AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,895,000 | 51,334,000 | 1.18 | 0.17 | 2018-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 1,890,393,503 | 36,744,374 | 6.15 | 0.12 | 2018-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,850,806,073 | 16,066,111 | 22.29 | 0.05 | 2018-07-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 347,721,287 | 11,620,000 | 1.13 | 0.04 | 2018-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,419,712,370 | 5,081,973 | 17.63 | 0.02 | 2018-07-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 246,404,273 | 4,971,000 | 0.80 | 0.02 | 2018-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,524,701 | 3,324,771 | 0.19 | 0.01 | 2018-07-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,147,999 | 1,419,503 | 0.12 | 0.00 | 2018-07-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,793,089 | 1,025,000 | 0.01 | 0.00 | 2018-07-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,034,744 | 713,070 | 0.26 | 0.00 | 2018-07-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,358,731 | 496,000 | 0.04 | 0.00 | 2018-07-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,606,600 | 451,000 | 0.03 | 0.00 | 2018-07-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,042,000 | 424,000 | 0.02 | 0.00 | 2018-07-26 | |
| 14 | C00016 | DBS BANK LTD | 47,428,051 | 396,000 | 0.15 | 0.00 | 2018-07-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,918,000 | 376,000 | 0.03 | 0.00 | 2018-07-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,215,315 | 283,000 | 0.13 | 0.00 | 2018-07-26 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,877,000 | 200,000 | 0.01 | 0.00 | 2018-07-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,657,000 | 160,000 | 0.02 | 0.00 | 2018-07-26 | |
| 19 | C00102 | MACQUARIE BANK LTD | 6,464,000 | 160,000 | 0.02 | 0.00 | 2018-07-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,851,875 | 150,560 | 0.09 | 0.00 | 2018-07-26 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,000 | 137,000 | 0.00 | 0.00 | 2018-07-26 | |
| 22 | B01728 | AJ SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2018-07-26 | |
| 23 | B01993 | CROSBY SECURITIES LTD | 123,230 | 95,000 | 0.00 | 0.00 | 2018-07-26 | |
| 24 | B01567 | PRIME SECURITIES LTD | 1,216,000 | 70,000 | 0.00 | 0.00 | 2018-07-26 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,557,000 | 60,000 | 0.01 | 0.00 | 2018-07-26 | |
| 26 | B01416 | VC BROKERAGE LTD | 771,000 | 60,000 | 0.00 | 0.00 | 2018-07-26 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,470,000 | 58,000 | 0.04 | 0.00 | 2018-07-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,715,000 | 42,000 | 0.01 | 0.00 | 2018-07-26 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,733,000 | 30,000 | 0.01 | 0.00 | 2018-07-26 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,399,460 | 24,000 | 0.04 | 0.00 | 2018-07-26 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,199,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,403,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 251,000 | 7,000 | 0.00 | 0.00 | 2018-07-26 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 840,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 804,000 | 5,000 | 0.00 | 0.00 | 2018-07-26 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 38 | B01925 | BMI SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 362,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 15,125,694 | -3,000 | 0.05 | -0.00 | 2018-07-26 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 421,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 857,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 827,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,551,000 | -5,000 | 0.01 | -0.00 | 2018-07-26 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,481,000 | -6,000 | 0.02 | -0.00 | 2018-07-26 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,410,241 | -6,000 | 0.01 | -0.00 | 2018-07-26 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,069,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 31,369,000 | -10,000 | 0.10 | -0.00 | 2018-07-26 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,645,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,417,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 | |
| 57 | B01290 | SPS SECURITIES LTD | 1,018,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,658,480 | -14,000 | 0.01 | -0.00 | 2018-07-26 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,582,623 | -14,038 | 0.01 | -0.00 | 2018-07-26 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 335,000 | -15,000 | 0.00 | -0.00 | 2018-07-26 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,155,000 | -15,000 | 0.01 | -0.00 | 2018-07-26 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2018-07-26 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 402,000 | -15,000 | 0.00 | -0.00 | 2018-07-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,892,000 | -16,000 | 0.01 | -0.00 | 2018-07-26 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,580,000 | -16,000 | 0.02 | -0.00 | 2018-07-26 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,963,000 | -16,000 | 0.01 | -0.00 | 2018-07-26 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,766,000 | -20,000 | 0.01 | -0.00 | 2018-07-26 | |
| 68 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-26 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 | |
| 70 | B01819 | M SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 2,326,000 | -20,000 | 0.01 | -0.00 | 2018-07-26 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,062,000 | -20,000 | 0.08 | -0.00 | 2018-07-26 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,534,000 | -22,000 | 0.00 | -0.00 | 2018-07-26 | |
| 75 | B01821 | GETTA SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2018-07-26 | |
| 76 | B01184 | QUAM SECURITIES LTD | 818,000 | -25,000 | 0.00 | -0.00 | 2018-07-26 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -29,000 | 0.00 | -0.00 | 2018-07-26 | |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2018-07-26 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 617,000 | -30,000 | 0.00 | -0.00 | 2018-07-26 | |
| 80 | B02028 | SORRENTO SECURITIES LTD | 830,000 | -30,000 | 0.00 | -0.00 | 2018-07-26 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 917,000 | -30,000 | 0.00 | -0.00 | 2018-07-26 | |
| 82 | B01740 | WIN SECURITIES LTD | 3,608,000 | -31,000 | 0.01 | -0.00 | 2018-07-26 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | -32,000 | 0.00 | -0.00 | 2018-07-26 | |
| 84 | B01528 | EAA SECURITIES LTD | 49,000 | -33,000 | 0.00 | -0.00 | 2018-07-26 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,451,000 | -35,000 | 0.01 | -0.00 | 2018-07-26 | |
| 86 | B01566 | K.K.M. SECURITIES LTD | 311,000 | -40,000 | 0.00 | -0.00 | 2018-07-26 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,338,000 | -41,000 | 0.00 | -0.00 | 2018-07-26 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,182,000 | -50,000 | 0.01 | -0.00 | 2018-07-26 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,986,100 | -51,000 | 0.01 | -0.00 | 2018-07-26 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,351,234 | -57,000 | 0.00 | -0.00 | 2018-07-26 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,202,000 | -60,000 | 0.02 | -0.00 | 2018-07-26 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,280,000 | -65,000 | 0.03 | -0.00 | 2018-07-26 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,606,203 | -74,000 | 0.03 | -0.00 | 2018-07-26 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -75,000 | 0.00 | -0.00 | 2018-07-26 | |
| 95 | B01610 | KGI ASIA LTD | 13,786,849 | -80,000 | 0.04 | -0.00 | 2018-07-26 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,081,126 | -88,000 | 0.15 | -0.00 | 2018-07-26 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,771,000 | -90,000 | 0.01 | -0.00 | 2018-07-26 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -92,000 | 0.00 | -0.00 | 2018-07-26 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,303,000 | -93,000 | 0.00 | -0.00 | 2018-07-26 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,505,252 | -94,000 | 0.09 | -0.00 | 2018-07-26 | |
| 101 | B01450 | DL BROKERAGE LTD | 1,476,000 | -100,000 | 0.00 | -0.00 | 2018-07-26 | |
| 102 | B01209 | MASON SECURITIES LTD | 5,376,576 | -108,000 | 0.02 | -0.00 | 2018-07-26 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 52,522,058 | -140,000 | 0.17 | -0.00 | 2018-07-26 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,145,000 | -149,000 | 0.01 | -0.00 | 2018-07-26 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 3,148,000 | -156,000 | 0.01 | -0.00 | 2018-07-26 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 53,458,051 | -160,000 | 0.17 | -0.00 | 2018-07-26 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 15,059,013 | -202,000 | 0.05 | -0.00 | 2018-07-26 | |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 545,000 | -210,000 | 0.00 | -0.00 | 2018-07-26 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,046,000 | -210,000 | 0.01 | -0.00 | 2018-07-26 | |
| 110 | B01538 | MORTON SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2018-07-26 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 40,162,222 | -221,000 | 0.13 | -0.00 | 2018-07-26 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 38,138,686 | -235,000 | 0.12 | -0.00 | 2018-07-26 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 48,003,745 | -273,000 | 0.16 | -0.00 | 2018-07-26 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,531,000 | -307,000 | 0.21 | -0.00 | 2018-07-26 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,819,064 | -315,000 | 0.12 | -0.00 | 2018-07-26 | |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,536,305 | -352,000 | 0.10 | -0.00 | 2018-07-26 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,081,194 | -365,000 | 2.17 | -0.00 | 2018-07-26 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,014,170 | -427,000 | 0.21 | -0.00 | 2018-07-26 | |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2018-07-26 | |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,060,816,973 | -512,000 | 6.70 | -0.00 | 2018-07-26 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,789,000 | -591,000 | 0.04 | -0.00 | 2018-07-26 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 43,806,671 | -603,000 | 0.14 | -0.00 | 2018-07-26 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,402,317 | -614,000 | 0.16 | -0.00 | 2018-07-26 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,559,044 | -640,000 | 0.18 | -0.00 | 2018-07-26 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,180,892 | -642,000 | 0.12 | -0.00 | 2018-07-26 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,448,849 | -681,000 | 0.29 | -0.00 | 2018-07-26 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,252,000 | -688,000 | 0.01 | -0.00 | 2018-07-26 | |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,211,000 | -696,000 | 0.03 | -0.00 | 2018-07-26 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,820,196 | -1,015,000 | 0.23 | -0.00 | 2018-07-26 | |
| 130 | B01130 | BOCI SECURITIES LTD | 159,917,482 | -1,321,000 | 0.52 | -0.00 | 2018-07-26 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,518,175 | -1,338,000 | 0.06 | -0.00 | 2018-07-26 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,614,387 | -1,528,000 | 0.22 | -0.00 | 2018-07-26 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 58,316,000 | -1,565,000 | 0.19 | -0.01 | 2018-07-26 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,053,780 | -2,880,000 | 0.18 | -0.01 | 2018-07-26 | |
| 135 | B01138 | CLSA LTD | 20,837,046 | -4,500,000 | 0.07 | -0.01 | 2018-07-26 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,018,411 | -6,087,365 | 0.40 | -0.02 | 2018-07-26 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 13,287,182 | -13,426,400 | 0.04 | -0.04 | 2018-07-26 | |
| 138 | C00074 | DEUTSCHE BANK AG | 814,917,615 | -14,523,459 | 2.65 | -0.05 | 2018-07-26 | |
| 139 | C00093 | BNP PARIBAS | 184,073,875 | -31,880,100 | 0.60 | -0.10 | 2018-07-26 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,124,871,582 | -43,838,000 | 23.18 | -0.14 | 2018-07-26 | |
| 140 | Total changed named holdings | 27,963,626,664 | 103,000 | 90.97 | 0.00 | |||
| 314 | Unchanged named holdings | 1,776,284,577 | 0 | 5.78 | 0.00 | |||
| 454 | Total named holdings | 29,739,911,241 | 103,000 | 96.75 | 0.00 | |||
| 455 | Unnamed Investor Participants | 831,519,027 | -99,000 | 2.71 | -0.00 | |||
| 909 | Total securities in CCASS | 30,571,430,268 | 4,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 167,392,828 | -4,000 | 0.54 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 300,377,468 |
| Turnover | 1,147,265,666 |
| Average price | 3.819 |
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