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 2024-05-03 to 2024-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,148,060,148 | 28,889,489 | 7.08 | 0.03 | 2024-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 4,397,204,960 | 22,651,832 | 5.07 | 0.03 | 2024-05-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,454,205 | 16,407,997 | 0.04 | 0.02 | 2024-05-06 | |
| 4 | C00111 | SOCIETE GENERALE | 23,822,576 | 4,555,818 | 0.03 | 0.01 | 2024-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,273,321,012 | 2,351,179 | 24.51 | 0.00 | 2024-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,117,791 | 1,868,317 | 3.49 | 0.00 | 2024-05-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,981,818 | 532,000 | 0.25 | 0.00 | 2024-05-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 297,699,946 | 359,000 | 0.34 | 0.00 | 2024-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 847,353,855 | 260,453 | 0.98 | 0.00 | 2024-05-06 | |
| 10 | C00016 | DBS BANK LTD | 5,625,964,624 | 213,500 | 6.48 | 0.00 | 2024-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,669,745 | 212,000 | 0.05 | 0.00 | 2024-05-06 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,337,334 | 200,000 | 0.00 | 0.00 | 2024-05-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,496,054 | 189,000 | 0.06 | 0.00 | 2024-05-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,720,186 | 186,549 | 0.01 | 0.00 | 2024-05-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,531,538 | 175,000 | 0.20 | 0.00 | 2024-05-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 215,983,281 | 96,820 | 0.25 | 0.00 | 2024-05-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,336,021 | 71,000 | 0.03 | 0.00 | 2024-05-06 | |
| 18 | B01610 | KGI ASIA LTD | 63,407,276 | 69,000 | 0.07 | 0.00 | 2024-05-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,006,957 | 58,000 | 0.00 | 0.00 | 2024-05-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,740,675 | 55,000 | 0.03 | 0.00 | 2024-05-06 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,197,450 | 50,000 | 0.18 | 0.00 | 2024-05-06 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,526,750 | 38,000 | 0.00 | 0.00 | 2024-05-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 162,157,516 | 35,000 | 0.19 | 0.00 | 2024-05-06 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,430,420 | 31,000 | 0.10 | 0.00 | 2024-05-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,495,537 | 25,000 | 0.17 | 0.00 | 2024-05-06 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,933,234 | 24,000 | 0.01 | 0.00 | 2024-05-06 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,085,391 | 24,000 | 0.00 | 0.00 | 2024-05-06 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 7,626,416 | 22,090 | 0.01 | 0.00 | 2024-05-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,692,060 | 20,000 | 0.01 | 0.00 | 2024-05-06 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,153,900 | 18,000 | 0.00 | 0.00 | 2024-05-06 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 3,042,986 | 14,000 | 0.00 | 0.00 | 2024-05-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,767,774 | 13,000 | 0.01 | 0.00 | 2024-05-06 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 4,553,303 | 12,000 | 0.01 | 0.00 | 2024-05-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 188,506,057 | 11,822 | 0.22 | 0.00 | 2024-05-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 117,632,667 | 10,178 | 0.14 | 0.00 | 2024-05-06 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,435,285 | 10,000 | 0.01 | 0.00 | 2024-05-06 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,859,000 | 8,000 | 0.02 | 0.00 | 2024-05-06 | |
| 38 | C00095 | EFG BANK AG | 46,260,932 | 7,000 | 0.05 | 0.00 | 2024-05-06 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,795,180 | 7,000 | 0.01 | 0.00 | 2024-05-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,586,299 | 5,000 | 0.04 | 0.00 | 2024-05-06 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,729,821 | 5,000 | 0.17 | 0.00 | 2024-05-06 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,157,341 | 5,000 | 0.07 | 0.00 | 2024-05-06 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,991,628 | 2,000 | 0.00 | 0.00 | 2024-05-06 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,228 | 1,046 | 0.00 | 0.00 | 2024-05-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,422,901 | 1,046 | 0.27 | 0.00 | 2024-05-06 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 26,430,235 | 1,000 | 0.03 | 0.00 | 2024-05-06 | |
| 47 | B01416 | VC BROKERAGE LTD | 3,142,778 | 1,000 | 0.00 | 0.00 | 2024-05-06 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,347,507 | 775 | 0.00 | 0.00 | 2024-05-06 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 752,483 | -411 | 0.00 | -0.00 | 2024-05-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,832,623 | -427 | 0.00 | -0.00 | 2024-05-06 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,446,699 | -1,000 | 0.02 | -0.00 | 2024-05-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,999,852 | -1,000 | 0.02 | -0.00 | 2024-05-06 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,938,500 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 1,634,357 | -2,000 | 0.00 | -0.00 | 2024-05-06 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 192,209 | -2,000 | 0.00 | -0.00 | 2024-05-06 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 1,214,423 | -2,225 | 0.00 | -0.00 | 2024-05-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,338,934 | -3,600 | 0.12 | -0.00 | 2024-05-06 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 16,158,449 | -4,000 | 0.02 | -0.00 | 2024-05-06 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 346,092 | -4,000 | 0.00 | -0.00 | 2024-05-06 | |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 338,760 | -4,181 | 0.00 | -0.00 | 2024-05-06 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,909,744 | -4,450 | 0.28 | -0.00 | 2024-05-06 | |
| 62 | B02019 | GEO SECURITIES LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2024-05-06 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,378,993 | -5,000 | 0.00 | -0.00 | 2024-05-06 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 1,269,783 | -5,000 | 0.00 | -0.00 | 2024-05-06 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,495,420 | -9,225 | 0.04 | -0.00 | 2024-05-06 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,677,045 | -10,000 | 0.01 | -0.00 | 2024-05-06 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 5,674,808 | -10,000 | 0.01 | -0.00 | 2024-05-06 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,975,925 | -10,000 | 0.00 | -0.00 | 2024-05-06 | |
| 69 | B01184 | QUAM SECURITIES LTD | 4,030,107 | -10,000 | 0.00 | -0.00 | 2024-05-06 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 14,675 | -10,000 | 0.00 | -0.00 | 2024-05-06 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,568,484 | -10,000 | 0.00 | -0.00 | 2024-05-06 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,189,045 | -10,689 | 0.10 | -0.00 | 2024-05-06 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,735,272 | -12,000 | 0.01 | -0.00 | 2024-05-06 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 584,675 | -12,135 | 0.00 | -0.00 | 2024-05-06 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 12,648,967 | -12,990 | 0.01 | -0.00 | 2024-05-06 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 7,441,858 | -14,000 | 0.01 | -0.00 | 2024-05-06 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,229,190 | -17,000 | 0.03 | -0.00 | 2024-05-06 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2024-05-06 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,548,773 | -20,000 | 0.02 | -0.00 | 2024-05-06 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,738,260 | -20,000 | 0.02 | -0.00 | 2024-05-06 | |
| 81 | B02159 | USMART SECURITIES LTD | 944,256 | -22,000 | 0.00 | -0.00 | 2024-05-06 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 2,203,236 | -30,000 | 0.00 | -0.00 | 2024-05-06 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,176,988 | -30,000 | 0.15 | -0.00 | 2024-05-06 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,627,205 | -39,678 | 0.08 | -0.00 | 2024-05-06 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 606,928 | -48,359 | 0.00 | -0.00 | 2024-05-06 | |
| 86 | B01173 | RIFA SECURITIES LTD | 3,174,763 | -50,000 | 0.00 | -0.00 | 2024-05-06 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 5,488,922 | -50,150 | 0.01 | -0.00 | 2024-05-06 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 112,895,494 | -69,000 | 0.13 | -0.00 | 2024-05-06 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,359,572 | -70,000 | 0.03 | -0.00 | 2024-05-06 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,789,267 | -75,616 | 1.10 | -0.00 | 2024-05-06 | |
| 91 | B02215 | JIN YI FINANCIAL GROUP LTD | 92,250 | -77,000 | 0.00 | -0.00 | 2024-05-06 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,953,677 | -80,000 | 0.00 | -0.00 | 2024-05-06 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,644,802 | -81,000 | 0.32 | -0.00 | 2024-05-06 | |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,927,237 | -82,000 | 0.03 | -0.00 | 2024-05-06 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,022,450 | -83,642 | 1.38 | -0.00 | 2024-05-06 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,343,390 | -86,000 | 0.43 | -0.00 | 2024-05-06 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,214,135 | -110,000 | 0.44 | -0.00 | 2024-05-06 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,623,868 | -150,000 | 0.01 | -0.00 | 2024-05-06 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,936,021 | -151,000 | 0.04 | -0.00 | 2024-05-06 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 219,650,623 | -165,432 | 0.25 | -0.00 | 2024-05-06 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 292,222,866 | -179,000 | 0.34 | -0.00 | 2024-05-06 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,539,226 | -248,954 | 0.25 | -0.00 | 2024-05-06 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,050,840 | -250,000 | 0.07 | -0.00 | 2024-05-06 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,168,821 | -326,152 | 2.93 | -0.00 | 2024-05-06 | |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -330,000 | 0.00 | -0.00 | 2024-05-06 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,185,061 | -361,000 | 0.33 | -0.00 | 2024-05-06 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,085,095 | -480,000 | 0.17 | -0.00 | 2024-05-06 | |
| 108 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 195,565 | -531,408 | 0.00 | -0.00 | 2024-05-06 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 18,773,086 | -830,000 | 0.02 | -0.00 | 2024-05-06 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 557,711,528 | -877,775 | 0.64 | -0.00 | 2024-05-06 | |
| 111 | B01138 | CLSA LTD | 15,220,594 | -1,608,000 | 0.02 | -0.00 | 2024-05-06 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,999,509 | -2,097,000 | 0.11 | -0.00 | 2024-05-06 | |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 103,443,000 | -5,454,000 | 0.12 | -0.01 | 2024-05-06 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,517,037 | -11,490,676 | 0.22 | -0.01 | 2024-05-06 | |
| 115 | C00093 | BNP PARIBAS | 500,923,580 | -17,263,307 | 0.58 | -0.02 | 2024-05-06 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,371,071 | -35,422,634 | 0.12 | -0.04 | 2024-05-06 | |
| 116 | Total changed named holdings | 53,590,293,966 | 249,795 | 61.74 | 0.00 | |||
| 331 | Unchanged named holdings | 25,745,637,502 | 0 | 29.66 | 0.00 | |||
| 447 | Total named holdings | 79,335,931,468 | 249,795 | 91.41 | 0.00 | |||
| 1,738 | Unnamed Investor Participants | 6,822,638,860 | -252,000 | 7.86 | -0.00 | |||
| 2,185 | Total securities in CCASS | 86,158,570,328 | -2,205 | 99.27 | -0.00 | |||
| Securities not in CCASS | 635,474,222 | 2,205 | 0.73 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 165,136,190 |
| Turnover | 698,629,193 |
| Average price | 4.231 |
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