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 2024-01-25 to 2024-01-26
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. | 4,531,099,441 | 59,383,656 | 5.22 | 0.07 | 2024-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,700,047 | 33,268,937 | 0.20 | 0.04 | 2024-01-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,393,280,682 | 27,181,578 | 10.82 | 0.03 | 2024-01-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,997,130,127 | 23,649,000 | 23.04 | 0.03 | 2024-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,481,386 | 12,660,200 | 0.29 | 0.01 | 2024-01-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,563,569 | 6,782,000 | 1.22 | 0.01 | 2024-01-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,752,373 | 4,471,229 | 0.01 | 0.01 | 2024-01-26 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 539,173,023 | 1,134,909 | 0.62 | 0.00 | 2024-01-26 | |
| 9 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 806,000 | 806,000 | 0.00 | 0.00 | 2024-01-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 44,563,783 | 463,851 | 0.05 | 0.00 | 2024-01-26 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,095,675 | 371,000 | 0.05 | 0.00 | 2024-01-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,559,135 | 199,000 | 0.44 | 0.00 | 2024-01-26 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,666,309 | 150,000 | 0.01 | 0.00 | 2024-01-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,462,858 | 100,000 | 0.17 | 0.00 | 2024-01-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 226,489,358 | 98,680 | 0.26 | 0.00 | 2024-01-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,264,134 | 63,910 | 0.04 | 0.00 | 2024-01-26 | |
| 17 | C00095 | EFG BANK AG | 42,074,511 | 40,000 | 0.05 | 0.00 | 2024-01-26 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 292,670 | 35,000 | 0.00 | 0.00 | 2024-01-26 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,035,690 | 30,000 | 0.00 | 0.00 | 2024-01-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 6,103,303 | 23,000 | 0.01 | 0.00 | 2024-01-26 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 235,149 | 15,000 | 0.00 | 0.00 | 2024-01-26 | |
| 22 | C00018 | HANG SENG BANK LTD | 910,986,410 | 15,000 | 1.05 | 0.00 | 2024-01-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,927,196 | 10,397 | 1.10 | 0.00 | 2024-01-26 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2024-01-26 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,258,852 | 10,000 | 0.02 | 0.00 | 2024-01-26 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,495 | 10,000 | 0.00 | 0.00 | 2024-01-26 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,411,996 | 10,000 | 0.00 | 0.00 | 2024-01-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,600,446 | 5,000 | 0.03 | 0.00 | 2024-01-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,577,020 | 3,730 | 0.08 | 0.00 | 2024-01-26 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,789,193 | 2,000 | 0.02 | 0.00 | 2024-01-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,105,060 | 1,000 | 0.03 | 0.00 | 2024-01-26 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2024-01-26 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,593 | 450 | 0.00 | 0.00 | 2024-01-26 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 752,248 | -186 | 0.00 | -0.00 | 2024-01-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,828,817 | -637 | 0.00 | -0.00 | 2024-01-26 | |
| 36 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | -1,000 | 0.00 | -0.00 | 2024-01-26 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,824 | -1,000 | 0.00 | -0.00 | 2024-01-26 | |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2024-01-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,316,228 | -1,046 | 0.00 | -0.00 | 2024-01-26 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2024-01-26 | |
| 41 | C00011 | PUBLIC BANK (HONG KONG) LTD | 31,736,510 | -2,000 | 0.04 | -0.00 | 2024-01-26 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 881,238 | -2,000 | 0.00 | -0.00 | 2024-01-26 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -3,000 | 0.00 | -0.00 | 2024-01-26 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,890,571 | -4,000 | 0.03 | -0.00 | 2024-01-26 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,397,000 | -4,000 | 0.02 | -0.00 | 2024-01-26 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,096,500 | -4,000 | 0.00 | -0.00 | 2024-01-26 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,060,715 | -5,000 | 0.19 | -0.00 | 2024-01-26 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 421,209 | -5,000 | 0.00 | -0.00 | 2024-01-26 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,514,380 | -5,000 | 0.00 | -0.00 | 2024-01-26 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 1,368,783 | -5,000 | 0.00 | -0.00 | 2024-01-26 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,877,909 | -6,000 | 0.12 | -0.00 | 2024-01-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,999,674 | -8,000 | 0.00 | -0.00 | 2024-01-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,046,799 | -10,000 | 0.03 | -0.00 | 2024-01-26 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 854,475 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 10,939,181 | -10,000 | 0.01 | -0.00 | 2024-01-26 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 3,158,795 | -10,450 | 0.00 | -0.00 | 2024-01-26 | |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-01-26 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,478,637 | -15,000 | 0.01 | -0.00 | 2024-01-26 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,058,427 | -17,225 | 0.07 | -0.00 | 2024-01-26 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,813,312 | -20,000 | 0.00 | -0.00 | 2024-01-26 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 3,197,531 | -20,000 | 0.00 | -0.00 | 2024-01-26 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,251,790 | -20,000 | 0.00 | -0.00 | 2024-01-26 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,196,091 | -23,000 | 0.00 | -0.00 | 2024-01-26 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,897,971 | -24,000 | 0.02 | -0.00 | 2024-01-26 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 174,807,157 | -30,000 | 0.20 | -0.00 | 2024-01-26 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,368,438 | -30,000 | 0.02 | -0.00 | 2024-01-26 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,696,750 | -35,000 | 0.00 | -0.00 | 2024-01-26 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,106,926 | -37,000 | 0.10 | -0.00 | 2024-01-26 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 119,623,830 | -40,000 | 0.14 | -0.00 | 2024-01-26 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,079,607 | -42,000 | 0.10 | -0.00 | 2024-01-26 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 3,439,584 | -52,000 | 0.00 | -0.00 | 2024-01-26 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 12,915,924 | -60,000 | 0.01 | -0.00 | 2024-01-26 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 5,809,439 | -60,000 | 0.01 | -0.00 | 2024-01-26 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 1,271,581 | -62,000 | 0.00 | -0.00 | 2024-01-26 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,829,240 | -67,000 | 0.05 | -0.00 | 2024-01-26 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,794,905 | -75,000 | 0.05 | -0.00 | 2024-01-26 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,898,409 | -80,000 | 0.01 | -0.00 | 2024-01-26 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 8,897,499 | -85,000 | 0.01 | -0.00 | 2024-01-26 | |
| 81 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 831,000 | -100,000 | 0.00 | -0.00 | 2024-01-26 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 6,384,454 | -100,000 | 0.01 | -0.00 | 2024-01-26 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 5,883,950 | -100,000 | 0.01 | -0.00 | 2024-01-26 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 20,673,120 | -108,000 | 0.02 | -0.00 | 2024-01-26 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,381,265 | -116,000 | 0.01 | -0.00 | 2024-01-26 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,522,329 | -143,000 | 0.18 | -0.00 | 2024-01-26 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,809,582 | -167,000 | 0.17 | -0.00 | 2024-01-26 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,292,180 | -170,000 | 0.01 | -0.00 | 2024-01-26 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 188,705,256 | -179,222 | 0.22 | -0.00 | 2024-01-26 | |
| 90 | C00016 | DBS BANK LTD | 2,691,736,035 | -186,680 | 3.10 | -0.00 | 2024-01-26 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,291,424 | -189,000 | 0.21 | -0.00 | 2024-01-26 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,865,724 | -200,000 | 0.13 | -0.00 | 2024-01-26 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,799,575 | -237,910 | 0.26 | -0.00 | 2024-01-26 | |
| 94 | B01610 | KGI ASIA LTD | 67,795,418 | -254,000 | 0.08 | -0.00 | 2024-01-26 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 193,926,685 | -264,000 | 0.22 | -0.00 | 2024-01-26 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 222,716,953 | -290,000 | 0.26 | -0.00 | 2024-01-26 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 283,141,803 | -310,344 | 0.33 | -0.00 | 2024-01-26 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,962,738 | -372,900 | 0.29 | -0.00 | 2024-01-26 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,185,849 | -412,000 | 0.20 | -0.00 | 2024-01-26 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 123,464,609 | -445,000 | 0.14 | -0.00 | 2024-01-26 | |
| 101 | C00111 | SOCIETE GENERALE | 30,572,540 | -455,680 | 0.04 | -0.00 | 2024-01-26 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,263,990 | -456,000 | 0.34 | -0.00 | 2024-01-26 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,278,676 | -591,541 | 0.01 | -0.00 | 2024-01-26 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,295,869 | -870,415 | 0.12 | -0.00 | 2024-01-26 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 574,135,909 | -887,360 | 0.66 | -0.00 | 2024-01-26 | |
| 106 | C00074 | DEUTSCHE BANK AG | 336,033,149 | -994,974 | 0.39 | -0.00 | 2024-01-26 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,782,522 | -1,479,909 | 0.46 | -0.00 | 2024-01-26 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,189,243 | -1,496,000 | 0.03 | -0.00 | 2024-01-26 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,357,689,068 | -1,541,387 | 2.72 | -0.00 | 2024-01-26 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,024,197 | -1,657,000 | 0.39 | -0.00 | 2024-01-26 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,059,279 | -1,699,000 | 0.06 | -0.00 | 2024-01-26 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,429,607 | -2,031,542 | 3.59 | -0.00 | 2024-01-26 | |
| 113 | B01130 | BOCI SECURITIES LTD | 902,172,750 | -2,443,100 | 1.04 | -0.00 | 2024-01-26 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 8,468,400 | -3,588,460 | 0.01 | -0.00 | 2024-01-26 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,055,356 | -3,631,746 | 0.28 | -0.00 | 2024-01-26 | |
| 116 | C00093 | BNP PARIBAS | 604,877,667 | -11,536,167 | 0.70 | -0.01 | 2024-01-26 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,164,855,458 | -27,222,407 | 24.39 | -0.03 | 2024-01-26 | |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,938,878,422 | -50,378,000 | 3.39 | -0.06 | 2024-01-26 | |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,084 | -51,505,000 | 0.00 | -0.06 | 2024-01-26 | |
| 119 | Total changed named holdings | 78,580,445,523 | 1,165,239 | 90.54 | 0.00 | |||
| 337 | Unchanged named holdings | 847,469,552 | 0 | 0.98 | 0.00 | |||
| 456 | Total named holdings | 79,427,915,075 | 1,165,239 | 91.51 | 0.00 | |||
| 1,762 | Unnamed Investor Participants | 6,723,558,879 | -4,632 | 7.75 | -0.00 | |||
| 2,218 | Total securities in CCASS | 86,151,473,954 | 1,160,607 | 99.26 | 0.00 | |||
| Securities not in CCASS | 642,570,596 | -1,160,607 | 0.74 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 431,565,592 |
| Turnover | 1,589,863,312 |
| Average price | 3.684 |
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