Industrial and Commercial Bank of China Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,817,435,176 | 29,879,000 | 22.83 | 0.03 | 2023-11-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,749,472 | 14,185,200 | 0.23 | 0.02 | 2023-11-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,183,356,732 | 7,231,000 | 1.36 | 0.01 | 2023-11-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,732,677 | 4,553,661 | 2.72 | 0.01 | 2023-11-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,129,900,610 | 3,315,046 | 3.61 | 0.00 | 2023-11-14 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,043,242 | 2,059,000 | 0.35 | 0.00 | 2023-11-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,921,718 | 1,453,000 | 0.33 | 0.00 | 2023-11-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 869,483,998 | 1,285,000 | 1.00 | 0.00 | 2023-11-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,750,199 | 717,000 | 0.11 | 0.00 | 2023-11-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 533,050,890 | 705,510 | 0.61 | 0.00 | 2023-11-14 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,451,200 | 510,000 | 0.05 | 0.00 | 2023-11-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 187,414,490 | 499,000 | 0.22 | 0.00 | 2023-11-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,918,117 | 405,000 | 0.04 | 0.00 | 2023-11-14 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 913,000 | 300,000 | 0.00 | 0.00 | 2023-11-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,975,972 | 248,000 | 0.27 | 0.00 | 2023-11-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,774,130 | 177,000 | 0.02 | 0.00 | 2023-11-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,269,815 | 144,000 | 0.13 | 0.00 | 2023-11-14 | |
| 18 | C00074 | DEUTSCHE BANK AG | 342,214,110 | 140,000 | 0.39 | 0.00 | 2023-11-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,324,700 | 131,000 | 0.29 | 0.00 | 2023-11-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,736,717 | 113,000 | 0.46 | 0.00 | 2023-11-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,656,362 | 110,293 | 1.10 | 0.00 | 2023-11-14 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,462,248 | 100,000 | 0.01 | 0.00 | 2023-11-14 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,201,955 | 100,000 | 0.00 | 0.00 | 2023-11-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 118,500,084 | 90,000 | 0.14 | 0.00 | 2023-11-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,261,584 | 86,000 | 0.00 | 0.00 | 2023-11-14 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,839,338 | 80,000 | 0.04 | 0.00 | 2023-11-14 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,898,000 | 67,000 | 0.01 | 0.00 | 2023-11-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 189,339,174 | 58,000 | 0.22 | 0.00 | 2023-11-14 | |
| 29 | C00016 | DBS BANK LTD | 2,704,827,628 | 54,000 | 3.12 | 0.00 | 2023-11-14 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,174,231 | 52,000 | 0.02 | 0.00 | 2023-11-14 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,425,243 | 50,000 | 0.02 | 0.00 | 2023-11-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 224,559,291 | 50,000 | 0.26 | 0.00 | 2023-11-14 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,346,060 | 50,000 | 0.02 | 0.00 | 2023-11-14 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,908,279 | 50,000 | 0.06 | 0.00 | 2023-11-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 123,848,029 | 46,000 | 0.14 | 0.00 | 2023-11-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 222,745,391 | 45,000 | 0.26 | 0.00 | 2023-11-14 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,912,062 | 45,000 | 0.25 | 0.00 | 2023-11-14 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,291,952 | 45,000 | 0.26 | 0.00 | 2023-11-14 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 5,363,303 | 43,000 | 0.01 | 0.00 | 2023-11-14 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 149,179,776 | 39,000 | 0.17 | 0.00 | 2023-11-14 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 1,072,579 | 39,000 | 0.00 | 0.00 | 2023-11-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 43,990,466 | 23,000 | 0.05 | 0.00 | 2023-11-14 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 7,607,509 | 20,000 | 0.01 | 0.00 | 2023-11-14 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,775,659 | 18,000 | 0.18 | 0.00 | 2023-11-14 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 15,066,496 | 17,000 | 0.02 | 0.00 | 2023-11-14 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,380,770 | 14,000 | 0.10 | 0.00 | 2023-11-14 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 345,000 | 12,000 | 0.00 | 0.00 | 2023-11-14 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,906,311 | 10,000 | 0.05 | 0.00 | 2023-11-14 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,756,699 | 10,000 | 0.01 | 0.00 | 2023-11-14 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,558,881 | 10,000 | 0.01 | 0.00 | 2023-11-14 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,686,550 | 10,000 | 0.00 | 0.00 | 2023-11-14 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 2,218,260 | 10,000 | 0.00 | 0.00 | 2023-11-14 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,866,614 | 8,271 | 0.00 | 0.00 | 2023-11-14 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 8,302,400 | 8,000 | 0.01 | 0.00 | 2023-11-14 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 1,118,307 | 7,000 | 0.00 | 0.00 | 2023-11-14 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,579,135 | 6,000 | 0.44 | 0.00 | 2023-11-14 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,510,715 | 5,000 | 0.19 | 0.00 | 2023-11-14 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,083,458 | 5,000 | 0.00 | 0.00 | 2023-11-14 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,388,276 | 5,000 | 0.02 | 0.00 | 2023-11-14 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,252,859 | 5,000 | 0.13 | 0.00 | 2023-11-14 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 430,106 | 5,000 | 0.00 | 0.00 | 2023-11-14 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,121,500 | 4,000 | 0.00 | 0.00 | 2023-11-14 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,678,000 | 3,000 | 0.02 | 0.00 | 2023-11-14 | |
| 64 | B01610 | KGI ASIA LTD | 67,229,142 | 3,000 | 0.08 | 0.00 | 2023-11-14 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,790,409 | 3,000 | 0.01 | 0.00 | 2023-11-14 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 2,162,282 | 2,091 | 0.00 | 0.00 | 2023-11-14 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,080,126 | 1,000 | 0.03 | 0.00 | 2023-11-14 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,083,980 | 1,000 | 0.07 | 0.00 | 2023-11-14 | |
| 69 | B02159 | USMART SECURITIES LTD | 1,075,048 | 1,000 | 0.00 | 0.00 | 2023-11-14 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,464,606 | 744 | 0.00 | 0.00 | 2023-11-14 | |
| 71 | B01184 | QUAM SECURITIES LTD | 4,209,152 | 450 | 0.00 | 0.00 | 2023-11-14 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 752,878 | -649 | 0.00 | -0.00 | 2023-11-14 | |
| 73 | B01416 | VC BROKERAGE LTD | 2,861,823 | -1,000 | 0.00 | -0.00 | 2023-11-14 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,301,701 | -2,000 | 0.00 | -0.00 | 2023-11-14 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 22,970,301 | -5,000 | 0.03 | -0.00 | 2023-11-14 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,990,577 | -5,000 | 0.10 | -0.00 | 2023-11-14 | |
| 77 | B02020 | WEALTH LINK SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2023-11-14 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,065,000 | -9,000 | 0.02 | -0.00 | 2023-11-14 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 1,431,783 | -9,000 | 0.00 | -0.00 | 2023-11-14 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,871,253 | -10,000 | 0.02 | -0.00 | 2023-11-14 | |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,076,925 | -10,000 | 0.00 | -0.00 | 2023-11-14 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,420,807 | -10,000 | 0.02 | -0.00 | 2023-11-14 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,881,935 | -20,000 | 0.00 | -0.00 | 2023-11-14 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,133,991 | -20,000 | 0.00 | -0.00 | 2023-11-14 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,156,252 | -28,090 | 0.03 | -0.00 | 2023-11-14 | |
| 86 | C00018 | HANG SENG BANK LTD | 898,384,342 | -31,351 | 1.04 | -0.00 | 2023-11-14 | |
| 87 | C00111 | SOCIETE GENERALE | 34,917,016 | -36,000 | 0.04 | -0.00 | 2023-11-14 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,058,727 | -49,000 | 0.01 | -0.00 | 2023-11-14 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,384,090 | -69,000 | 0.03 | -0.00 | 2023-11-14 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 2,043,368 | -70,000 | 0.00 | -0.00 | 2023-11-14 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,805,021 | -92,000 | 0.03 | -0.00 | 2023-11-14 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 271,946,840 | -137,950 | 0.31 | -0.00 | 2023-11-14 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,541,791 | -150,000 | 0.21 | -0.00 | 2023-11-14 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,908,658 | -170,000 | 0.19 | -0.00 | 2023-11-14 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,230,446 | -769,000 | 0.00 | -0.00 | 2023-11-14 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,140 | -1,014,000 | 0.00 | -0.00 | 2023-11-14 | |
| 97 | C00093 | BNP PARIBAS | 515,326,554 | -1,019,792 | 0.59 | -0.00 | 2023-11-14 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,190,131 | -1,251,371 | 0.16 | -0.00 | 2023-11-14 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,158,765,295 | -1,959,000 | 3.64 | -0.00 | 2023-11-14 | |
| 100 | C00010 | CITIBANK N.A. | 4,623,644,003 | -5,585,488 | 5.33 | -0.01 | 2023-11-14 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,032,447,285 | -15,059,477 | 10.41 | -0.02 | 2023-11-14 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,600,215,108 | -15,245,978 | 24.89 | -0.02 | 2023-11-14 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,134,548 | -26,095,722 | 0.00 | -0.03 | 2023-11-14 | |
| 103 | Total changed named holdings | 77,841,021,839 | 637,398 | 89.68 | 0.00 | |||
| 362 | Unchanged named holdings | 1,587,928,253 | 0 | 1.83 | 0.00 | |||
| 465 | Total named holdings | 79,428,950,092 | 637,398 | 91.51 | 0.00 | |||
| 1,764 | Unnamed Investor Participants | 6,722,057,474 | 0 | 7.74 | 0.00 | |||
| 2,229 | Total securities in CCASS | 86,151,007,566 | 637,398 | 99.26 | 0.00 | |||
| Securities not in CCASS | 643,036,984 | -637,398 | 0.74 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 128,215,976 |
| Turnover | 472,791,118 |
| Average price | 3.687 |
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