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 2023-01-12 to 2023-01-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,215,560,006 | 34,422,000 | 22.14 | 0.04 | 2023-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,888,099,396 | 25,705,000 | 11.39 | 0.03 | 2023-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,494,843 | 14,001,918 | 0.08 | 0.02 | 2023-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,509,230 | 7,157,642 | 0.09 | 0.01 | 2023-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,807,154 | 6,806,505 | 1.27 | 0.01 | 2023-01-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,918,867,806 | 5,609,000 | 2.21 | 0.01 | 2023-01-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 41,953,894 | 3,989,298 | 0.05 | 0.00 | 2023-01-13 | |
| 8 | C00093 | BNP PARIBAS | 431,422,265 | 2,988,107 | 0.50 | 0.00 | 2023-01-13 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,685,000 | 2,500,000 | 0.01 | 0.00 | 2023-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 510,357,526 | 2,051,852 | 0.59 | 0.00 | 2023-01-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,724,782 | 1,906,372 | 3.41 | 0.00 | 2023-01-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,148,476 | 1,746,057 | 1.11 | 0.00 | 2023-01-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,628,015 | 1,108,300 | 0.01 | 0.00 | 2023-01-13 | |
| 14 | C00074 | DEUTSCHE BANK AG | 271,963,045 | 532,000 | 0.31 | 0.00 | 2023-01-13 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 524,000 | 524,000 | 0.00 | 0.00 | 2023-01-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,521,621 | 370,000 | 0.19 | 0.00 | 2023-01-13 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,572,511 | 240,000 | 0.04 | 0.00 | 2023-01-13 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 301,375 | 100,000 | 0.00 | 0.00 | 2023-01-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 123,334,145 | 99,454 | 0.14 | 0.00 | 2023-01-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,564,392 | 95,000 | 0.05 | 0.00 | 2023-01-13 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,903,250 | 60,000 | 0.01 | 0.00 | 2023-01-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,831,350 | 55,000 | 0.00 | 0.00 | 2023-01-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,761,638 | 46,000 | 0.40 | 0.00 | 2023-01-13 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 22,087,642 | 40,450 | 0.03 | 0.00 | 2023-01-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,296,622 | 35,000 | 0.01 | 0.00 | 2023-01-13 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,122,056 | 34,000 | 0.08 | 0.00 | 2023-01-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,456,544 | 18,000 | 0.22 | 0.00 | 2023-01-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,494,626 | 17,889 | 0.29 | 0.00 | 2023-01-13 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,014,990 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,811,581 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 31 | B01209 | MASON SECURITIES LTD | 4,922,473 | 6,000 | 0.01 | 0.00 | 2023-01-13 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,575,020 | 5,000 | 0.01 | 0.00 | 2023-01-13 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,630,105 | 4,000 | 0.01 | 0.00 | 2023-01-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,057,376 | 2,000 | 0.03 | 0.00 | 2023-01-13 | |
| 35 | B01705 | HENIK SECURITIES LTD | 957,751 | 2,000 | 0.00 | 0.00 | 2023-01-13 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 4,267,061 | 2,000 | 0.00 | 0.00 | 2023-01-13 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,429,377 | 1,000 | 0.02 | 0.00 | 2023-01-13 | |
| 38 | B01173 | RIFA SECURITIES LTD | 3,463,991 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,831,917 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 874,783 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,768,979 | 689 | 0.00 | 0.00 | 2023-01-13 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,490,941 | 373 | 0.00 | 0.00 | 2023-01-13 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 610,717 | -84 | 0.00 | -0.00 | 2023-01-13 | |
| 44 | B01505 | SHACOM SECURITIES LTD | 0 | -225 | 0.00 | -0.00 | 2023-01-13 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,095,054 | -315 | 0.00 | -0.00 | 2023-01-13 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,805,000 | -1,000 | 0.01 | -0.00 | 2023-01-13 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 3,129,750 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 3,287,636 | -1,045 | 0.00 | -0.00 | 2023-01-13 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 231,857 | -3,000 | 0.00 | -0.00 | 2023-01-13 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,722,701 | -5,000 | 0.00 | -0.00 | 2023-01-13 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,708,673 | -5,000 | 0.00 | -0.00 | 2023-01-13 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,431,215 | -6,000 | 0.02 | -0.00 | 2023-01-13 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,060,052 | -7,000 | 0.00 | -0.00 | 2023-01-13 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 2,507,900 | -8,000 | 0.00 | -0.00 | 2023-01-13 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 1,747,274 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,346,314 | -10,000 | 0.01 | -0.00 | 2023-01-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,462,886 | -10,000 | 0.17 | -0.00 | 2023-01-13 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,725,324 | -10,000 | 0.01 | -0.00 | 2023-01-13 | |
| 59 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,790,135 | -14,000 | 0.02 | -0.00 | 2023-01-13 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,312,777 | -15,000 | 0.02 | -0.00 | 2023-01-13 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,001,515 | -19,000 | 0.07 | -0.00 | 2023-01-13 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 227,265 | -20,000 | 0.00 | -0.00 | 2023-01-13 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,533,823 | -20,000 | 0.01 | -0.00 | 2023-01-13 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,464,534 | -20,000 | 0.06 | -0.00 | 2023-01-13 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 32,236,252 | -20,000 | 0.04 | -0.00 | 2023-01-13 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,680,360 | -20,000 | 0.06 | -0.00 | 2023-01-13 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 6,006,609 | -20,000 | 0.01 | -0.00 | 2023-01-13 | |
| 70 | C00018 | HANG SENG BANK LTD | 881,935,045 | -21,264 | 1.02 | -0.00 | 2023-01-13 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,318,662 | -24,045 | 0.25 | -0.00 | 2023-01-13 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 42,475,902 | -28,924 | 0.05 | -0.00 | 2023-01-13 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,863,446 | -29,000 | 0.13 | -0.00 | 2023-01-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 216,125,966 | -39,000 | 0.25 | -0.00 | 2023-01-13 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,329,649 | -40,000 | 0.01 | -0.00 | 2023-01-13 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,134,916 | -40,000 | 0.00 | -0.00 | 2023-01-13 | |
| 77 | B02097 | POLY WEALTH SECURITIES LTD | 399,270 | -40,450 | 0.00 | -0.00 | 2023-01-13 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 647,398 | -50,000 | 0.00 | -0.00 | 2023-01-13 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 6,579,688 | -54,000 | 0.01 | -0.00 | 2023-01-13 | |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,162,000 | -55,000 | 0.00 | -0.00 | 2023-01-13 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 116,830,943 | -55,942 | 0.13 | -0.00 | 2023-01-13 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,661,680 | -60,000 | 0.10 | -0.00 | 2023-01-13 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,004,195 | -83,650 | 0.16 | -0.00 | 2023-01-13 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 21,694,700 | -88,010 | 0.02 | -0.00 | 2023-01-13 | |
| 85 | B01416 | VC BROKERAGE LTD | 3,014,883 | -90,000 | 0.00 | -0.00 | 2023-01-13 | |
| 86 | B01130 | BOCI SECURITIES LTD | 821,571,967 | -95,670 | 0.95 | -0.00 | 2023-01-13 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 2,828,466 | -99,000 | 0.00 | -0.00 | 2023-01-13 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,120,400 | -129,000 | 0.11 | -0.00 | 2023-01-13 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 289,221,354 | -134,000 | 0.33 | -0.00 | 2023-01-13 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 10,228,341 | -135,000 | 0.01 | -0.00 | 2023-01-13 | |
| 91 | B01610 | KGI ASIA LTD | 53,417,804 | -138,000 | 0.06 | -0.00 | 2023-01-13 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,234,387 | -145,724 | 0.10 | -0.00 | 2023-01-13 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,766,608 | -148,000 | 0.12 | -0.00 | 2023-01-13 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 172,018,301 | -171,500 | 0.20 | -0.00 | 2023-01-13 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 169,791,314 | -174,000 | 0.20 | -0.00 | 2023-01-13 | |
| 96 | C00016 | DBS BANK LTD | 3,384,730,854 | -252,515 | 3.90 | -0.00 | 2023-01-13 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,585,226 | -296,000 | 0.06 | -0.00 | 2023-01-13 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,475,751 | -306,000 | 0.43 | -0.00 | 2023-01-13 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,618,524 | -337,000 | 0.06 | -0.00 | 2023-01-13 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,090,930 | -418,000 | 0.17 | -0.00 | 2023-01-13 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,087,462 | -692,585 | 0.32 | -0.00 | 2023-01-13 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,757,851 | -703,000 | 0.05 | -0.00 | 2023-01-13 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 220,361,694 | -704,247 | 0.25 | -0.00 | 2023-01-13 | |
| 104 | C00026 | CHONG HING BANK LTD | 26,584,735 | -719,838 | 0.03 | -0.00 | 2023-01-13 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,525,265 | -886,000 | 0.23 | -0.00 | 2023-01-13 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,374,258 | -1,191,400 | 0.21 | -0.00 | 2023-01-13 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 424,415,469 | -1,427,952 | 0.49 | -0.00 | 2023-01-13 | |
| 108 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,454 | -2,250,000 | 0.00 | -0.00 | 2023-01-13 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,915,336 | -3,075,612 | 0.01 | -0.00 | 2023-01-13 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,141,545 | -5,560,300 | 0.17 | -0.01 | 2023-01-13 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,619,055,806 | -18,292,503 | 23.76 | -0.02 | 2023-01-13 | |
| 112 | C00010 | CITIBANK N.A. | 5,450,234,966 | -18,480,550 | 6.28 | -0.02 | 2023-01-13 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,833,236,048 | -56,374,472 | 4.42 | -0.06 | 2023-01-13 | |
| 113 | Total changed named holdings | 78,366,105,637 | -2,097,916 | 90.29 | -0.00 | |||
| 373 | Unchanged named holdings | 1,054,893,850 | 0 | 1.22 | 0.00 | |||
| 486 | Total named holdings | 79,420,999,487 | -2,097,916 | 91.51 | 0.00 | |||
| 1,771 | Unnamed Investor Participants | 6,717,931,803 | -1,000 | 7.74 | -0.00 | |||
| 2,257 | Total securities in CCASS | 86,138,931,290 | -2,098,916 | 99.25 | -0.00 | |||
| Securities not in CCASS | 655,113,260 | 2,098,916 | 0.75 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 303,390,077 |
| Turnover | 1,260,266,091 |
| Average price | 4.154 |
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