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 2023-05-12 to 2023-05-15
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. | 4,903,106,339 | 59,120,145 | 5.65 | 0.07 | 2023-05-15 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,331,000 | 24,331,000 | 0.03 | 0.03 | 2023-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,258,609 | 10,032,596 | 0.03 | 0.01 | 2023-05-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 307,921,380 | 7,725,643 | 0.35 | 0.01 | 2023-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,880,632 | 6,501,124 | 0.10 | 0.01 | 2023-05-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,407,415,180 | 4,957,000 | 2.77 | 0.01 | 2023-05-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,065,763 | 3,736,494 | 0.19 | 0.00 | 2023-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,505,478,829 | 3,690,056 | 4.04 | 0.00 | 2023-05-15 | |
| 9 | C00093 | BNP PARIBAS | 496,038,588 | 3,625,845 | 0.57 | 0.00 | 2023-05-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,452,353 | 2,140,000 | 0.22 | 0.00 | 2023-05-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 112,486,954 | 1,568,327 | 0.13 | 0.00 | 2023-05-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,830,263 | 1,211,000 | 0.42 | 0.00 | 2023-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 798,301,818 | 1,094,874 | 0.92 | 0.00 | 2023-05-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,068,457 | 1,041,000 | 0.24 | 0.00 | 2023-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,584,894 | 925,119 | 0.10 | 0.00 | 2023-05-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,033,311 | 803,000 | 0.00 | 0.00 | 2023-05-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,532,312 | 734,847 | 3.25 | 0.00 | 2023-05-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,431,543 | 604,000 | 0.03 | 0.00 | 2023-05-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,105,674 | 600,000 | 0.06 | 0.00 | 2023-05-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,024,060 | 457,000 | 0.10 | 0.00 | 2023-05-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,159,206 | 395,644 | 0.27 | 0.00 | 2023-05-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 477,796,391 | 377,781 | 0.55 | 0.00 | 2023-05-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 162,954,685 | 352,045 | 0.19 | 0.00 | 2023-05-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 120,783,449 | 346,535 | 0.14 | 0.00 | 2023-05-15 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,674,697 | 297,320 | 0.00 | 0.00 | 2023-05-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 211,436,132 | 293,750 | 0.24 | 0.00 | 2023-05-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,329,431 | 259,000 | 0.17 | 0.00 | 2023-05-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 271,250,082 | 258,059 | 0.31 | 0.00 | 2023-05-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,285,517 | 253,087 | 0.01 | 0.00 | 2023-05-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,987,750 | 229,000 | 0.00 | 0.00 | 2023-05-15 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,878,876 | 215,000 | 0.32 | 0.00 | 2023-05-15 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 390,712 | 200,000 | 0.00 | 0.00 | 2023-05-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,214,621 | 190,736 | 0.31 | 0.00 | 2023-05-15 | |
| 34 | B01610 | KGI ASIA LTD | 61,775,781 | 135,000 | 0.07 | 0.00 | 2023-05-15 | |
| 35 | B01184 | QUAM SECURITIES LTD | 3,614,226 | 120,000 | 0.00 | 0.00 | 2023-05-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 39,600,880 | 112,000 | 0.05 | 0.00 | 2023-05-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 225,944,670 | 101,090 | 0.26 | 0.00 | 2023-05-15 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,054,000 | 100,000 | 0.01 | 0.00 | 2023-05-15 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 4,733,331 | 99,900 | 0.01 | 0.00 | 2023-05-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,903,539 | 77,000 | 0.00 | 0.00 | 2023-05-15 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,814,854 | 72,000 | 0.04 | 0.00 | 2023-05-15 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,396,760 | 70,000 | 0.18 | 0.00 | 2023-05-15 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,834,586 | 64,000 | 0.00 | 0.00 | 2023-05-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 25,188,827 | 60,000 | 0.03 | 0.00 | 2023-05-15 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,170,013 | 50,000 | 0.00 | 0.00 | 2023-05-15 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,003,589 | 46,000 | 0.09 | 0.00 | 2023-05-15 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,503,377 | 43,000 | 0.02 | 0.00 | 2023-05-15 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,238,350 | 42,000 | 0.00 | 0.00 | 2023-05-15 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 12,728,486 | 40,000 | 0.01 | 0.00 | 2023-05-15 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,719,500 | 40,000 | 0.00 | 0.00 | 2023-05-15 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,091,535 | 35,549 | 0.07 | 0.00 | 2023-05-15 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,422,026 | 26,000 | 0.01 | 0.00 | 2023-05-15 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,950,135 | 25,000 | 0.30 | 0.00 | 2023-05-15 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,594,417 | 25,000 | 0.02 | 0.00 | 2023-05-15 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,034,311 | 24,300 | 0.19 | 0.00 | 2023-05-15 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 3,844,303 | 22,000 | 0.00 | 0.00 | 2023-05-15 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 6,057,071 | 21,045 | 0.01 | 0.00 | 2023-05-15 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,114,701 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,802,544 | 20,000 | 0.13 | 0.00 | 2023-05-15 | |
| 60 | B01705 | HENIK SECURITIES LTD | 950,616 | 16,000 | 0.00 | 0.00 | 2023-05-15 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 8,901,803 | 12,541 | 0.01 | 0.00 | 2023-05-15 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,443,525 | 12,000 | 0.01 | 0.00 | 2023-05-15 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 981,783 | 12,000 | 0.00 | 0.00 | 2023-05-15 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,509,601 | 10,219 | 0.00 | 0.00 | 2023-05-15 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 122,265 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,993,750 | 10,000 | 0.01 | 0.00 | 2023-05-15 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 4,093,458 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 765,804 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 70 | B01645 | SELINA & CO LTD | 412,793 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 761,078 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,252,294 | 10,000 | 0.05 | 0.00 | 2023-05-15 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 157,000 | 9,000 | 0.00 | 0.00 | 2023-05-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,813,936 | 8,000 | 0.05 | 0.00 | 2023-05-15 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,501,209 | 7,000 | 0.00 | 0.00 | 2023-05-15 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,656,000 | 6,000 | 0.01 | 0.00 | 2023-05-15 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 522,623 | 5,000 | 0.00 | 0.00 | 2023-05-15 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,015,200 | 5,000 | 0.01 | 0.00 | 2023-05-15 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 856,565 | 3,000 | 0.00 | 0.00 | 2023-05-15 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 222,857 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,779,609 | 1,000 | 0.01 | 0.00 | 2023-05-15 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 155,335,814 | 1,000 | 0.18 | 0.00 | 2023-05-15 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 2,496,092 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 9,250,250 | 1,000 | 0.01 | 0.00 | 2023-05-15 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,735,791 | -199 | 0.00 | -0.00 | 2023-05-15 | |
| 87 | B02093 | UPMAX SECURITIES LTD | 622,201 | -300 | 0.00 | -0.00 | 2023-05-15 | |
| 88 | B02159 | USMART SECURITIES LTD | 917,696 | -1,000 | 0.00 | -0.00 | 2023-05-15 | |
| 89 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | 0.00 | -0.00 | 2023-05-15 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 232,900 | -1,000 | 0.00 | -0.00 | 2023-05-15 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,220,000 | -2,000 | 0.02 | -0.00 | 2023-05-15 | |
| 92 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 26,630 | -2,000 | 0.00 | -0.00 | 2023-05-15 | |
| 93 | B01290 | SPS SECURITIES LTD | 467,443 | -4,045 | 0.00 | -0.00 | 2023-05-15 | |
| 94 | B01173 | RIFA SECURITIES LTD | 3,454,801 | -4,180 | 0.00 | -0.00 | 2023-05-15 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 3,178,160 | -8,000 | 0.00 | -0.00 | 2023-05-15 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 292,445 | -10,000 | 0.00 | -0.00 | 2023-05-15 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 1,857,718 | -10,000 | 0.00 | -0.00 | 2023-05-15 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2023-05-15 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 9,649,609 | -12,000 | 0.01 | -0.00 | 2023-05-15 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,115,024 | -13,000 | 0.05 | -0.00 | 2023-05-15 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 13,210,788 | -18,000 | 0.02 | -0.00 | 2023-05-15 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,102,908 | -22,240 | 0.11 | -0.00 | 2023-05-15 | |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 1,051,201 | -33,000 | 0.00 | -0.00 | 2023-05-15 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,056,799 | -40,000 | 0.03 | -0.00 | 2023-05-15 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,403,823 | -50,000 | 0.01 | -0.00 | 2023-05-15 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,648,631 | -50,000 | 0.01 | -0.00 | 2023-05-15 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,191,418 | -145,005 | 0.22 | -0.00 | 2023-05-15 | |
| 108 | C00095 | EFG BANK AG | 27,766,390 | -200,000 | 0.03 | -0.00 | 2023-05-15 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 165,203,280 | -218,260 | 0.19 | -0.00 | 2023-05-15 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 7,074,257 | -468,000 | 0.01 | -0.00 | 2023-05-15 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,285,572 | -594,000 | 0.17 | -0.00 | 2023-05-15 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,834,438 | -813,934 | 0.20 | -0.00 | 2023-05-15 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,848,568 | -820,000 | 0.15 | -0.00 | 2023-05-15 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,872,731 | -4,048,000 | 1.10 | -0.00 | 2023-05-15 | |
| 115 | C00111 | SOCIETE GENERALE | 30,735,377 | -9,984,964 | 0.04 | -0.01 | 2023-05-15 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,720,467 | -12,437,278 | 1.33 | -0.01 | 2023-05-15 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,200,424,524 | -14,729,667 | 24.43 | -0.02 | 2023-05-15 | |
| 118 | C00016 | DBS BANK LTD | 3,112,598,146 | -22,113,000 | 3.59 | -0.03 | 2023-05-15 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,967,706,860 | -28,310,722 | 11.48 | -0.03 | 2023-05-15 | |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,240,126,490 | -45,086,000 | 22.17 | -0.05 | 2023-05-15 | |
| 120 | Total changed named holdings | 77,221,390,331 | -12,123 | 88.97 | -0.00 | |||
| 360 | Unchanged named holdings | 2,201,916,029 | 0 | 2.54 | 0.00 | |||
| 480 | Total named holdings | 79,423,306,360 | -12,123 | 91.51 | 0.00 | |||
| 1,772 | Unnamed Investor Participants | 6,718,951,652 | -10,000 | 7.74 | -0.00 | |||
| 2,252 | Total securities in CCASS | 86,142,258,012 | -22,123 | 99.25 | -0.00 | |||
| Securities not in CCASS | 651,786,538 | 22,123 | 0.75 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 277,928,846 |
| Turnover | 1,230,479,092 |
| Average price | 4.427 |
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