AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,762,498 | 35,530,000 | 2.67 | 0.12 | 2024-09-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,044,052 | 29,602,795 | 0.27 | 0.10 | 2024-09-24 | |
| 3 | C00093 | BNP PARIBAS | 190,718,536 | 11,111,389 | 0.62 | 0.04 | 2024-09-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,929,574,049 | 6,416,629 | 12.78 | 0.02 | 2024-09-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,499,589 | 3,037,440 | 0.02 | 0.01 | 2024-09-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,813,046 | 2,266,000 | 0.34 | 0.01 | 2024-09-24 | |
| 7 | C00111 | SOCIETE GENERALE | 17,003,881 | 1,161,000 | 0.06 | 0.00 | 2024-09-24 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | 90,000 | 0.00 | 0.00 | 2024-09-24 | |
| 9 | C00018 | HANG SENG BANK LTD | 121,747,901 | 70,000 | 0.40 | 0.00 | 2024-09-24 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,247,000 | 20,000 | 0.01 | 0.00 | 2024-09-24 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,917,000 | 18,000 | 0.01 | 0.00 | 2024-09-24 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 612,000 | 16,000 | 0.00 | 0.00 | 2024-09-24 | |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 261,000 | 8,000 | 0.00 | 0.00 | 2024-09-24 | |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 26,000 | 7,000 | 0.00 | 0.00 | 2024-09-24 | |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,257,755 | 373 | 0.00 | 0.00 | 2024-09-24 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 1,867,741 | 371 | 0.01 | 0.00 | 2024-09-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,962,600 | -1,000 | 0.27 | -0.00 | 2024-09-24 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2024-09-24 | |
| 20 | B02159 | USMART SECURITIES LTD | 677,523 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,958,466 | -3,000 | 0.02 | -0.00 | 2024-09-24 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 428,000 | -3,000 | 0.00 | -0.00 | 2024-09-24 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 533,000 | -4,000 | 0.00 | -0.00 | 2024-09-24 | |
| 24 | B01755 | T G SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2024-09-24 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 441,000 | -5,000 | 0.00 | -0.00 | 2024-09-24 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,839,000 | -5,000 | 0.01 | -0.00 | 2024-09-24 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,982,000 | -10,000 | 0.02 | -0.00 | 2024-09-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,017,000 | -10,000 | 0.03 | -0.00 | 2024-09-24 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,803,000 | -10,000 | 0.02 | -0.00 | 2024-09-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,507,950 | -10,000 | 0.09 | -0.00 | 2024-09-24 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,021,000 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,397,000 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,077,000 | -10,000 | 0.01 | -0.00 | 2024-09-24 | |
| 34 | B01173 | RIFA SECURITIES LTD | 1,022,556 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 35 | B01576 | SIU ON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | -12,000 | 0.00 | -0.00 | 2024-09-24 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,679,000 | -14,000 | 0.01 | -0.00 | 2024-09-24 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,688,000 | -15,000 | 0.01 | -0.00 | 2024-09-24 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,000 | -15,000 | 0.00 | -0.00 | 2024-09-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 66,629,816 | -18,000 | 0.22 | -0.00 | 2024-09-24 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 8,077,200 | -18,000 | 0.03 | -0.00 | 2024-09-24 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 3,839,000 | -20,000 | 0.01 | -0.00 | 2024-09-24 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 413,000 | -20,000 | 0.00 | -0.00 | 2024-09-24 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2024-09-24 | |
| 45 | B01567 | PRIME SECURITIES LTD | 560,000 | -20,000 | 0.00 | -0.00 | 2024-09-24 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2024-09-24 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2024-09-24 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,389,000 | -25,000 | 0.01 | -0.00 | 2024-09-24 | |
| 49 | C00074 | DEUTSCHE BANK AG | 105,389,201 | -25,900 | 0.34 | -0.00 | 2024-09-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 7,406,000 | -27,000 | 0.02 | -0.00 | 2024-09-24 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,926,350 | -27,000 | 0.01 | -0.00 | 2024-09-24 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 2,215,000 | -28,000 | 0.01 | -0.00 | 2024-09-24 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,867,000 | -30,000 | 0.03 | -0.00 | 2024-09-24 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 329,000 | -30,000 | 0.00 | -0.00 | 2024-09-24 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | -30,000 | 0.00 | -0.00 | 2024-09-24 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,093,000 | -38,000 | 0.01 | -0.00 | 2024-09-24 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,050,500 | -40,000 | 0.04 | -0.00 | 2024-09-24 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,777,000 | -41,000 | 0.02 | -0.00 | 2024-09-24 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,307,000 | -43,000 | 0.00 | -0.00 | 2024-09-24 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,512,000 | -45,000 | 0.01 | -0.00 | 2024-09-24 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 479,000 | -50,000 | 0.00 | -0.00 | 2024-09-24 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,129,900 | -50,000 | 0.03 | -0.00 | 2024-09-24 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 983,000 | -50,000 | 0.00 | -0.00 | 2024-09-24 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 15,582,567 | -54,000 | 0.05 | -0.00 | 2024-09-24 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,289,000 | -60,000 | 0.01 | -0.00 | 2024-09-24 | |
| 66 | B01610 | KGI ASIA LTD | 25,098,024 | -74,000 | 0.08 | -0.00 | 2024-09-24 | |
| 67 | B01138 | CLSA LTD | 1,576 | -75,666 | 0.00 | -0.00 | 2024-09-24 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,793,520 | -92,000 | 1.11 | -0.00 | 2024-09-24 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,708,000 | -100,000 | 0.02 | -0.00 | 2024-09-24 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,568,771 | -110,000 | 0.12 | -0.00 | 2024-09-24 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 1,020,240 | -117,000 | 0.00 | -0.00 | 2024-09-24 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 64,641,935 | -130,000 | 0.21 | -0.00 | 2024-09-24 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,871,000 | -145,000 | 0.05 | -0.00 | 2024-09-24 | |
| 74 | C00016 | DBS BANK LTD | 108,550,388 | -150,000 | 0.35 | -0.00 | 2024-09-24 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,830,000 | -150,000 | 0.01 | -0.00 | 2024-09-24 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,455,951 | -158,000 | 0.13 | -0.00 | 2024-09-24 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,826,527 | -187,000 | 0.31 | -0.00 | 2024-09-24 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,078,568 | -190,000 | 0.27 | -0.00 | 2024-09-24 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 50,760,553 | -196,000 | 0.17 | -0.00 | 2024-09-24 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,155,602 | -238,000 | 0.17 | -0.00 | 2024-09-24 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,707,826 | -255,000 | 0.13 | -0.00 | 2024-09-24 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 47,714,760 | -263,000 | 0.16 | -0.00 | 2024-09-24 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,730,020 | -295,000 | 0.16 | -0.00 | 2024-09-24 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 2,972,630 | -318,000 | 0.01 | -0.00 | 2024-09-24 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,989,483 | -320,984 | 0.33 | -0.00 | 2024-09-24 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 81,459,990 | -330,000 | 0.27 | -0.00 | 2024-09-24 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 44,591,613 | -337,000 | 0.15 | -0.00 | 2024-09-24 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,780,120 | -340,000 | 0.11 | -0.00 | 2024-09-24 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,822,000 | -345,000 | 0.77 | -0.00 | 2024-09-24 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 99,314,510 | -361,000 | 0.32 | -0.00 | 2024-09-24 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,303,550 | -470,000 | 0.05 | -0.00 | 2024-09-24 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,445,729 | -548,000 | 0.16 | -0.00 | 2024-09-24 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,896,460 | -562,000 | 0.07 | -0.00 | 2024-09-24 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 39,891,586 | -617,000 | 0.13 | -0.00 | 2024-09-24 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,051,234 | -647,000 | 0.24 | -0.00 | 2024-09-24 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 249,841,465 | -1,174,000 | 0.81 | -0.00 | 2024-09-24 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,528,557 | -1,211,000 | 0.31 | -0.00 | 2024-09-24 | |
| 98 | B01130 | BOCI SECURITIES LTD | 256,118,928 | -2,038,016 | 0.83 | -0.01 | 2024-09-24 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,073,786 | -5,249,704 | 0.22 | -0.02 | 2024-09-24 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 485,890,560 | -6,166,600 | 1.58 | -0.02 | 2024-09-24 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,129,698,576 | -8,639,000 | 3.68 | -0.03 | 2024-09-24 | |
| 102 | C00010 | CITIBANK N.A. | 1,975,354,205 | -8,954,338 | 6.43 | -0.03 | 2024-09-24 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,315,777,363 | -13,264,000 | 17.29 | -0.04 | 2024-09-24 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,883,884 | -14,237,773 | 0.14 | -0.05 | 2024-09-24 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,970,162,470 | -19,136,016 | 42.19 | -0.06 | 2024-09-24 | |
| 105 | Total changed named holdings | 30,154,463,637 | 141,000 | 98.10 | 0.00 | |||
| 252 | Unchanged named holdings | 338,292,913 | 0 | 1.10 | 0.00 | |||
| 357 | Total named holdings | 30,492,756,550 | 141,000 | 99.20 | 0.00 | |||
| 495 | Unnamed Investor Participants | 50,689,351 | -140,000 | 0.16 | -0.00 | |||
| 852 | Total securities in CCASS | 30,543,445,901 | 1,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 195,377,195 | -1,000 | 0.64 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 215,320,056 |
| Turnover | 786,835,787 |
| Average price | 3.654 |
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