AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,468,655,165 | 2,872,000 | 11.28 | 0.01 | 2024-06-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 539,424,038 | 1,904,641 | 1.75 | 0.01 | 2024-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,261,465 | 1,417,000 | 2.43 | 0.00 | 2024-06-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 266,049,439 | 1,259,000 | 0.87 | 0.00 | 2024-06-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,365,000 | 1,230,000 | 0.06 | 0.00 | 2024-06-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,125,514,405 | 941,000 | 16.67 | 0.00 | 2024-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,818,305 | 798,186 | 4.00 | 0.00 | 2024-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,250,845 | 798,000 | 0.15 | 0.00 | 2024-06-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,706,460 | 546,000 | 0.15 | 0.00 | 2024-06-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,387,234 | 436,000 | 0.27 | 0.00 | 2024-06-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 273,121,521 | 355,814 | 0.89 | 0.00 | 2024-06-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,047,988 | 353,000 | 0.06 | 0.00 | 2024-06-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,684,550 | 353,000 | 0.06 | 0.00 | 2024-06-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,173,220 | 344,000 | 0.20 | 0.00 | 2024-06-11 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,000 | 330,000 | 0.01 | 0.00 | 2024-06-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 54,535,553 | 269,000 | 0.18 | 0.00 | 2024-06-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 41,946,171 | 242,000 | 0.14 | 0.00 | 2024-06-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,228,746 | 208,000 | 0.36 | 0.00 | 2024-06-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,493,568 | 168,000 | 0.28 | 0.00 | 2024-06-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,845,361 | 156,000 | 0.34 | 0.00 | 2024-06-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 85,744,159 | 138,000 | 0.28 | 0.00 | 2024-06-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 120,000 | 0.01 | 0.00 | 2024-06-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,691,464 | 107,936 | 0.09 | 0.00 | 2024-06-11 | |
| 24 | C00016 | DBS BANK LTD | 125,718,016 | 100,000 | 0.41 | 0.00 | 2024-06-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 50,589,463 | 74,000 | 0.16 | 0.00 | 2024-06-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,885,518 | 66,000 | 0.38 | 0.00 | 2024-06-11 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 102,869,510 | 60,000 | 0.33 | 0.00 | 2024-06-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 68,755,636 | 57,000 | 0.22 | 0.00 | 2024-06-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,353,000 | 50,000 | 0.79 | 0.00 | 2024-06-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,578,520 | 45,000 | 1.13 | 0.00 | 2024-06-11 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,336,000 | 45,000 | 0.03 | 0.00 | 2024-06-11 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,166,000 | 45,000 | 0.07 | 0.00 | 2024-06-11 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,490,000 | 40,000 | 0.01 | 0.00 | 2024-06-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,382,900 | 33,000 | 0.03 | 0.00 | 2024-06-11 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,938,000 | 30,000 | 0.06 | 0.00 | 2024-06-11 | |
| 36 | B01610 | KGI ASIA LTD | 23,839,024 | 30,000 | 0.08 | 0.00 | 2024-06-11 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,119,000 | 30,000 | 0.01 | 0.00 | 2024-06-11 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,125,000 | 22,000 | 0.02 | 0.00 | 2024-06-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,284,602 | 21,000 | 0.18 | 0.00 | 2024-06-11 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,815,000 | 20,000 | 0.05 | 0.00 | 2024-06-11 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,408,929 | 16,000 | 0.01 | 0.00 | 2024-06-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,919,000 | 15,000 | 0.04 | 0.00 | 2024-06-11 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 67,040,910 | 13,000 | 0.22 | 0.00 | 2024-06-11 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,041,000 | 10,000 | 0.01 | 0.00 | 2024-06-11 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2024-06-11 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,025,445 | 8,000 | 0.26 | 0.00 | 2024-06-11 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 893,000 | 7,000 | 0.00 | 0.00 | 2024-06-11 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,481,966 | 5,000 | 0.04 | 0.00 | 2024-06-11 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,363,500 | 4,000 | 0.01 | 0.00 | 2024-06-11 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | 3,000 | 0.00 | 0.00 | 2024-06-11 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,725,000 | 2,000 | 0.01 | 0.00 | 2024-06-11 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,907,950 | 1,000 | 0.09 | 0.00 | 2024-06-11 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 445,000 | 1,000 | 0.00 | 0.00 | 2024-06-11 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,302,548 | 474 | 0.00 | 0.00 | 2024-06-11 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,151 | 32 | 0.00 | 0.00 | 2024-06-11 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,054,906 | -1,000 | 0.19 | -0.00 | 2024-06-11 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 7,565,000 | -1,000 | 0.02 | -0.00 | 2024-06-11 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,671,500 | -8,000 | 0.04 | -0.00 | 2024-06-11 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 945,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 50,476,760 | -10,000 | 0.16 | -0.00 | 2024-06-11 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,935,000 | -20,000 | 0.02 | -0.00 | 2024-06-11 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,687,000 | -22,000 | 0.01 | -0.00 | 2024-06-11 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2024-06-11 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,584,120 | -31,000 | 0.13 | -0.00 | 2024-06-11 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2024-06-11 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,314,000 | -50,000 | 0.00 | -0.00 | 2024-06-11 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,237,160 | -57,000 | 0.16 | -0.00 | 2024-06-11 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,489,528 | -129,558 | 0.26 | -0.00 | 2024-06-11 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,017,139 | -134,000 | 0.12 | -0.00 | 2024-06-11 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,735 | -148,272 | 0.00 | -0.00 | 2024-06-11 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 9,019,200 | -180,000 | 0.03 | -0.00 | 2024-06-11 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 944,000 | -200,000 | 0.00 | -0.00 | 2024-06-11 | |
| 73 | C00111 | SOCIETE GENERALE | 14,019,277 | -217,000 | 0.05 | -0.00 | 2024-06-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,281,434,581 | -566,689 | 26.94 | -0.00 | 2024-06-11 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,027,951 | -1,785,000 | 0.21 | -0.01 | 2024-06-11 | |
| 76 | C00093 | BNP PARIBAS | 506,771,879 | -2,462,300 | 1.65 | -0.01 | 2024-06-11 | |
| 77 | C00010 | CITIBANK N.A. | 2,006,226,893 | -3,001,312 | 6.53 | -0.01 | 2024-06-11 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,666,728,878 | -7,174,952 | 15.18 | -0.02 | 2024-06-11 | |
| 78 | Total changed named holdings | 29,785,782,752 | -69,000 | 96.90 | -0.00 | |||
| 287 | Unchanged named holdings | 697,055,798 | 0 | 2.27 | 0.00 | |||
| 365 | Total named holdings | 30,482,838,550 | -69,000 | 99.17 | 0.00 | |||
| 507 | Unnamed Investor Participants | 52,273,351 | 0 | 0.17 | 0.00 | |||
| 872 | Total securities in CCASS | 30,535,111,901 | -69,000 | 99.34 | -0.00 | |||
| Securities not in CCASS | 203,711,195 | 69,000 | 0.66 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 76,634,800 |
| Turnover | 253,769,915 |
| Average price | 3.311 |
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