Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 8,488,219,245 | 123,128,000 | 9.78 | 0.14 | 2017-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,722,490,956 | 62,496,204 | 13.51 | 0.07 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,341,534,612 | 14,634,352 | 19.98 | 0.02 | 2017-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,833,653 | 13,817,993 | 1.75 | 0.02 | 2017-09-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,807,184 | 8,229,000 | 0.10 | 0.01 | 2017-09-29 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 14,201,000 | 7,000,000 | 0.02 | 0.01 | 2017-09-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,710,000 | 5,600,000 | 0.01 | 0.01 | 2017-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,311,410 | 3,605,557 | 0.07 | 0.00 | 2017-09-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,258,453 | 2,302,581 | 1.33 | 0.00 | 2017-09-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 113,732,246 | 421,795 | 0.13 | 0.00 | 2017-09-29 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 764,181 | 411,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 420,000 | 400,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,983,032 | 248,000 | 0.09 | 0.00 | 2017-09-29 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,297,760 | 180,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,581,132 | 150,000 | 0.17 | 0.00 | 2017-09-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,628,735 | 100,000 | 0.02 | 0.00 | 2017-09-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,232,400 | 99,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 2,012,875 | 90,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,698,201 | 89,000 | 0.03 | 0.00 | 2017-09-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,166,323 | 81,000 | 0.04 | 0.00 | 2017-09-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,737,167 | 74,000 | 0.02 | 0.00 | 2017-09-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,708,579 | 70,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 3,319,148 | 63,000 | 0.00 | 0.00 | 2017-09-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,287,360 | 44,000 | 0.12 | 0.00 | 2017-09-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,914,346 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 26 | C00095 | EFG BANK AG | 42,306,294 | 27,000 | 0.05 | 0.00 | 2017-09-29 |
| 27 | C00018 | HANG SENG BANK LTD | 653,547,973 | 21,845 | 0.75 | 0.00 | 2017-09-29 |
| 28 | C00016 | DBS BANK LTD | 3,787,003,456 | 10,000 | 4.36 | 0.00 | 2017-09-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,045,610 | 10,000 | 0.04 | 0.00 | 2017-09-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,768,803 | 9,048 | 0.11 | 0.00 | 2017-09-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,991,135 | 9,000 | 0.00 | 0.00 | 2017-09-29 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 115,570 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,924,219 | 5,000 | 0.03 | 0.00 | 2017-09-29 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 437,330 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,692,829 | 2,097 | 0.00 | 0.00 | 2017-09-29 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,510,556 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,499,135 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,168,976 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 39 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 733,567 | 46 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,113,844 | -730 | 0.00 | -0.00 | 2017-09-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,155,158 | -795 | 0.00 | -0.00 | 2017-09-29 |
| 43 | B01925 | BMI SECURITIES LTD | 401,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 987,784 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 934,943 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 795,499 | -1,045 | 0.00 | -0.00 | 2017-09-29 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,452,123 | -1,046 | 0.00 | -0.00 | 2017-09-29 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 189,477 | -1,046 | 0.00 | -0.00 | 2017-09-29 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,799,057 | -2,090 | 0.01 | -0.00 | 2017-09-29 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,168,769 | -2,739 | 0.00 | -0.00 | 2017-09-29 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 332,611 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,795,771 | -4,000 | 0.14 | -0.00 | 2017-09-29 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,689,634 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,713,000 | -8,000 | 0.01 | -0.00 | 2017-09-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,850,973 | -9,000 | 0.01 | -0.00 | 2017-09-29 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 4,613,483 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 158,747 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 2,385,367 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,080,110 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 60 | B01606 | EWARTON SECURITIES LTD | 1,495,026 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 2,148,281 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 62 | B01209 | MASON SECURITIES LTD | 14,906,975 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,312,340 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,097,477 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,208,651 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 66 | B01647 | TRUTH SECURITIES LTD | 634,938 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 1,491,956 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 68 | B01129 | WOCOM SECURITIES LTD | 4,894,257 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,525,677 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 2,550,887 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,310,156 | -11,350 | 0.00 | -0.00 | 2017-09-29 |
| 72 | B01988 | KOALA SECURITIES LTD | 49,182 | -13,000 | 0.00 | -0.00 | 2017-09-29 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,786,170 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 10,795,841 | -15,000 | 0.01 | -0.00 | 2017-09-29 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,070,488 | -15,000 | 0.01 | -0.00 | 2017-09-29 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,797,040 | -19,000 | 0.02 | -0.00 | 2017-09-29 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 2,134,338 | -19,000 | 0.00 | -0.00 | 2017-09-29 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 810,546 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 79 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,429,908 | -27,000 | 0.00 | -0.00 | 2017-09-29 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,523,224 | -28,000 | 0.03 | -0.00 | 2017-09-29 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,657,000 | -28,000 | 0.03 | -0.00 | 2017-09-29 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,302,141 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,314,781 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,700,110 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,934,717 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 87 | B01173 | RIFA SECURITIES LTD | 3,608,676 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,959,023 | -34,955 | 0.00 | -0.00 | 2017-09-29 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 157,732,284 | -36,463 | 0.18 | -0.00 | 2017-09-29 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,387,694 | -40,000 | 0.01 | -0.00 | 2017-09-29 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 2,236,299 | -40,900 | 0.00 | -0.00 | 2017-09-29 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 1,190,005 | -46,000 | 0.00 | -0.00 | 2017-09-29 |
| 93 | B01340 | LEHIN SECURITIES LTD | 3,057,293 | -49,053 | 0.00 | -0.00 | 2017-09-29 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,366,044 | -50,000 | 0.04 | -0.00 | 2017-09-29 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 2,116,633 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 163,323,141 | -50,135 | 0.19 | -0.00 | 2017-09-29 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,787,117 | -51,000 | 0.05 | -0.00 | 2017-09-29 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,069 | -56,509 | 0.00 | -0.00 | 2017-09-29 |
| 99 | B01819 | M SECURITIES LTD | 58,000 | -57,000 | 0.00 | -0.00 | 2017-09-29 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,509,296 | -61,000 | 0.08 | -0.00 | 2017-09-29 |
| 101 | B01584 | CHIEF SECURITIES LTD | 28,576,406 | -65,000 | 0.03 | -0.00 | 2017-09-29 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 550,331 | -90,000 | 0.00 | -0.00 | 2017-09-29 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,555,502 | -94,499 | 0.00 | -0.00 | 2017-09-29 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 91,069,830 | -95,000 | 0.10 | -0.00 | 2017-09-29 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,916,339 | -95,900 | 0.01 | -0.00 | 2017-09-29 |
| 106 | B01550 | HUAYU SECURITIES LTD | 994,675 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 6,908,042 | -100,000 | 0.01 | -0.00 | 2017-09-29 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,383,173 | -114,845 | 0.25 | -0.00 | 2017-09-29 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,338,290 | -116,000 | 0.13 | -0.00 | 2017-09-29 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,392,206 | -125,000 | 0.05 | -0.00 | 2017-09-29 |
| 111 | B01740 | WIN SECURITIES LTD | 7,249,674 | -144,000 | 0.01 | -0.00 | 2017-09-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,217,365 | -170,000 | 0.11 | -0.00 | 2017-09-29 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,297,147 | -171,000 | 0.07 | -0.00 | 2017-09-29 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 2,438,713 | -217,000 | 0.00 | -0.00 | 2017-09-29 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,001,403 | -262,000 | 0.08 | -0.00 | 2017-09-29 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,418,669 | -262,250 | 0.23 | -0.00 | 2017-09-29 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 2,785,648 | -300,000 | 0.00 | -0.00 | 2017-09-29 |
| 118 | B01695 | DAH SING SECURITIES LTD | 55,874,464 | -339,000 | 0.06 | -0.00 | 2017-09-29 |
| 119 | C00102 | MACQUARIE BANK LTD | 19,217,854 | -340,000 | 0.02 | -0.00 | 2017-09-29 |
| 120 | C00012 | DAH SING BANK LTD | 25,695,886 | -366,600 | 0.03 | -0.00 | 2017-09-29 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 2,751,765 | -370,000 | 0.00 | -0.00 | 2017-09-29 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,933,725 | -372,090 | 0.64 | -0.00 | 2017-09-29 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 139,858,948 | -395,000 | 0.16 | -0.00 | 2017-09-29 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 183,843,543 | -415,034 | 0.21 | -0.00 | 2017-09-29 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -423,000 | -0.00 | 2017-09-29 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,187,317 | -530,340 | 0.22 | -0.00 | 2017-09-29 |
| 127 | B01970 | YUE KUN RESEARCH LTD | 655,561 | -554,000 | 0.00 | -0.00 | 2017-09-29 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,138,944 | -559,000 | 0.01 | -0.00 | 2017-09-29 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,390,032 | -735,000 | 0.21 | -0.00 | 2017-09-29 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 955,566 | -1,000,000 | 0.00 | -0.00 | 2017-09-29 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,374,478 | -1,286,256 | 0.13 | -0.00 | 2017-09-29 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 127,664,741 | -1,358,000 | 0.15 | -0.00 | 2017-09-29 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 531,942,737 | -1,420,786 | 0.61 | -0.00 | 2017-09-29 |
| 134 | C00010 | CITIBANK N.A. | 8,548,277,998 | -2,367,059 | 9.85 | -0.00 | 2017-09-29 |
| 135 | B01130 | BOCI SECURITIES LTD | 429,104,178 | -2,371,196 | 0.49 | -0.00 | 2017-09-29 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,329,873 | -3,083,955 | 0.04 | -0.00 | 2017-09-29 |
| 137 | B01610 | KGI ASIA LTD | 44,339,080 | -5,015,000 | 0.05 | -0.01 | 2017-09-29 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,893,604 | -5,110,748 | 0.26 | -0.01 | 2017-09-29 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,512,332 | -7,990,621 | 2.21 | -0.01 | 2017-09-29 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,594 | -9,506,000 | 0.00 | -0.01 | 2017-09-29 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,802,977,085 | -22,009,841 | 14.75 | -0.03 | 2017-09-29 |
| 142 | C00093 | BNP PARIBAS | 1,415,912,546 | -51,299,100 | 1.63 | -0.06 | 2017-09-29 |
| 143 | C00074 | DEUTSCHE BANK AG | 1,549,755,614 | -119,305,026 | 1.79 | -0.14 | 2017-09-29 |
| 143 | Total changed named holdings | 76,516,993,360 | 1,244,516 | 88.16 | 0.00 | ||
| 361 | Unchanged named holdings | 853,269,498 | 0 | 0.98 | 0.00 | ||
| 504 | Total named holdings | 77,370,262,858 | 1,244,516 | 89.14 | 0.00 | ||
| 1,993 | Unnamed Investor Participants | 8,713,124,063 | -1,139,090 | 10.04 | -0.00 | ||
| 2,497 | Total securities in CCASS | 86,083,386,921 | 105,426 | 99.18 | 0.00 | ||
| Securities not in CCASS | 710,657,629 | -105,426 | 0.82 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 284,604,459 |
| Turnover | 1,649,195,521 |
| Average price | 5.795 |
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