AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00010 | CITIBANK N.A. | 2,539,708,929 | 28,718,816 | 8.26 | 0.09 | 2022-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,159,343 | 11,182,680 | 0.09 | 0.04 | 2022-06-27 | |
| 3 | C00093 | BNP PARIBAS | 150,844,045 | 6,434,219 | 0.49 | 0.02 | 2022-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,558,464,175 | 4,805,720 | 5.07 | 0.02 | 2022-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 407,840,566 | 2,163,000 | 1.33 | 0.01 | 2022-06-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,651,225 | 2,010,000 | 0.20 | 0.01 | 2022-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,113,807,853 | 1,543,000 | 3.62 | 0.01 | 2022-06-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,206,235 | 1,160,600 | 0.01 | 0.00 | 2022-06-27 | |
| 9 | B01209 | MASON SECURITIES LTD | 3,446,000 | 1,028,000 | 0.01 | 0.00 | 2022-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,010,210 | 987,000 | 0.16 | 0.00 | 2022-06-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,826,397 | 753,000 | 0.23 | 0.00 | 2022-06-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 155,072,860 | 609,000 | 0.50 | 0.00 | 2022-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 400,026,688 | 605,900 | 1.30 | 0.00 | 2022-06-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 110,070,499 | 603,000 | 0.36 | 0.00 | 2022-06-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,987,865 | 596,000 | 0.43 | 0.00 | 2022-06-27 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 7,625,000 | 511,000 | 0.02 | 0.00 | 2022-06-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,875,234 | 336,000 | 0.47 | 0.00 | 2022-06-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 101,167,215 | 236,000 | 0.33 | 0.00 | 2022-06-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,818,878 | 223,000 | 0.51 | 0.00 | 2022-06-27 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,360,673,634 | 218,000 | 7.68 | 0.00 | 2022-06-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,220,769 | 211,756 | 0.11 | 0.00 | 2022-06-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,255,456 | 193,000 | 0.48 | 0.00 | 2022-06-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 108,736,292 | 170,000 | 0.35 | 0.00 | 2022-06-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,237,000 | 157,000 | 0.01 | 0.00 | 2022-06-27 | |
| 25 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,100,000 | 130,000 | 0.02 | 0.00 | 2022-06-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,079,000 | 121,000 | 0.01 | 0.00 | 2022-06-27 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 5,513,000 | 111,000 | 0.02 | 0.00 | 2022-06-27 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,703,000 | 100,000 | 0.03 | 0.00 | 2022-06-27 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,795,000 | 100,000 | 0.01 | 0.00 | 2022-06-27 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,952,984 | 100,000 | 0.21 | 0.00 | 2022-06-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 20,494,367 | 72,000 | 0.07 | 0.00 | 2022-06-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,589,151 | 65,000 | 0.43 | 0.00 | 2022-06-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 77,839,222 | 62,000 | 0.25 | 0.00 | 2022-06-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,059,000 | 52,000 | 0.02 | 0.00 | 2022-06-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,418,292 | 51,000 | 0.23 | 0.00 | 2022-06-27 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,352,792 | 50,000 | 0.16 | 0.00 | 2022-06-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 81,848,347 | 50,000 | 0.27 | 0.00 | 2022-06-27 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,847,140 | 40,000 | 0.05 | 0.00 | 2022-06-27 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 456,000 | 32,000 | 0.00 | 0.00 | 2022-06-27 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,400,000 | 30,000 | 0.01 | 0.00 | 2022-06-27 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2022-06-27 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2022-06-27 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,562,299 | 28,000 | 0.01 | 0.00 | 2022-06-27 | |
| 44 | B01141 | FE SECURITIES LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,210,000 | 20,000 | 0.13 | 0.00 | 2022-06-27 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 910,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 9,045,200 | 20,000 | 0.03 | 0.00 | 2022-06-27 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,251,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-06-27 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,527,000 | 17,000 | 0.00 | 0.00 | 2022-06-27 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 217,000 | 15,000 | 0.00 | 0.00 | 2022-06-27 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,573,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 7,372,000 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 528,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,739,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,124,950 | 2,000 | 0.18 | 0.00 | 2022-06-27 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,080,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,689,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,359,668 | 421 | 0.00 | 0.00 | 2022-06-27 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 172 | 172 | 0.00 | 0.00 | 2022-06-27 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,576,000 | -2,000 | 0.10 | -0.00 | 2022-06-27 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,451,320 | -7,000 | 0.03 | -0.00 | 2022-06-27 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,375,664 | -12,000 | 0.27 | -0.00 | 2022-06-27 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,856,430 | -15,000 | 0.20 | -0.00 | 2022-06-27 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,528,870 | -16,000 | 0.39 | -0.00 | 2022-06-27 | |
| 69 | C00016 | DBS BANK LTD | 135,253,300 | -20,000 | 0.44 | -0.00 | 2022-06-27 | |
| 70 | B01988 | KOALA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,968,654 | -20,000 | 0.03 | -0.00 | 2022-06-27 | |
| 72 | B01610 | KGI ASIA LTD | 22,832,024 | -24,000 | 0.07 | -0.00 | 2022-06-27 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,553,000 | -38,000 | 1.06 | -0.00 | 2022-06-27 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 70,121,740 | -45,000 | 0.23 | -0.00 | 2022-06-27 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 224,000 | -75,000 | 0.00 | -0.00 | 2022-06-27 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 0 | -126,756 | 0.00 | -0.00 | 2022-06-27 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 890,000 | -200,000 | 0.00 | -0.00 | 2022-06-27 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,002,596 | -463,000 | 0.11 | -0.00 | 2022-06-27 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 543,868,522 | -815,000 | 1.77 | -0.00 | 2022-06-27 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,267,157 | -1,073,945 | 0.14 | -0.00 | 2022-06-27 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 41,528,010 | -1,288,000 | 0.14 | -0.00 | 2022-06-27 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,180,223 | -1,661,000 | 0.22 | -0.01 | 2022-06-27 | |
| 83 | B01138 | CLSA LTD | 21,137 | -3,202,000 | 0.00 | -0.01 | 2022-06-27 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,893,292,854 | -6,840,516 | 28.93 | -0.02 | 2022-06-27 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,036,669,000 | -11,176,000 | 9.88 | -0.04 | 2022-06-27 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,327,416,069 | -14,649,600 | 17.33 | -0.05 | 2022-06-27 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,479,462 | -25,094,467 | 0.67 | -0.08 | 2022-06-27 | |
| 87 | Total changed named holdings | 29,600,111,984 | 1,000 | 96.30 | 0.00 | |||
| 340 | Unchanged named holdings | 894,713,584 | 0 | 2.91 | 0.00 | |||
| 427 | Total named holdings | 30,494,825,568 | 1,000 | 99.21 | 0.00 | |||
| 525 | Unnamed Investor Participants | 42,863,021 | 11,934 | 0.14 | 0.00 | |||
| 952 | Total securities in CCASS | 30,537,688,589 | 12,934 | 99.35 | 0.00 | |||
| Securities not in CCASS | 201,134,507 | -12,934 | 0.65 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 118,600,679 |
| Turnover | 345,177,330 |
| Average price | 2.910 |
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