AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 4,322,047,795 | 49,566,000 | 14.06 | 0.16 | 2025-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,989,650,229 | 37,503,724 | 39.00 | 0.12 | 2025-01-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,013,459,202 | 23,877,000 | 22.82 | 0.08 | 2025-01-07 | |
| 4 | C00093 | BNP PARIBAS | 160,426,149 | 4,125,174 | 0.52 | 0.01 | 2025-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,227,712 | 3,110,000 | 2.60 | 0.01 | 2025-01-07 | |
| 6 | C00026 | CHONG HING BANK LTD | 2,400,000 | 1,300,000 | 0.01 | 0.00 | 2025-01-07 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,851,000 | 1,000,000 | 0.02 | 0.00 | 2025-01-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,388,577 | 967,558 | 0.01 | 0.00 | 2025-01-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,319,550 | 486,000 | 0.05 | 0.00 | 2025-01-07 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,819,000 | 220,000 | 0.03 | 0.00 | 2025-01-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,415,000 | 206,000 | 0.03 | 0.00 | 2025-01-07 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | 95,000 | 0.00 | 0.00 | 2025-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,039,830 | 69,000 | 0.22 | 0.00 | 2025-01-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,000 | 50,000 | 0.00 | 0.00 | 2025-01-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,312,445 | 42,000 | 0.23 | 0.00 | 2025-01-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 34,724,789 | 38,000 | 0.11 | 0.00 | 2025-01-07 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,306,000 | 29,000 | 0.01 | 0.00 | 2025-01-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,810,100 | 28,000 | 0.13 | 0.00 | 2025-01-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,100,950 | 25,000 | 0.08 | 0.00 | 2025-01-07 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,951,000 | 20,000 | 0.03 | 0.00 | 2025-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 20,102,024 | 20,000 | 0.07 | 0.00 | 2025-01-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 55,035,928 | 20,000 | 0.18 | 0.00 | 2025-01-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,012,234 | 14,000 | 0.20 | 0.00 | 2025-01-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,115,630 | 13,000 | 0.01 | 0.00 | 2025-01-07 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 47,000 | 12,000 | 0.00 | 0.00 | 2025-01-07 | |
| 26 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 310,000 | 11,000 | 0.00 | 0.00 | 2025-01-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,659,000 | 10,000 | 0.77 | 0.00 | 2025-01-07 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 3,263,379 | 8,000 | 0.01 | 0.00 | 2025-01-07 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 169,270 | 7,000 | 0.00 | 0.00 | 2025-01-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,473,000 | 6,000 | 0.01 | 0.00 | 2025-01-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,349,826 | 5,000 | 0.12 | 0.00 | 2025-01-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,519,000 | 5,000 | 0.02 | 0.00 | 2025-01-07 | |
| 33 | B01450 | DL BROKERAGE LTD | 1,324,000 | 5,000 | 0.00 | 0.00 | 2025-01-07 | |
| 34 | B02159 | USMART SECURITIES LTD | 864,425 | 5,000 | 0.00 | 0.00 | 2025-01-07 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 8,080,200 | 3,000 | 0.03 | 0.00 | 2025-01-07 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 446,000 | 3,000 | 0.00 | 0.00 | 2025-01-07 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,268,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 672,769 | 1,970 | 0.00 | 0.00 | 2025-01-07 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,011,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,274,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 417,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,507 | 200 | 0.00 | 0.00 | 2025-01-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,137,651 | 7 | 0.00 | 0.00 | 2025-01-07 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 262,018 | -330 | 0.00 | -0.00 | 2025-01-07 | |
| 46 | B02221 | AACAT FINTECH LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-01-07 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 422,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 381,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 | |
| 49 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-01-07 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,511,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,758,306 | -2,000 | 0.10 | -0.00 | 2025-01-07 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,384,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 12,878,793 | -5,000 | 0.04 | -0.00 | 2025-01-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,942,902 | -5,000 | 0.15 | -0.00 | 2025-01-07 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 529,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 196,187,841 | -10,020 | 0.64 | -0.00 | 2025-01-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 58,659,044 | -10,500 | 0.19 | -0.00 | 2025-01-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 70,255,391 | -11,000 | 0.23 | -0.00 | 2025-01-07 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 85,351,760 | -12,000 | 0.28 | -0.00 | 2025-01-07 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 484,000 | -12,000 | 0.00 | -0.00 | 2025-01-07 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2025-01-07 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 1,740,000 | -17,000 | 0.01 | -0.00 | 2025-01-07 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2025-01-07 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,489,415 | -20,970 | 0.15 | -0.00 | 2025-01-07 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 474,000 | -21,000 | 0.00 | -0.00 | 2025-01-07 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 33,658,581 | -25,000 | 0.11 | -0.00 | 2025-01-07 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,874,951 | -33,000 | 0.20 | -0.00 | 2025-01-07 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,131,350 | -34,000 | 0.01 | -0.00 | 2025-01-07 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 6,576,000 | -39,000 | 0.02 | -0.00 | 2025-01-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 188,415,486 | -50,000 | 0.61 | -0.00 | 2025-01-07 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,848,000 | -50,000 | 0.01 | -0.00 | 2025-01-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,682,390 | -62,000 | 0.21 | -0.00 | 2025-01-07 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 261,000 | -64,000 | 0.00 | -0.00 | 2025-01-07 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 43,632,896 | -65,000 | 0.14 | -0.00 | 2025-01-07 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,122,544 | -77,000 | 0.26 | -0.00 | 2025-01-07 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,784,000 | -80,000 | 0.01 | -0.00 | 2025-01-07 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,289,000 | -239,000 | 0.02 | -0.00 | 2025-01-07 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,164,840 | -280,000 | 0.09 | -0.00 | 2025-01-07 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 37,498,760 | -435,000 | 0.12 | -0.00 | 2025-01-07 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,280,657 | -467,650 | 3.04 | -0.00 | 2025-01-07 | |
| 84 | C00016 | DBS BANK LTD | 88,973,455 | -769,200 | 0.29 | -0.00 | 2025-01-07 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 6,539,000 | -1,286,000 | 0.02 | -0.00 | 2025-01-07 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,627,965 | -2,271,075 | 0.17 | -0.01 | 2025-01-07 | |
| 87 | C00111 | SOCIETE GENERALE | 10,761,875 | -2,440,330 | 0.04 | -0.01 | 2025-01-07 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,764,579 | -3,056,142 | 0.16 | -0.01 | 2025-01-07 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,756,450 | -5,326,144 | 0.20 | -0.02 | 2025-01-07 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,822,600 | -25,700,000 | 0.01 | -0.08 | 2025-01-07 | |
| 91 | C00010 | CITIBANK N.A. | 1,834,042,506 | -39,373,272 | 5.97 | -0.13 | 2025-01-07 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 339,720,409 | -40,515,000 | 1.11 | -0.13 | 2025-01-07 | |
| 92 | Total changed named holdings | 29,520,389,935 | -31,000 | 96.04 | -0.00 | |||
| 251 | Unchanged named holdings | 983,693,005 | 0 | 3.20 | 0.00 | |||
| 343 | Total named holdings | 30,504,082,940 | -31,000 | 99.24 | 0.00 | |||
| 461 | Unnamed Investor Participants | 45,678,351 | 0 | 0.15 | 0.00 | |||
| 804 | Total securities in CCASS | 30,549,761,291 | -31,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 189,061,805 | 31,000 | 0.62 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 159,595,130 |
| Turnover | 672,063,846 |
| Average price | 4.211 |
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