AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,338,626,314 | 29,353,051 | 27.13 | 0.10 | 2022-02-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,319,173 | 20,103,904 | 0.13 | 0.07 | 2022-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 2,548,716,856 | 16,165,412 | 8.29 | 0.05 | 2022-02-28 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,130,483,634 | 5,394,000 | 6.93 | 0.02 | 2022-02-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,200 | 4,133,798 | 0.01 | 0.01 | 2022-02-28 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,145,000 | 3,394,000 | 0.85 | 0.01 | 2022-02-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,667,210 | 2,268,000 | 0.22 | 0.01 | 2022-02-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 81,435,892 | 1,047,000 | 0.26 | 0.00 | 2022-02-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,013,878 | 916,600 | 4.51 | 0.00 | 2022-02-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,815,863 | 888,000 | 0.17 | 0.00 | 2022-02-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,406,865 | 872,000 | 0.39 | 0.00 | 2022-02-28 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,709,000 | 686,000 | 0.01 | 0.00 | 2022-02-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 104,824,460 | 636,000 | 0.34 | 0.00 | 2022-02-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 130,628,660 | 620,000 | 0.42 | 0.00 | 2022-02-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,607,950 | 616,000 | 0.18 | 0.00 | 2022-02-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 66,746,540 | 615,000 | 0.22 | 0.00 | 2022-02-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 390,070,527 | 553,600 | 1.27 | 0.00 | 2022-02-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,476,200 | 484,169 | 0.06 | 0.00 | 2022-02-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,567,520 | 480,000 | 0.06 | 0.00 | 2022-02-28 | |
| 20 | B02028 | SORRENTO SECURITIES LTD | 663,000 | 450,000 | 0.00 | 0.00 | 2022-02-28 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 714,000 | 400,000 | 0.00 | 0.00 | 2022-02-28 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,352,292 | 298,000 | 0.22 | 0.00 | 2022-02-28 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,753,000 | 233,000 | 0.08 | 0.00 | 2022-02-28 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,356,000 | 163,000 | 0.09 | 0.00 | 2022-02-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,147,878 | 162,000 | 0.50 | 0.00 | 2022-02-28 | |
| 26 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,280,000 | 140,000 | 0.01 | 0.00 | 2022-02-28 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,643,000 | 120,000 | 0.05 | 0.00 | 2022-02-28 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,502,596 | 114,000 | 0.11 | 0.00 | 2022-02-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | 112,000 | 0.00 | 0.00 | 2022-02-28 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,206,000 | 106,000 | 0.02 | 0.00 | 2022-02-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,617,000 | 106,000 | 0.04 | 0.00 | 2022-02-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,511,000 | 105,000 | 0.02 | 0.00 | 2022-02-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,114,038 | 104,000 | 0.03 | 0.00 | 2022-02-28 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 714,000 | 100,000 | 0.00 | 0.00 | 2022-02-28 | |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2022-02-28 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 3,857,000 | 93,000 | 0.01 | 0.00 | 2022-02-28 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,276,000 | 91,000 | 0.11 | 0.00 | 2022-02-28 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,158,000 | 74,000 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,660,000 | 63,000 | 0.02 | 0.00 | 2022-02-28 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,443,000 | 60,000 | 0.00 | 0.00 | 2022-02-28 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,685,000 | 60,000 | 0.01 | 0.00 | 2022-02-28 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,002,361 | 59,000 | 0.02 | 0.00 | 2022-02-28 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,727,950 | 56,000 | 0.01 | 0.00 | 2022-02-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 78,441,695 | 55,000 | 0.26 | 0.00 | 2022-02-28 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 652,000 | 50,000 | 0.00 | 0.00 | 2022-02-28 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,656,000 | 50,000 | 0.01 | 0.00 | 2022-02-28 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,187,140 | 45,000 | 0.06 | 0.00 | 2022-02-28 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 690,000 | 40,000 | 0.00 | 0.00 | 2022-02-28 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,214,000 | 40,000 | 0.00 | 0.00 | 2022-02-28 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2022-02-28 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,261,000 | 30,000 | 0.00 | 0.00 | 2022-02-28 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,968,984 | 30,000 | 0.20 | 0.00 | 2022-02-28 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 4,123,000 | 30,000 | 0.01 | 0.00 | 2022-02-28 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2022-02-28 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,083,000 | 25,000 | 0.01 | 0.00 | 2022-02-28 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,277,000 | 20,000 | 0.06 | 0.00 | 2022-02-28 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 994,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 58 | B01450 | DL BROKERAGE LTD | 1,760,000 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 850,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 766,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 764,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,491,274 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,786,320 | 17,000 | 0.03 | 0.00 | 2022-02-28 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,006,000 | 15,000 | 0.05 | 0.00 | 2022-02-28 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,760,000 | 13,000 | 0.04 | 0.00 | 2022-02-28 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,841,225 | 11,000 | 0.19 | 0.00 | 2022-02-28 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,998,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 69 | B01610 | KGI ASIA LTD | 20,332,024 | 10,000 | 0.07 | 0.00 | 2022-02-28 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 756,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,502,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,484,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,968,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,158,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 4,467,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,979,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 2,623,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 197,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 197,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 82 | B01755 | T G SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100,000 | 5,000 | 0.01 | 0.00 | 2022-02-28 | |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 516,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 1,810,000 | 5,000 | 0.01 | 0.00 | 2022-02-28 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,296,000 | 4,000 | 0.02 | 0.00 | 2022-02-28 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 635,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,433,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 4,458,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,502 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,359,786 | 624 | 0.00 | 0.00 | 2022-02-28 | |
| 94 | B02159 | USMART SECURITIES LTD | 480,028 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 1,560,000 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 97 | B01173 | RIFA SECURITIES LTD | 1,138,556 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2022-02-28 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 1,687,000 | -10,000 | 0.01 | -0.00 | 2022-02-28 | |
| 100 | B01973 | PC SECURITIES LTD | 1,509,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 1,101,100 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 7,622,200 | -42,000 | 0.02 | -0.00 | 2022-02-28 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,797,870 | -122,000 | 0.38 | -0.00 | 2022-02-28 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,356,430 | -161,000 | 0.19 | -0.00 | 2022-02-28 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 79,500,070 | -169,000 | 0.26 | -0.00 | 2022-02-28 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,768,664 | -179,000 | 0.26 | -0.00 | 2022-02-28 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,096,750 | -180,000 | 0.04 | -0.00 | 2022-02-28 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,169,405 | -182,000 | 0.47 | -0.00 | 2022-02-28 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,229,000 | -200,000 | 0.04 | -0.00 | 2022-02-28 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,715,710 | -208,000 | 0.44 | -0.00 | 2022-02-28 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,757,733 | -241,423 | 0.92 | -0.00 | 2022-02-28 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 92,439,218 | -349,000 | 0.30 | -0.00 | 2022-02-28 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,924,600 | -400,000 | 0.06 | -0.00 | 2022-02-28 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,928,000 | -412,000 | 0.03 | -0.00 | 2022-02-28 | |
| 116 | C00016 | DBS BANK LTD | 120,895,132 | -540,000 | 0.39 | -0.00 | 2022-02-28 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,815,045 | -679,000 | 0.51 | -0.00 | 2022-02-28 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,574,792 | -977,000 | 0.15 | -0.00 | 2022-02-28 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,475,892 | -1,285,000 | 3.10 | -0.00 | 2022-02-28 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,103,361 | -2,599,000 | 0.58 | -0.01 | 2022-02-28 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 28,380,766 | -2,628,076 | 0.09 | -0.01 | 2022-02-28 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,362,000 | 0.00 | -0.02 | 2022-02-28 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,134,011 | -6,104,550 | 0.08 | -0.02 | 2022-02-28 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 388,612,904 | -7,265,000 | 1.26 | -0.02 | 2022-02-28 | |
| 125 | C00074 | DEUTSCHE BANK AG | 107,184,353 | -8,921,000 | 0.35 | -0.03 | 2022-02-28 | |
| 126 | C00093 | BNP PARIBAS | 189,578,194 | -10,447,311 | 0.62 | -0.03 | 2022-02-28 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,699,944,600 | -12,355,798 | 18.54 | -0.04 | 2022-02-28 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 559,002,469 | -15,511,000 | 1.82 | -0.05 | 2022-02-28 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,841,731,000 | -15,836,000 | 12.50 | -0.05 | 2022-02-28 | |
| 129 | Total changed named holdings | 29,948,276,660 | -19,000 | 97.43 | -0.00 | |||
| 304 | Unchanged named holdings | 554,184,146 | 0 | 1.80 | 0.00 | |||
| 433 | Total named holdings | 30,502,460,806 | -19,000 | 99.23 | 0.00 | |||
| 509 | Unnamed Investor Participants | 39,889,087 | 20,000 | 0.13 | 0.00 | |||
| 942 | Total securities in CCASS | 30,542,349,893 | 1,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 196,473,203 | -1,000 | 0.64 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 190,180,118 |
| Turnover | 558,147,238 |
| Average price | 2.935 |
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