AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00102 | MACQUARIE BANK LTD | 19,878,717 | 14,800,000 | 0.06 | 0.05 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,935,178 | 12,294,844 | 0.24 | 0.04 | 2018-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,073,049 | 11,613,000 | 0.05 | 0.04 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,348,101,388 | 9,685,999 | 23.90 | 0.03 | 2018-06-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 47,914,423 | 6,145,355 | 0.16 | 0.02 | 2018-06-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 767,062,496 | 4,414,815 | 2.50 | 0.01 | 2018-06-28 |
| 7 | C00093 | BNP PARIBAS | 223,419,818 | 2,620,590 | 0.73 | 0.01 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,078,264 | 2,006,748 | 0.44 | 0.01 | 2018-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 237,656,273 | 1,128,000 | 0.77 | 0.00 | 2018-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,071,780 | 1,061,000 | 0.26 | 0.00 | 2018-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,070,175 | 994,000 | 0.07 | 0.00 | 2018-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,316,534 | 685,000 | 2.16 | 0.00 | 2018-06-28 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 3,428,000 | 650,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,907,000 | 634,000 | 0.75 | 0.00 | 2018-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,475,053 | 518,000 | 0.16 | 0.00 | 2018-06-28 |
| 16 | C00026 | CHONG HING BANK LTD | 19,510,000 | 500,000 | 0.06 | 0.00 | 2018-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,709,961 | 362,000 | 0.30 | 0.00 | 2018-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 60,285,000 | 329,000 | 0.20 | 0.00 | 2018-06-28 |
| 19 | B01610 | KGI ASIA LTD | 17,713,849 | 240,000 | 0.06 | 0.00 | 2018-06-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,322,000 | 230,000 | 0.02 | 0.00 | 2018-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,433,933 | 206,643 | 0.38 | 0.00 | 2018-06-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,948,610 | 173,000 | 0.15 | 0.00 | 2018-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,989,100 | 125,000 | 0.02 | 0.00 | 2018-06-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,690,064 | 124,000 | 0.13 | 0.00 | 2018-06-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 362,000 | 120,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 47,910,745 | 104,000 | 0.16 | 0.00 | 2018-06-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,498,600 | 100,000 | 0.03 | 0.00 | 2018-06-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 15,028,026 | 94,000 | 0.05 | 0.00 | 2018-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 43,469,833 | 92,000 | 0.14 | 0.00 | 2018-06-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,816,044 | 80,000 | 0.17 | 0.00 | 2018-06-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 37,792,131 | 75,000 | 0.12 | 0.00 | 2018-06-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,697,000 | 73,000 | 0.03 | 0.00 | 2018-06-28 |
| 33 | B01819 | M SECURITIES LTD | 235,000 | 60,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,523,000 | 60,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,573,000 | 50,000 | 0.01 | 0.00 | 2018-06-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 41,577,222 | 48,000 | 0.14 | 0.00 | 2018-06-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,609,000 | 44,000 | 0.03 | 0.00 | 2018-06-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,129,306 | 41,000 | 0.09 | 0.00 | 2018-06-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,358,000 | 39,000 | 0.04 | 0.00 | 2018-06-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,467,000 | 36,000 | 0.01 | 0.00 | 2018-06-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,298,196 | 32,000 | 0.22 | 0.00 | 2018-06-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,262,203 | 25,000 | 0.04 | 0.00 | 2018-06-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,368,270 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 765,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,079,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 474,124 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,314,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,196,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,423,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 933,000 | 17,000 | 0.00 | 0.00 | 2018-06-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,674,000 | 17,000 | 0.01 | 0.00 | 2018-06-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,248,315 | 17,000 | 0.13 | 0.00 | 2018-06-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,146,000 | 16,000 | 0.16 | 0.00 | 2018-06-28 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 890,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 143,000 | 13,000 | 0.00 | 0.00 | 2018-06-28 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,507,000 | 12,000 | 0.00 | 0.00 | 2018-06-28 |
| 58 | B01209 | MASON SECURITIES LTD | 5,004,576 | 11,000 | 0.02 | 0.00 | 2018-06-28 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,305,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,375,480 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 640,626 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,738,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,523,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 64 | C00016 | DBS BANK LTD | 48,081,251 | 10,000 | 0.16 | 0.00 | 2018-06-28 |
| 65 | B01450 | DL BROKERAGE LTD | 1,256,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,377,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 67 | B01123 | HING WONG SECURITIES LTD | 972,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 890,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 812,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 70 | B01290 | SPS SECURITIES LTD | 1,035,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 517,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,920,000 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 74 | B01740 | WIN SECURITIES LTD | 3,595,000 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 353,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,378,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 77 | B01458 | YICKO SECURITIES LTD | 412,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 613,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,439,460 | 2,000 | 0.04 | 0.00 | 2018-06-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,049,000 | 2,000 | 0.07 | 0.00 | 2018-06-28 |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 82 | B01925 | BMI SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 352,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,582,586 | 911 | 0.01 | 0.00 | 2018-06-28 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2018-06-28 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,398,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 89 | B01275 | SANFULL SECURITIES LTD | 2,384,000 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 437,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 895,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,906,000 | -10,000 | 0.03 | -0.00 | 2018-06-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,307,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,044,000 | -13,000 | 0.04 | -0.00 | 2018-06-28 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 890,000 | -15,000 | 0.00 | -0.00 | 2018-06-28 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 4,199,000 | -17,000 | 0.01 | -0.00 | 2018-06-28 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,107,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 98 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 347,000 | -30,000 | 0.00 | -0.00 | 2018-06-28 |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 361,000 | -35,000 | 0.00 | -0.00 | 2018-06-28 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,394,252 | -50,000 | 0.09 | -0.00 | 2018-06-28 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,345,000 | -52,000 | 0.02 | -0.00 | 2018-06-28 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,460,126 | -65,000 | 0.14 | -0.00 | 2018-06-28 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 50,702,027 | -74,261 | 0.16 | -0.00 | 2018-06-28 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,424,000 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,587,000 | -118,000 | 0.02 | -0.00 | 2018-06-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,941,782 | -125,626 | 0.03 | -0.00 | 2018-06-28 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,989,000 | -129,000 | 0.01 | -0.00 | 2018-06-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,120,892 | -137,000 | 0.11 | -0.00 | 2018-06-28 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,091,594 | -157,000 | 0.22 | -0.00 | 2018-06-28 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 53,256,108 | -197,800 | 0.17 | -0.00 | 2018-06-28 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 4,407,241 | -285,000 | 0.01 | -0.00 | 2018-06-28 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,154,585 | -285,840 | 0.09 | -0.00 | 2018-06-28 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,949,000 | -335,000 | 0.01 | -0.00 | 2018-06-28 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 5,329,000 | -500,000 | 0.02 | -0.00 | 2018-06-28 |
| 115 | B01130 | BOCI SECURITIES LTD | 158,044,509 | -694,000 | 0.51 | -0.00 | 2018-06-28 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 1,126,000 | -730,000 | 0.00 | -0.00 | 2018-06-28 |
| 117 | B01708 | ROSA SECURITIES LTD | 7,135,000 | -1,000,000 | 0.02 | -0.00 | 2018-06-28 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 353,798,383 | -1,716,887 | 1.15 | -0.01 | 2018-06-28 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,252,000 | -1,741,000 | 0.00 | -0.01 | 2018-06-28 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | -2,186,000 | 0.00 | -0.01 | 2018-06-28 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,405,387 | -3,087,000 | 0.73 | -0.01 | 2018-06-28 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,842,932,079 | -5,460,800 | 22.26 | -0.02 | 2018-06-28 |
| 123 | B01584 | CHIEF SECURITIES LTD | 16,421,533 | -6,702,000 | 0.05 | -0.02 | 2018-06-28 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,315,544,805 | -7,467,318 | 17.29 | -0.02 | 2018-06-28 |
| 125 | C00010 | CITIBANK N.A. | 1,835,835,470 | -15,394,373 | 5.97 | -0.05 | 2018-06-28 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,859,271,254 | -24,203,000 | 6.05 | -0.08 | 2018-06-28 |
| 126 | Total changed named holdings | 27,932,373,686 | 2,000 | 90.87 | 0.00 | ||
| 329 | Unchanged named holdings | 1,807,312,555 | 0 | 5.88 | 0.00 | ||
| 455 | Total named holdings | 29,739,686,241 | 2,000 | 96.75 | 0.00 | ||
| 447 | Unnamed Investor Participants | 830,920,027 | 0 | 2.70 | 0.00 | ||
| 902 | Total securities in CCASS | 30,570,606,268 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 168,216,828 | -2,000 | 0.55 | -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 | 2018-06-26 |
| Volume | 173,689,525 |
| Turnover | 641,920,836 |
| Average price | 3.696 |
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