Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,142,535,870 | 141,233,995 | 15.14 | 0.16 | 2018-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,342,750,082 | 57,707,000 | 14.22 | 0.07 | 2018-08-28 |
| 3 | C00093 | BNP PARIBAS | 1,047,993,286 | 30,064,391 | 1.21 | 0.03 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,860,811,115 | 14,906,355 | 19.43 | 0.02 | 2018-08-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 71,588,976 | 6,675,100 | 0.08 | 0.01 | 2018-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,327,694 | 3,033,045 | 0.06 | 0.00 | 2018-08-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,655,756 | 2,292,000 | 0.08 | 0.00 | 2018-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,301,976,483 | 1,313,240 | 1.50 | 0.00 | 2018-08-28 |
| 9 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 1,167,615 | 1,167,615 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,939,572 | 967,349 | 0.04 | 0.00 | 2018-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,918,398 | 837,928 | 0.07 | 0.00 | 2018-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 415,578,062 | 741,481 | 0.48 | 0.00 | 2018-08-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,806,638 | 663,000 | 0.10 | 0.00 | 2018-08-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,070,277 | 603,322 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01138 | CLSA LTD | 21,620,937 | 603,000 | 0.02 | 0.00 | 2018-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,684,107 | 580,000 | 0.35 | 0.00 | 2018-08-28 |
| 17 | C00018 | HANG SENG BANK LTD | 689,362,729 | 445,924 | 0.79 | 0.00 | 2018-08-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,426,167 | 241,500 | 0.01 | 0.00 | 2018-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 100,739,039 | 213,000 | 0.12 | 0.00 | 2018-08-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,750,643 | 208,000 | 0.02 | 0.00 | 2018-08-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,457,986 | 195,000 | 0.08 | 0.00 | 2018-08-28 |
| 22 | C00010 | CITIBANK N.A. | 6,141,282,465 | 148,984 | 7.08 | 0.00 | 2018-08-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,442 | 131,000 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,502,395 | 130,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 125,393,858 | 95,821 | 0.14 | 0.00 | 2018-08-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,415,379 | 80,180 | 1.59 | 0.00 | 2018-08-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,649,580 | 53,000 | 0.02 | 0.00 | 2018-08-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,189,762 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,211,578 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,751,829 | 29,000 | 0.01 | 0.00 | 2018-08-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,651,059 | 28,000 | 0.01 | 0.00 | 2018-08-28 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,576,970 | 16,000 | 0.01 | 0.00 | 2018-08-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,218,631 | 15,000 | 0.02 | 0.00 | 2018-08-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 63,896,124 | 13,225 | 0.07 | 0.00 | 2018-08-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,872,599 | 11,000 | 0.03 | 0.00 | 2018-08-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,861 | 11,000 | 0.00 | 0.00 | 2018-08-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,383,930 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 38 | B01922 | SUN SECURITIES LTD | 179,217 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 4,329,577 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,188,946 | 8,000 | 0.07 | 0.00 | 2018-08-28 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,586,000 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 1,017,538 | 3,136 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 463,144 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,005,221 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 155,218 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 140,997,333 | 1,000 | 0.16 | 0.00 | 2018-08-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,955,120 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 785,091 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 50 | B01740 | WIN SECURITIES LTD | 8,921,749 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,418,705 | 110 | 0.00 | 0.00 | 2018-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,138,128 | -181 | 0.20 | -0.00 | 2018-08-28 |
| 53 | B01925 | BMI SECURITIES LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,880,785 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,848,488 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,431,941 | -1,045 | 0.00 | -0.00 | 2018-08-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,851,499 | -1,240 | 0.00 | -0.00 | 2018-08-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,704,000 | -2,000 | 0.03 | -0.00 | 2018-08-28 |
| 59 | B01209 | MASON SECURITIES LTD | 12,885,893 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 60 | B01665 | WINSOME STOCK CO LTD | 393,246 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 451,000 | -2,104 | 0.00 | -0.00 | 2018-08-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 8,482,552 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 790,904 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,287,135 | -7,000 | 0.00 | -0.00 | 2018-08-28 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 2,047,990 | -7,000 | 0.00 | -0.00 | 2018-08-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 8,519,818 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,248,681 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 3,744,837 | -11,046 | 0.00 | -0.00 | 2018-08-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,433,322 | -13,000 | 0.00 | -0.00 | 2018-08-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,219,615 | -14,100 | 0.10 | -0.00 | 2018-08-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 3,952,430 | -15,000 | 0.00 | -0.00 | 2018-08-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,541,622 | -15,000 | 0.02 | -0.00 | 2018-08-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 2,326,251 | -15,000 | 0.00 | -0.00 | 2018-08-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 21,465,003 | -15,000 | 0.02 | -0.00 | 2018-08-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,164,735 | -15,225 | 0.04 | -0.00 | 2018-08-28 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,939,028 | -16,000 | 0.09 | -0.00 | 2018-08-28 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,076,945 | -16,125 | 0.01 | -0.00 | 2018-08-28 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 403,531 | -17,000 | 0.00 | -0.00 | 2018-08-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,341,374 | -17,000 | 0.04 | -0.00 | 2018-08-28 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,112,550 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 249,611 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 664,701 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 149,214,866 | -22,000 | 0.17 | -0.00 | 2018-08-28 |
| 85 | B01610 | KGI ASIA LTD | 35,899,804 | -22,000 | 0.04 | -0.00 | 2018-08-28 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,757,821 | -22,000 | 0.01 | -0.00 | 2018-08-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 76,135,233 | -24,000 | 0.09 | -0.00 | 2018-08-28 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,310,878 | -26,000 | 0.01 | -0.00 | 2018-08-28 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,827,182 | -27,000 | 0.04 | -0.00 | 2018-08-28 |
| 90 | B01567 | PRIME SECURITIES LTD | 1,388,127 | -29,000 | 0.00 | -0.00 | 2018-08-28 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,695,613 | -30,000 | 0.01 | -0.00 | 2018-08-28 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,992,960 | -30,000 | 0.01 | -0.00 | 2018-08-28 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,548,966 | -42,000 | 0.04 | -0.00 | 2018-08-28 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,848,003 | -43,136 | 0.14 | -0.00 | 2018-08-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,963,466 | -55,000 | 0.02 | -0.00 | 2018-08-28 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,582,314 | -70,000 | 0.12 | -0.00 | 2018-08-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 29,110,015 | -116,000 | 0.03 | -0.00 | 2018-08-28 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 178,494,763 | -227,000 | 0.21 | -0.00 | 2018-08-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 304,382,555 | -280,656 | 0.35 | -0.00 | 2018-08-28 |
| 100 | C00016 | DBS BANK LTD | 3,164,657,262 | -314,000 | 3.65 | -0.00 | 2018-08-28 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,454,403 | -479,000 | 0.23 | -0.00 | 2018-08-28 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,187,126 | -600,346 | 0.08 | -0.00 | 2018-08-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,282,734 | -1,003,954 | 0.25 | -0.00 | 2018-08-28 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,765,061 | -1,215,000 | 0.21 | -0.00 | 2018-08-28 |
| 105 | C00012 | DAH SING BANK LTD | 20,371,982 | -1,231,062 | 0.02 | -0.00 | 2018-08-28 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,623,690,281 | -1,533,788 | 3.02 | -0.00 | 2018-08-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,068,164 | -1,945,000 | 0.19 | -0.00 | 2018-08-28 |
| 108 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,556,000 | -0.00 | 2018-08-28 | |
| 109 | C00102 | MACQUARIE BANK LTD | 3,501,000 | -2,794,000 | 0.00 | -0.00 | 2018-08-28 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,467,205 | -7,265,744 | 0.05 | -0.01 | 2018-08-28 |
| 111 | C00074 | DEUTSCHE BANK AG | 1,558,101,382 | -40,088,686 | 1.80 | -0.05 | 2018-08-28 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | -48,514,000 | 0.00 | -0.06 | 2018-08-28 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,128,042,307 | -154,467,010 | 13.97 | -0.18 | 2018-08-28 |
| 113 | Total changed named holdings | 76,777,217,841 | 247,253 | 88.46 | 0.00 | ||
| 411 | Unchanged named holdings | 1,009,612,536 | 0 | 1.16 | 0.00 | ||
| 524 | Total named holdings | 77,786,830,377 | 247,253 | 89.62 | 0.00 | ||
| 1,785 | Unnamed Investor Participants | 8,352,815,173 | 0 | 9.62 | 0.00 | ||
| 2,309 | Total securities in CCASS | 86,139,645,550 | 247,253 | 99.25 | 0.00 | ||
| Securities not in CCASS | 654,399,000 | -247,253 | 0.75 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 196,614,658 |
| Turnover | 1,126,907,215 |
| Average price | 5.732 |
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