AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,307,192 | 7,555,000 | 0.35 | 0.02 | 2022-03-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,620,781,793 | 2,379,000 | 18.29 | 0.01 | 2022-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 388,047,582 | 1,307,000 | 1.26 | 0.00 | 2022-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,399,662,160 | 1,177,756 | 27.33 | 0.00 | 2022-03-31 | |
| 5 | C00093 | BNP PARIBAS | 135,179,696 | 654,248 | 0.44 | 0.00 | 2022-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,418,210 | 567,000 | 0.16 | 0.00 | 2022-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,844,151 | 465,000 | 0.48 | 0.00 | 2022-03-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 28,558,125 | 430,000 | 0.09 | 0.00 | 2022-03-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,404,600 | 410,000 | 0.06 | 0.00 | 2022-03-31 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,859,000 | 350,000 | 0.08 | 0.00 | 2022-03-31 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 75,001,760 | 300,000 | 0.24 | 0.00 | 2022-03-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,238,878 | 194,000 | 0.50 | 0.00 | 2022-03-31 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 68,646,540 | 179,000 | 0.22 | 0.00 | 2022-03-31 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,180,785 | 178,496 | 0.04 | 0.00 | 2022-03-31 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,299,865 | 178,000 | 0.40 | 0.00 | 2022-03-31 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,796,249 | 102,000 | 0.01 | 0.00 | 2022-03-31 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,027,000 | 100,000 | 0.01 | 0.00 | 2022-03-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,465,190,853 | 90,000 | 4.77 | 0.00 | 2022-03-31 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,753,000 | 80,000 | 0.01 | 0.00 | 2022-03-31 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,070,000 | 80,000 | 0.04 | 0.00 | 2022-03-31 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,170,000 | 70,000 | 0.00 | 0.00 | 2022-03-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,010,225 | 68,000 | 0.20 | 0.00 | 2022-03-31 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,943,000 | 57,000 | 0.01 | 0.00 | 2022-03-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,869,272 | 53,000 | 0.45 | 0.00 | 2022-03-31 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 748,000 | 51,000 | 0.00 | 0.00 | 2022-03-31 | |
| 26 | B01610 | KGI ASIA LTD | 20,890,024 | 48,000 | 0.07 | 0.00 | 2022-03-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,602,292 | 33,000 | 0.21 | 0.00 | 2022-03-31 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 111,465,492 | 30,000 | 0.36 | 0.00 | 2022-03-31 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,744,000 | 24,000 | 0.02 | 0.00 | 2022-03-31 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,586,000 | 20,000 | 0.01 | 0.00 | 2022-03-31 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,319,000 | 19,000 | 0.11 | 0.00 | 2022-03-31 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,927,000 | 17,000 | 0.01 | 0.00 | 2022-03-31 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,811,691 | 16,000 | 0.03 | 0.00 | 2022-03-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 19,962,247 | 10,000 | 0.06 | 0.00 | 2022-03-31 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 78,218,695 | 10,000 | 0.25 | 0.00 | 2022-03-31 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 406,000 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,954,950 | 10,000 | 0.18 | 0.00 | 2022-03-31 | |
| 38 | B01209 | MASON SECURITIES LTD | 3,517,000 | 10,000 | 0.01 | 0.00 | 2022-03-31 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,217,909,634 | 9,000 | 7.22 | 0.00 | 2022-03-31 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 304,000 | 8,000 | 0.00 | 0.00 | 2022-03-31 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 3,998,000 | 5,000 | 0.01 | 0.00 | 2022-03-31 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,853,320 | 3,000 | 0.03 | 0.00 | 2022-03-31 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 912,000 | 2,000 | 0.00 | 0.00 | 2022-03-31 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 7,997,200 | 2,000 | 0.03 | 0.00 | 2022-03-31 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 582,000 | 2,000 | 0.00 | 0.00 | 2022-03-31 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,695,000 | 2,000 | 0.01 | 0.00 | 2022-03-31 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,370,000 | 1,000 | 0.02 | 0.00 | 2022-03-31 | |
| 48 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-03-31 | |
| 49 | B01138 | CLSA LTD | 21,036 | 500 | 0.00 | 0.00 | 2022-03-31 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,393,483 | -400 | 0.00 | -0.00 | 2022-03-31 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 132,749,860 | -1,000 | 0.43 | -0.00 | 2022-03-31 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 229,000 | -3,000 | 0.00 | -0.00 | 2022-03-31 | |
| 53 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-03-31 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,937,000 | -4,000 | 0.01 | -0.00 | 2022-03-31 | |
| 55 | B02159 | USMART SECURITIES LTD | 445,609 | -6,000 | 0.00 | -0.00 | 2022-03-31 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,494,263 | -7,000 | 0.19 | -0.00 | 2022-03-31 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 8,384,500 | -10,000 | 0.03 | -0.00 | 2022-03-31 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 7,510,000 | -10,000 | 0.02 | -0.00 | 2022-03-31 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,251,000 | -13,000 | 0.00 | -0.00 | 2022-03-31 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2022-03-31 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 105,449,181 | -18,000 | 0.34 | -0.00 | 2022-03-31 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 926,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,421,000 | -30,000 | 0.00 | -0.00 | 2022-03-31 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 753,007 | -34,000 | 0.00 | -0.00 | 2022-03-31 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -50,000 | 0.01 | -0.00 | 2022-03-31 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,840,000 | -50,000 | 0.02 | -0.00 | 2022-03-31 | |
| 68 | B01130 | BOCI SECURITIES LTD | 392,597,516 | -54,000 | 1.28 | -0.00 | 2022-03-31 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,467,000 | -62,000 | 0.87 | -0.00 | 2022-03-31 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 81,006,113 | -80,000 | 0.26 | -0.00 | 2022-03-31 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 97,071,286 | -85,000 | 0.32 | -0.00 | 2022-03-31 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,994,934 | -99,000 | 3.30 | -0.00 | 2022-03-31 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,612,662 | -110,000 | 0.46 | -0.00 | 2022-03-31 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,475,984 | -228,000 | 0.21 | -0.00 | 2022-03-31 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,858,801 | -253,001 | 0.78 | -0.00 | 2022-03-31 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 523,595,567 | -345,000 | 1.70 | -0.00 | 2022-03-31 | |
| 77 | C00074 | DEUTSCHE BANK AG | 108,548,653 | -476,500 | 0.35 | -0.00 | 2022-03-31 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,626 | -776,000 | 0.00 | -0.00 | 2022-03-31 | |
| 79 | C00010 | CITIBANK N.A. | 2,723,153,337 | -1,001,569 | 8.86 | -0.00 | 2022-03-31 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,906,870 | -1,103,000 | 0.36 | -0.00 | 2022-03-31 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,570,646,000 | -4,944,000 | 11.62 | -0.02 | 2022-03-31 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,269,239 | -7,401,530 | 0.12 | -0.02 | 2022-03-31 | |
| 82 | Total changed named holdings | 29,401,868,008 | 53,000 | 95.65 | 0.00 | |||
| 354 | Unchanged named holdings | 1,099,718,798 | 0 | 3.58 | 0.00 | |||
| 436 | Total named holdings | 30,501,586,806 | 53,000 | 99.23 | 0.00 | |||
| 511 | Unnamed Investor Participants | 40,346,087 | -60,000 | 0.13 | -0.00 | |||
| 947 | Total securities in CCASS | 30,541,932,893 | -7,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 196,890,203 | 7,000 | 0.64 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 54,751,200 |
| Turnover | 161,105,202 |
| Average price | 2.942 |
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