367,131,836 | -28,277,187 | 6.18 | -0.03 | 2021-09-02 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,811,114,101 | -28,724,000 | 26.28 | -0.03 | 2021-09-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,362,737,312 | -52,246,578 | 22.31 | -0.06 | 2021-09-02 | |
| 110 | Total changed named holdings | 77,391,511,324 | 29,209 | 89.17 | 0.00 | |||
| 397 | Unchanged named holdings | 674,740,767 | 0 | 0.78 | 0.00 | |||
| 507 | Total named holdings | 78,066,252,091 | 29,209 | 89.94 | 0.00 | |||
| 1,743 | Unnamed Investor Participants | 8,095,288,528 | 22,031 | 9.33 | 0.00 | |||
| 2,250 | Total securities in CCASS | 86,161,540,619 | 51,240 | 99.27 | 0.00 | |||
| Securities not in CCASS | 632,503,931 | -51,240 | 0.73 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 295,567,637 |
| Turnover | 1,281,759,838 |
| Average price | 4.337 |
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