AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 4,576,281,405 | 25,698,000 | 14.89 | 0.08 | 2024-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,036,838,591 | 17,145,652 | 9.88 | 0.06 | 2024-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 2,473,407,373 | 2,343,460 | 8.05 | 0.01 | 2024-04-19 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,880,359 | 1,202,000 | 0.12 | 0.00 | 2024-04-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 965,831 | 940,728 | 0.00 | 0.00 | 2024-04-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,818,146,193 | 425,815 | 15.67 | 0.00 | 2024-04-19 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,737,000 | 150,000 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,084,000 | 50,000 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 684,000 | 15,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,625,106 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 4,538,000 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 804,100 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,426,404 | 2,015 | 0.13 | 0.00 | 2024-04-19 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 611,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,508,000 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,375,000 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 547,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,262,273 | 261 | 0.00 | 0.00 | 2024-04-19 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 330,344 | -652 | 0.00 | -0.00 | 2024-04-19 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,361,000 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,388,000 | -4,000 | 0.02 | -0.00 | 2024-04-19 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,655,000 | -5,000 | 0.01 | -0.00 | 2024-04-19 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,118,000 | -5,000 | 0.01 | -0.00 | 2024-04-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 55,917,053 | -10,000 | 0.18 | -0.00 | 2024-04-19 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,762,992 | -11,000 | 0.06 | -0.00 | 2024-04-19 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,527,000 | -11,000 | 0.05 | -0.00 | 2024-04-19 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,884,000 | -12,000 | 0.06 | -0.00 | 2024-04-19 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,163,000 | -12,000 | 0.01 | -0.00 | 2024-04-19 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 514,000 | -13,000 | 0.00 | -0.00 | 2024-04-19 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,722,000 | -15,000 | 0.01 | -0.00 | 2024-04-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 74,124,969 | -16,000 | 0.24 | -0.00 | 2024-04-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,234,950 | -20,000 | 0.09 | -0.00 | 2024-04-19 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2024-04-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,047,490 | -48,000 | 0.43 | -0.00 | 2024-04-19 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,478,000 | -50,000 | 0.05 | -0.00 | 2024-04-19 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,229,000 | -50,000 | 0.01 | -0.00 | 2024-04-19 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 9,531,200 | -52,000 | 0.03 | -0.00 | 2024-04-19 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,997,602 | -53,000 | 0.22 | -0.00 | 2024-04-19 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,259,520 | -53,000 | 1.13 | -0.00 | 2024-04-19 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,273,920 | -60,000 | 0.02 | -0.00 | 2024-04-19 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,802,298 | -60,000 | 0.18 | -0.00 | 2024-04-19 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 45,910,011 | -70,000 | 0.15 | -0.00 | 2024-04-19 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 104,533,510 | -83,000 | 0.34 | -0.00 | 2024-04-19 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2024-04-19 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,528,581 | -101,000 | 0.27 | -0.00 | 2024-04-19 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,902,600 | -101,000 | 0.01 | -0.00 | 2024-04-19 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 56,739,545 | -102,000 | 0.18 | -0.00 | 2024-04-19 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 53,972,760 | -102,000 | 0.18 | -0.00 | 2024-04-19 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,426,958 | -105,000 | 0.31 | -0.00 | 2024-04-19 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,138,160 | -120,000 | 0.17 | -0.00 | 2024-04-19 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,056,383 | -120,000 | 0.28 | -0.00 | 2024-04-19 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,616,796 | -132,000 | 0.37 | -0.00 | 2024-04-19 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,178,966 | -138,000 | 0.10 | -0.00 | 2024-04-19 | |
| 56 | C00074 | DEUTSCHE BANK AG | 130,827,517 | -146,000 | 0.43 | -0.00 | 2024-04-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 88,339,121 | -158,000 | 0.29 | -0.00 | 2024-04-19 | |
| 58 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 202,000 | -158,000 | 0.00 | -0.00 | 2024-04-19 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 69,670,674 | -160,000 | 0.23 | -0.00 | 2024-04-19 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,944,460 | -178,000 | 0.09 | -0.00 | 2024-04-19 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,651,000 | -187,000 | 0.80 | -0.00 | 2024-04-19 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,786,550 | -200,000 | 0.06 | -0.00 | 2024-04-19 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 5,909,000 | -226,000 | 0.02 | -0.00 | 2024-04-19 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,644,000 | -300,000 | 0.03 | -0.00 | 2024-04-19 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 3,068,929 | -301,000 | 0.01 | -0.00 | 2024-04-19 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,527,056 | -303,000 | 0.14 | -0.00 | 2024-04-19 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,422,000 | -390,000 | 0.07 | -0.00 | 2024-04-19 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 279,333,834 | -407,000 | 0.91 | -0.00 | 2024-04-19 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,774,234 | -437,000 | 0.28 | -0.00 | 2024-04-19 | |
| 70 | C00093 | BNP PARIBAS | 255,678,855 | -605,707 | 0.83 | -0.00 | 2024-04-19 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,289,951 | -914,000 | 0.27 | -0.00 | 2024-04-19 | |
| 72 | B01130 | BOCI SECURITIES LTD | 298,018,372 | -960,575 | 0.97 | -0.00 | 2024-04-19 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,555,035 | -1,017,000 | 0.16 | -0.00 | 2024-04-19 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,456,671 | -1,160,000 | 0.37 | -0.00 | 2024-04-19 | |
| 75 | C00111 | SOCIETE GENERALE | 12,308,687 | -1,911,000 | 0.04 | -0.01 | 2024-04-19 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,280,200,648 | -2,117,425 | 4.16 | -0.01 | 2024-04-19 | |
| 77 | C00016 | DBS BANK LTD | 118,479,036 | -2,191,000 | 0.39 | -0.01 | 2024-04-19 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,294,720 | -3,127,000 | 2.49 | -0.01 | 2024-04-19 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 472,263,581 | -3,220,000 | 1.54 | -0.01 | 2024-04-19 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,717,000 | -4,606,000 | 0.33 | -0.01 | 2024-04-19 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,698,005,608 | -8,210,653 | 28.30 | -0.03 | 2024-04-19 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,440,763 | -12,476,919 | 0.16 | -0.04 | 2024-04-19 | |
| 82 | Total changed named holdings | 29,934,019,545 | 53,000 | 97.38 | 0.00 | |||
| 281 | Unchanged named holdings | 548,030,005 | 0 | 1.78 | 0.00 | |||
| 363 | Total named holdings | 30,482,049,550 | 53,000 | 99.16 | 0.00 | |||
| 516 | Unnamed Investor Participants | 52,813,351 | -50,000 | 0.17 | -0.00 | |||
| 879 | Total securities in CCASS | 30,534,862,901 | 3,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 203,960,195 | -3,000 | 0.66 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 92,634,574 |
| Turnover | 313,258,926 |
| Average price | 3.382 |
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