Industrial and Commercial Bank of China Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,816,159 | 30,567,206 | 0.04 | 0.04 | 2023-05-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,076,287 | 18,369,370 | 0.13 | 0.02 | 2023-05-24 | |
| 3 | C00111 | SOCIETE GENERALE | 53,241,424 | 15,618,087 | 0.06 | 0.02 | 2023-05-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,381,324,490 | 12,885,000 | 22.33 | 0.01 | 2023-05-24 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,391,369,180 | 5,025,000 | 2.76 | 0.01 | 2023-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,743,397 | 3,095,283 | 0.20 | 0.00 | 2023-05-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,661 | 2,313,350 | 0.00 | 0.00 | 2023-05-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,842,208 | 1,368,000 | 0.20 | 0.00 | 2023-05-24 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,249,589 | 1,006,000 | 0.09 | 0.00 | 2023-05-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,674,260 | 652,330 | 1.11 | 0.00 | 2023-05-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,006,418 | 437,000 | 0.22 | 0.00 | 2023-05-24 | |
| 12 | C00018 | HANG SENG BANK LTD | 885,078,622 | 421,191 | 1.02 | 0.00 | 2023-05-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 800,704,533 | 398,074 | 0.92 | 0.00 | 2023-05-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,391,056 | 373,000 | 0.22 | 0.00 | 2023-05-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,534,476 | 195,000 | 0.05 | 0.00 | 2023-05-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,465,504 | 181,046 | 0.24 | 0.00 | 2023-05-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,509,723,859 | 165,705 | 4.04 | 0.00 | 2023-05-24 | |
| 18 | C00074 | DEUTSCHE BANK AG | 318,996,380 | 157,000 | 0.37 | 0.00 | 2023-05-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 479,651,001 | 114,505 | 0.55 | 0.00 | 2023-05-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,831,239 | 103,000 | 0.06 | 0.00 | 2023-05-24 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,714,760 | 100,000 | 0.18 | 0.00 | 2023-05-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 39,830,703 | 40,787 | 0.05 | 0.00 | 2023-05-24 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,099,294 | 35,000 | 0.05 | 0.00 | 2023-05-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 112,515,954 | 29,000 | 0.13 | 0.00 | 2023-05-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,170,595 | 24,000 | 0.11 | 0.00 | 2023-05-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,857,670 | 23,000 | 0.04 | 0.00 | 2023-05-24 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2023-05-24 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,348,535 | 20,000 | 0.07 | 0.00 | 2023-05-24 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,070,135 | 15,000 | 0.30 | 0.00 | 2023-05-24 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,654,631 | 10,000 | 0.01 | 0.00 | 2023-05-24 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,751,754 | 9,810 | 0.00 | 0.00 | 2023-05-24 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,966,750 | 9,000 | 0.00 | 0.00 | 2023-05-24 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,514,909 | 5,000 | 0.00 | 0.00 | 2023-05-24 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,512,377 | 4,000 | 0.02 | 0.00 | 2023-05-24 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,080,701 | 3,000 | 0.00 | 0.00 | 2023-05-24 | |
| 36 | B02112 | CORE CAPITAL SECURITIES LTD | 193,005 | 2,090 | 0.00 | 0.00 | 2023-05-24 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 245,111 | 1,046 | 0.00 | 0.00 | 2023-05-24 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,085,350 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,391 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,648,000 | 1,000 | 0.01 | 0.00 | 2023-05-24 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,508,398 | 495 | 0.00 | 0.00 | 2023-05-24 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 622,582 | 259 | 0.00 | 0.00 | 2023-05-24 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,987,000 | -1,000 | 0.01 | -0.00 | 2023-05-24 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 219,857 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 881,592 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 13,617,788 | -1,000 | 0.02 | -0.00 | 2023-05-24 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 982,783 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 2,838,540 | -1,046 | 0.00 | -0.00 | 2023-05-24 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,833,021 | -2,000 | 0.02 | -0.00 | 2023-05-24 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 908,565 | -2,000 | 0.00 | -0.00 | 2023-05-24 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,543,697 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 1,803,917 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 54 | B01416 | VC BROKERAGE LTD | 3,466,263 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 884,003 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 6,053,071 | -5,000 | 0.01 | -0.00 | 2023-05-24 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,025,619 | -5,000 | 0.04 | -0.00 | 2023-05-24 | |
| 58 | B01184 | QUAM SECURITIES LTD | 3,907,226 | -5,000 | 0.00 | -0.00 | 2023-05-24 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,027,166 | -6,000 | 0.02 | -0.00 | 2023-05-24 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 1,499,874 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,223,668 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,444,660 | -10,000 | 0.02 | -0.00 | 2023-05-24 | |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 435,057 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,879,539 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 3,688,303 | -14,000 | 0.00 | -0.00 | 2023-05-24 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,731,485 | -15,000 | 0.16 | -0.00 | 2023-05-24 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 7,028,257 | -15,000 | 0.01 | -0.00 | 2023-05-24 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,113,050 | -16,000 | 0.00 | -0.00 | 2023-05-24 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 8,166,700 | -17,000 | 0.01 | -0.00 | 2023-05-24 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,806,799 | -20,000 | 0.03 | -0.00 | 2023-05-24 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,616,876 | -20,000 | 0.32 | -0.00 | 2023-05-24 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 12,653,486 | -25,000 | 0.01 | -0.00 | 2023-05-24 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 164,689,536 | -27,000 | 0.19 | -0.00 | 2023-05-24 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,226,306 | -37,093 | 0.27 | -0.00 | 2023-05-24 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 120,879,359 | -44,090 | 0.14 | -0.00 | 2023-05-24 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,835,243 | -57,000 | 0.17 | -0.00 | 2023-05-24 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,945,537 | -57,515 | 0.01 | -0.00 | 2023-05-24 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,468,017 | -60,000 | 0.01 | -0.00 | 2023-05-24 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,982,387 | -64,000 | 0.42 | -0.00 | 2023-05-24 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,171,311 | -67,000 | 0.19 | -0.00 | 2023-05-24 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,076,568 | -80,000 | 0.15 | -0.00 | 2023-05-24 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,387,169 | -93,507 | 0.31 | -0.00 | 2023-05-24 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,787,627 | -100,000 | 0.00 | -0.00 | 2023-05-24 | |
| 84 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2023-05-24 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 25,342,777 | -105,000 | 0.03 | -0.00 | 2023-05-24 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 163,230,582 | -132,179 | 0.19 | -0.00 | 2023-05-24 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | 0.00 | -0.00 | 2023-05-24 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,259,006 | -180,000 | 0.03 | -0.00 | 2023-05-24 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 211,939,961 | -225,046 | 0.24 | -0.00 | 2023-05-24 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 155,048,329 | -237,485 | 0.18 | -0.00 | 2023-05-24 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 226,365,308 | -245,000 | 0.26 | -0.00 | 2023-05-24 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 272,148,995 | -285,230 | 0.31 | -0.00 | 2023-05-24 | |
| 93 | B01610 | KGI ASIA LTD | 61,280,141 | -310,000 | 0.07 | -0.00 | 2023-05-24 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 28,845,407 | -332,000 | 0.03 | -0.00 | 2023-05-24 | |
| 95 | C00093 | BNP PARIBAS | 515,321,819 | -486,409 | 0.59 | -0.00 | 2023-05-24 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,330,609 | -500,000 | 0.01 | -0.00 | 2023-05-24 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,384,534 | -551,954 | 0.10 | -0.00 | 2023-05-24 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,875,311 | -1,023,266 | 1.32 | -0.00 | 2023-05-24 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,531,060 | -1,122,000 | 0.10 | -0.00 | 2023-05-24 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,239,575,618 | -2,568,713 | 24.47 | -0.00 | 2023-05-24 | |
| 101 | C00010 | CITIBANK N.A. | 4,792,403,818 | -11,415,505 | 5.52 | -0.01 | 2023-05-24 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,853,215,151 | -15,859,332 | 3.29 | -0.02 | 2023-05-24 | |
| 103 | C00016 | DBS BANK LTD | 2,971,354,726 | -16,832,000 | 3.42 | -0.02 | 2023-05-24 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,900,929,342 | -40,217,000 | 11.41 | -0.05 | 2023-05-24 | |
| 104 | Total changed named holdings | 77,899,844,764 | 2,264 | 89.75 | 0.00 | |||
| 376 | Unchanged named holdings | 1,523,678,404 | 0 | 1.76 | 0.00 | |||
| 480 | Total named holdings | 79,423,523,168 | 2,264 | 91.51 | 0.00 | |||
| 1,768 | Unnamed Investor Participants | 6,719,077,557 | 0 | 7.74 | 0.00 | |||
| 2,248 | Total securities in CCASS | 86,142,600,725 | 2,264 | 99.25 | 0.00 | |||
| Securities not in CCASS | 651,443,825 | -2,264 | 0.75 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 195,795,701 |
| Turnover | 873,609,061 |
| Average price | 4.462 |
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