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 2022-02-17 to 2022-02-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,703,673 | 31,070,976 | 0.08 | 0.04 | 2022-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 5,266,219,238 | 29,175,066 | 6.07 | 0.03 | 2022-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,380,206 | 22,731,824 | 0.10 | 0.03 | 2022-02-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,567,299,379 | 14,491,000 | 1.81 | 0.02 | 2022-02-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,579,425,003 | 14,009,198 | 11.04 | 0.02 | 2022-02-18 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,390,978 | 8,001,000 | 0.04 | 0.01 | 2022-02-18 | |
| 7 | C00093 | BNP PARIBAS | 451,697,487 | 7,794,418 | 0.52 | 0.01 | 2022-02-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,327,845,947 | 6,059,480 | 2.68 | 0.01 | 2022-02-18 | |
| 9 | C00092 | CTBC BANK CO LTD | 70,000,000 | 6,000,000 | 0.08 | 0.01 | 2022-02-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,795,482 | 1,652,000 | 0.15 | 0.00 | 2022-02-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,453,573 | 1,545,000 | 0.24 | 0.00 | 2022-02-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,800,915 | 1,460,000 | 0.06 | 0.00 | 2022-02-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,547,135 | 1,265,493 | 0.17 | 0.00 | 2022-02-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,837,054 | 900,171 | 0.10 | 0.00 | 2022-02-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,327,969 | 891,000 | 0.18 | 0.00 | 2022-02-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,274,608 | 850,642 | 0.16 | 0.00 | 2022-02-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,384,300 | 795,700 | 0.01 | 0.00 | 2022-02-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,470,973 | 722,000 | 0.36 | 0.00 | 2022-02-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,645,100 | 614,000 | 0.15 | 0.00 | 2022-02-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 243,671,160 | 388,901 | 0.28 | 0.00 | 2022-02-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 141,961,196 | 331,821 | 0.16 | 0.00 | 2022-02-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,525,029 | 318,000 | 0.12 | 0.00 | 2022-02-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,534,400 | 302,000 | 0.30 | 0.00 | 2022-02-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 199,174,971 | 301,091 | 0.23 | 0.00 | 2022-02-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 201,544,698 | 219,100 | 0.23 | 0.00 | 2022-02-18 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,055,834 | 206,000 | 0.29 | 0.00 | 2022-02-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,245,828 | 200,000 | 0.19 | 0.00 | 2022-02-18 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,656,743 | 186,000 | 0.05 | 0.00 | 2022-02-18 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,121,721 | 152,000 | 0.13 | 0.00 | 2022-02-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 161,464,544 | 143,456 | 0.19 | 0.00 | 2022-02-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 109,035,628 | 127,000 | 0.13 | 0.00 | 2022-02-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,189,233 | 127,000 | 0.24 | 0.00 | 2022-02-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 16,070,458 | 117,090 | 0.02 | 0.00 | 2022-02-18 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,102,384 | 111,478 | 0.04 | 0.00 | 2022-02-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 36,748,863 | 111,000 | 0.04 | 0.00 | 2022-02-18 | |
| 36 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 2,256,000 | 110,000 | 0.00 | 0.00 | 2022-02-18 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 3,127,621 | 105,000 | 0.00 | 0.00 | 2022-02-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,549,687 | 101,045 | 0.02 | 0.00 | 2022-02-18 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 689,149 | 100,000 | 0.00 | 0.00 | 2022-02-18 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,294,122 | 85,000 | 0.07 | 0.00 | 2022-02-18 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,340,606 | 80,000 | 0.06 | 0.00 | 2022-02-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,328,137 | 73,345 | 4.08 | 0.00 | 2022-02-18 | |
| 43 | C00074 | DEUTSCHE BANK AG | 275,499,732 | 60,000 | 0.32 | 0.00 | 2022-02-18 | |
| 44 | B01610 | KGI ASIA LTD | 50,527,306 | 59,000 | 0.06 | 0.00 | 2022-02-18 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,383,955 | 57,000 | 0.01 | 0.00 | 2022-02-18 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 7,123,580 | 54,000 | 0.01 | 0.00 | 2022-02-18 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 384,898,654 | 52,582 | 0.44 | 0.00 | 2022-02-18 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 4,332,657 | 50,000 | 0.00 | 0.00 | 2022-02-18 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 8,510,738 | 50,000 | 0.01 | 0.00 | 2022-02-18 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 111,197,615 | 41,000 | 0.13 | 0.00 | 2022-02-18 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,201,960 | 40,000 | 0.04 | 0.00 | 2022-02-18 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,568,899 | 40,000 | 0.05 | 0.00 | 2022-02-18 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,755,529 | 30,000 | 0.01 | 0.00 | 2022-02-18 | |
| 54 | C00095 | EFG BANK AG | 30,258,192 | 25,000 | 0.03 | 0.00 | 2022-02-18 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 262,000 | 24,000 | 0.00 | 0.00 | 2022-02-18 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,189,350 | 21,000 | 0.00 | 0.00 | 2022-02-18 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,192,570 | 20,000 | 0.01 | 0.00 | 2022-02-18 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 12,082,453 | 20,000 | 0.01 | 0.00 | 2022-02-18 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,624,342 | 20,000 | 0.01 | 0.00 | 2022-02-18 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,107,926 | 20,000 | 0.00 | 0.00 | 2022-02-18 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,734,348 | 14,000 | 0.00 | 0.00 | 2022-02-18 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,829,867 | 10,793 | 0.00 | 0.00 | 2022-02-18 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 5,145,351 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,389,757 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,387,592 | 10,000 | 0.02 | 0.00 | 2022-02-18 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 30,869,825 | 10,000 | 0.04 | 0.00 | 2022-02-18 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 2,535,821 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 66,761 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 1,057,963 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,428,667 | 10,000 | 0.02 | 0.00 | 2022-02-18 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,519,925 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,720,157 | 10,000 | 0.03 | 0.00 | 2022-02-18 | |
| 73 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,150,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 2,530,420 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,396,246 | 8,000 | 0.00 | 0.00 | 2022-02-18 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2022-02-18 | |
| 77 | B01567 | PRIME SECURITIES LTD | 1,814,876 | 4,183 | 0.00 | 0.00 | 2022-02-18 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 697,150 | 3,000 | 0.00 | 0.00 | 2022-02-18 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,919,241 | 3,000 | 0.04 | 0.00 | 2022-02-18 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 790,181 | 3,000 | 0.00 | 0.00 | 2022-02-18 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 654,747 | 3,000 | 0.00 | 0.00 | 2022-02-18 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,431,122 | 2,000 | 0.02 | 0.00 | 2022-02-18 | |
| 83 | B01209 | MASON SECURITIES LTD | 6,876,793 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 5,257,636 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 4,258,611 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,484,241 | 1,418 | 0.00 | 0.00 | 2022-02-18 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,331,997 | 1,055 | 0.06 | 0.00 | 2022-02-18 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,759,454 | 1,000 | 0.02 | 0.00 | 2022-02-18 | |
| 89 | B01450 | DL BROKERAGE LTD | 3,726,098 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 187,045 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 91 | B01915 | METAVERSE SECURITIES LTD | 259,164 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 92 | B01184 | QUAM SECURITIES LTD | 3,953,433 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,132,814 | 1,000 | 0.01 | 0.00 | 2022-02-18 | |
| 94 | B01416 | VC BROKERAGE LTD | 3,224,064 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 95 | B01967 | YUNFENG SECURITIES LTD | 495,418 | 549 | 0.00 | 0.00 | 2022-02-18 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 428,773 | 59 | 0.00 | 0.00 | 2022-02-18 | |
| 97 | B01974 | ARISTO SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,603,078 | -1,000 | 0.18 | -0.00 | 2022-02-18 | |
| 99 | C00011 | PUBLIC BANK (HONG KONG) LTD | 244,077 | -1,045 | 0.00 | -0.00 | 2022-02-18 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 2,200,871 | -1,045 | 0.00 | -0.00 | 2022-02-18 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 14,609,613 | -2,000 | 0.02 | -0.00 | 2022-02-18 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,040,689 | -2,000 | 0.01 | -0.00 | 2022-02-18 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 13,057,443 | -3,000 | 0.02 | -0.00 | 2022-02-18 | |
| 104 | B02159 | USMART SECURITIES LTD | 1,105,850 | -3,584 | 0.00 | -0.00 | 2022-02-18 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 1,525,772 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 26,499,464 | -4,000 | 0.03 | -0.00 | 2022-02-18 | |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,011 | -4,180 | 0.00 | -0.00 | 2022-02-18 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 6,762,640 | -5,000 | 0.01 | -0.00 | 2022-02-18 | |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 887,656 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 1,604,638 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 2,246,623 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,403,014 | -10,000 | 0.02 | -0.00 | 2022-02-18 | |
| 113 | B01493 | YARDLEY SECURITIES LTD | 301,826 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,844,020 | -15,000 | 0.01 | -0.00 | 2022-02-18 | |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 964,651 | -15,000 | 0.00 | -0.00 | 2022-02-18 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 588,266 | -30,000 | 0.00 | -0.00 | 2022-02-18 | |
| 117 | C00016 | DBS BANK LTD | 3,307,197,327 | -39,600 | 3.81 | -0.00 | 2022-02-18 | |
| 118 | B01520 | NORTH SEA SECURITIES LTD | 578,222 | -56,430 | 0.00 | -0.00 | 2022-02-18 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,503,135 | -63,000 | 0.02 | -0.00 | 2022-02-18 | |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,361,000 | -74,000 | 0.00 | -0.00 | 2022-02-18 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,379,650 | -160,000 | 0.02 | -0.00 | 2022-02-18 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,439,580 | -165,000 | 0.09 | -0.00 | 2022-02-18 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,300,083 | -200,000 | 0.03 | -0.00 | 2022-02-18 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 147,391,922 | -220,000 | 0.17 | -0.00 | 2022-02-18 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,037,810 | -392,000 | 0.10 | -0.00 | 2022-02-18 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,313,085 | -580,000 | 0.12 | -0.00 | 2022-02-18 | |
| 127 | B01130 | BOCI SECURITIES LTD | 702,270,359 | -886,000 | 0.81 | -0.00 | 2022-02-18 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,792,220 | -1,000,000 | 0.03 | -0.00 | 2022-02-18 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 47,075,347 | -1,056,575 | 0.05 | -0.00 | 2022-02-18 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,311,361 | -1,263,723 | 1.29 | -0.00 | 2022-02-18 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,295,209,871 | -1,316,700 | 1.49 | -0.00 | 2022-02-18 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,753,841,678 | -61,664,371 | 22.76 | -0.07 | 2022-02-18 | |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,711,033,401 | -85,640,000 | 25.01 | -0.10 | 2022-02-18 | |
| 133 | Total changed named holdings | 76,772,347,301 | -13,319 | 88.45 | -0.00 | |||
| 371 | Unchanged named holdings | 1,288,351,699 | 0 | 1.48 | 0.00 | |||
| 504 | Total named holdings | 78,060,699,000 | -13,319 | 89.94 | 0.00 | |||
| 1,743 | Unnamed Investor Participants | 8,097,319,094 | 30,000 | 9.33 | 0.00 | |||
| 2,247 | Total securities in CCASS | 86,158,018,094 | 16,681 | 99.27 | 0.00 | |||
| Securities not in CCASS | 636,026,456 | -16,681 | 0.73 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 267,721,097 |
| Turnover | 1,273,054,266 |
| Average price | 4.755 |
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