AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,076,884 | 43,456,524 | 17.31 | 0.14 | 2018-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,248,234 | 20,722,197 | 0.61 | 0.07 | 2018-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,592,383 | 9,337,198 | 0.15 | 0.03 | 2018-06-04 |
| 4 | C00093 | BNP PARIBAS | 231,108,977 | 8,331,847 | 0.75 | 0.03 | 2018-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,408,038 | 4,394,532 | 0.22 | 0.01 | 2018-06-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,972,989,646 | 4,163,127 | 22.68 | 0.01 | 2018-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,642,484 | 3,357,000 | 2.14 | 0.01 | 2018-06-04 |
| 8 | B01138 | CLSA LTD | 35,056,000 | 1,454,000 | 0.11 | 0.00 | 2018-06-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,858,460 | 1,000,000 | 0.04 | 0.00 | 2018-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,371,387 | 884,000 | 0.55 | 0.00 | 2018-06-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 153,900,880 | 564,000 | 0.50 | 0.00 | 2018-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 226,612,793 | 544,000 | 0.74 | 0.00 | 2018-06-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 14,987,026 | 370,000 | 0.05 | 0.00 | 2018-06-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 42,397,318 | 341,000 | 0.14 | 0.00 | 2018-06-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,139,064 | 329,000 | 0.09 | 0.00 | 2018-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,315,961 | 251,000 | 0.28 | 0.00 | 2018-06-04 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,586,000 | 240,000 | 0.01 | 0.00 | 2018-06-04 |
| 18 | B01209 | MASON SECURITIES LTD | 5,159,576 | 208,000 | 0.02 | 0.00 | 2018-06-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 46,092,745 | 193,000 | 0.15 | 0.00 | 2018-06-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,508,175 | 156,000 | 0.07 | 0.00 | 2018-06-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,280,780 | 123,000 | 0.24 | 0.00 | 2018-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,070,238 | 121,000 | 0.05 | 0.00 | 2018-06-04 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,353,000 | 120,000 | 0.00 | 0.00 | 2018-06-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,956,023,165 | 116,408 | 22.63 | 0.00 | 2018-06-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,374,600 | 106,000 | 0.03 | 0.00 | 2018-06-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,387,000 | 105,000 | 0.04 | 0.00 | 2018-06-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,911,000 | 100,000 | 0.01 | 0.00 | 2018-06-04 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,130,000 | 99,000 | 0.02 | 0.00 | 2018-06-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 60,021,028 | 97,000 | 0.20 | 0.00 | 2018-06-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,071,885 | 76,000 | 0.21 | 0.00 | 2018-06-04 |
| 31 | C00016 | DBS BANK LTD | 46,933,651 | 70,000 | 0.15 | 0.00 | 2018-06-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 47,172,288 | 59,000 | 0.15 | 0.00 | 2018-06-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,522,000 | 50,000 | 0.01 | 0.00 | 2018-06-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,942,000 | 40,000 | 0.02 | 0.00 | 2018-06-04 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 396,000 | 35,000 | 0.00 | 0.00 | 2018-06-04 |
| 36 | B01740 | WIN SECURITIES LTD | 3,489,000 | 32,000 | 0.01 | 0.00 | 2018-06-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,725,142 | 30,000 | 0.09 | 0.00 | 2018-06-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 35,274,014 | 21,000 | 0.11 | 0.00 | 2018-06-04 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 278,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 54,245,308 | 19,000 | 0.18 | 0.00 | 2018-06-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,704,425 | 17,000 | 0.09 | 0.00 | 2018-06-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,752,892 | 17,000 | 0.12 | 0.00 | 2018-06-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,201,000 | 16,000 | 0.15 | 0.00 | 2018-06-04 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2018-06-04 |
| 45 | B01460 | BERICH BROKERAGE LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,753,126 | 10,000 | 0.13 | 0.00 | 2018-06-04 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,357,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 39,877,222 | 10,000 | 0.13 | 0.00 | 2018-06-04 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 967,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 541,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,263,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 482,000 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,422,000 | 5,000 | 0.03 | 0.00 | 2018-06-04 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 755,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,580,000 | 5,000 | 0.01 | 0.00 | 2018-06-04 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,660,196 | 4,000 | 0.22 | 0.00 | 2018-06-04 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 928,000 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 61 | B01925 | BMI SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000,597 | -97 | 0.00 | -0.00 | 2018-06-04 |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | -112 | 0.00 | -0.00 | 2018-06-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,621,118 | -1,469 | 0.01 | -0.00 | 2018-06-04 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,742,044 | -5,000 | 0.16 | -0.00 | 2018-06-04 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,605,000 | -10,000 | 0.02 | -0.00 | 2018-06-04 |
| 69 | B01995 | GARY CHENG SECURITIES LTD | 3,300,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,317,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 414,000 | -13,000 | 0.00 | -0.00 | 2018-06-04 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,615,000 | -20,000 | 0.01 | -0.00 | 2018-06-04 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 75 | B01819 | M SECURITIES LTD | 200,000 | -35,000 | 0.00 | -0.00 | 2018-06-04 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,000 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 77 | B01610 | KGI ASIA LTD | 16,945,657 | -41,000 | 0.06 | -0.00 | 2018-06-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,452,432 | -50,000 | 0.15 | -0.00 | 2018-06-04 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 756,000 | -50,000 | 0.00 | -0.00 | 2018-06-04 |
| 80 | B01340 | LEHIN SECURITIES LTD | 638,948 | -59,540 | 0.00 | -0.00 | 2018-06-04 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,007,315 | -60,000 | 0.13 | -0.00 | 2018-06-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,164,000 | -67,000 | 0.04 | -0.00 | 2018-06-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,734,480 | -81,000 | 0.01 | -0.00 | 2018-06-04 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,100 | -81,000 | 0.01 | -0.00 | 2018-06-04 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,719,000 | -100,000 | 0.01 | -0.00 | 2018-06-04 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,674,000 | -120,000 | 0.01 | -0.00 | 2018-06-04 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 357,040,112 | -152,612 | 1.16 | -0.00 | 2018-06-04 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,660,465 | -156,000 | 0.69 | -0.00 | 2018-06-04 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 58,442,000 | -306,000 | 0.19 | -0.00 | 2018-06-04 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,061,000 | -507,000 | 0.01 | -0.00 | 2018-06-04 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 4,334,241 | -552,000 | 0.01 | -0.00 | 2018-06-04 |
| 92 | C00010 | CITIBANK N.A. | 1,831,708,804 | -677,483 | 5.96 | -0.00 | 2018-06-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,736,000 | -1,004,000 | 0.03 | -0.00 | 2018-06-04 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,917,668 | -1,208,511 | 0.01 | -0.00 | 2018-06-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,757,009 | -1,402,424 | 0.13 | -0.00 | 2018-06-04 |
| 96 | C00102 | MACQUARIE BANK LTD | 7,006,773 | -2,144,000 | 0.02 | -0.01 | 2018-06-04 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,047,855,054 | -21,348,000 | 6.66 | -0.07 | 2018-06-04 |
| 98 | C00074 | DEUTSCHE BANK AG | 880,694,898 | -26,337,534 | 2.87 | -0.09 | 2018-06-04 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,321,229 | -45,345,051 | 0.43 | -0.15 | 2018-06-04 |
| 99 | Total changed named holdings | 27,808,207,935 | -110,000 | 90.47 | -0.00 | ||
| 354 | Unchanged named holdings | 1,923,397,306 | 0 | 6.26 | 0.00 | ||
| 453 | Total named holdings | 29,731,605,241 | -110,000 | 96.72 | 0.00 | ||
| 451 | Unnamed Investor Participants | 832,139,027 | 0 | 2.71 | 0.00 | ||
| 904 | Total securities in CCASS | 30,563,744,268 | -110,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 175,078,828 | 110,000 | 0.57 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 219,446,630 |
| Turnover | 888,358,343 |
| Average price | 4.048 |
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