AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 6,473,230,139 | 117,695,646 | 21.06 | 0.38 | 2018-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,960,068,342 | 34,751,485 | 22.64 | 0.11 | 2018-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 982,471,382 | 12,335,836 | 3.20 | 0.04 | 2018-11-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 34,965,931 | 8,179,000 | 0.11 | 0.03 | 2018-11-13 |
| 5 | C00093 | BNP PARIBAS | 157,786,742 | 8,138,185 | 0.51 | 0.03 | 2018-11-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,785,589 | 5,930,000 | 0.03 | 0.02 | 2018-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 360,981,544 | 5,565,500 | 1.17 | 0.02 | 2018-11-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 68,239,097 | 5,058,000 | 0.22 | 0.02 | 2018-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,687,264 | 4,500,973 | 0.26 | 0.01 | 2018-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,031,387 | 4,026,000 | 0.33 | 0.01 | 2018-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 164,719,148 | 3,138,000 | 0.54 | 0.01 | 2018-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 252,256,273 | 1,345,000 | 0.82 | 0.00 | 2018-11-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,231,223 | 1,112,734 | 0.15 | 0.00 | 2018-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,281,320 | 1,018,000 | 0.07 | 0.00 | 2018-11-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 60,165,000 | 928,000 | 0.20 | 0.00 | 2018-11-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,848,000 | 911,420 | 0.02 | 0.00 | 2018-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 46,096,286 | 730,759 | 0.15 | 0.00 | 2018-11-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,989,196 | 597,000 | 0.23 | 0.00 | 2018-11-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,284,019 | 532,000 | 0.30 | 0.00 | 2018-11-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,312,837 | 505,000 | 0.02 | 0.00 | 2018-11-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 43,824,824 | 460,000 | 0.14 | 0.00 | 2018-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 39,188,222 | 443,000 | 0.13 | 0.00 | 2018-11-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,206,988 | 414,000 | 0.17 | 0.00 | 2018-11-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,730,000 | 392,000 | 0.01 | 0.00 | 2018-11-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,232,600 | 375,000 | 0.05 | 0.00 | 2018-11-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,879,000 | 347,000 | 0.03 | 0.00 | 2018-11-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 49,833,659 | 306,000 | 0.16 | 0.00 | 2018-11-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,119,000 | 301,000 | 0.00 | 0.00 | 2018-11-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,742,853 | 292,000 | 0.05 | 0.00 | 2018-11-13 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,050,000 | 276,000 | 0.00 | 0.00 | 2018-11-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 42,052,291 | 265,000 | 0.14 | 0.00 | 2018-11-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,101,000 | 200,000 | 0.01 | 0.00 | 2018-11-13 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 768,000 | 200,000 | 0.00 | 0.00 | 2018-11-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,944,305 | 160,000 | 0.10 | 0.00 | 2018-11-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,294,126 | 159,000 | 0.12 | 0.00 | 2018-11-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 152,000 | 0.00 | 0.00 | 2018-11-13 |
| 37 | B01209 | MASON SECURITIES LTD | 5,426,576 | 150,000 | 0.02 | 0.00 | 2018-11-13 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,314,000 | 136,000 | 0.00 | 0.00 | 2018-11-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,625,241 | 127,000 | 0.02 | 0.00 | 2018-11-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,458,633 | 122,000 | 0.22 | 0.00 | 2018-11-13 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,852,072 | 110,000 | 0.09 | 0.00 | 2018-11-13 |
| 42 | B01610 | KGI ASIA LTD | 13,955,849 | 92,000 | 0.05 | 0.00 | 2018-11-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,695,639 | 87,000 | 0.11 | 0.00 | 2018-11-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,519,856 | 70,000 | 0.12 | 0.00 | 2018-11-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,024,315 | 70,000 | 0.13 | 0.00 | 2018-11-13 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,623,000 | 57,000 | 0.02 | 0.00 | 2018-11-13 |
| 47 | B01908 | ASA SECURITIES LTD | 70,000 | 55,000 | 0.00 | 0.00 | 2018-11-13 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,041,000 | 50,000 | 0.01 | 0.00 | 2018-11-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,406,000 | 50,000 | 0.03 | 0.00 | 2018-11-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,939,000 | 50,000 | 0.01 | 0.00 | 2018-11-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,146,000 | 47,000 | 0.38 | 0.00 | 2018-11-13 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,645,460 | 45,000 | 0.04 | 0.00 | 2018-11-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,944,000 | 41,000 | 0.03 | 0.00 | 2018-11-13 |
| 54 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-11-13 |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,062,000 | 40,000 | 0.01 | 0.00 | 2018-11-13 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 567,000 | 40,000 | 0.00 | 0.00 | 2018-11-13 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 847,000 | 40,000 | 0.00 | 0.00 | 2018-11-13 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,315,000 | 40,000 | 0.01 | 0.00 | 2018-11-13 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,267,000 | 35,000 | 0.02 | 0.00 | 2018-11-13 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,695,480 | 35,000 | 0.01 | 0.00 | 2018-11-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,006,000 | 35,000 | 0.01 | 0.00 | 2018-11-13 |
| 62 | B01460 | BERICH BROKERAGE LTD | 329,000 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 64 | B01606 | EWARTON SECURITIES LTD | 327,000 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,062,000 | 30,000 | 0.01 | 0.00 | 2018-11-13 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,562 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,182,000 | 30,000 | 0.08 | 0.00 | 2018-11-13 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 15,669,694 | 20,000 | 0.05 | 0.00 | 2018-11-13 |
| 72 | B01664 | ROOFER SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,883,000 | 20,000 | 0.03 | 0.00 | 2018-11-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,409,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 75 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-11-13 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,280,000 | 15,000 | 0.01 | 0.00 | 2018-11-13 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 801,000 | 15,000 | 0.00 | 0.00 | 2018-11-13 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,221,000 | 15,000 | 0.00 | 0.00 | 2018-11-13 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,546,000 | 14,000 | 0.01 | 0.00 | 2018-11-13 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 451,000 | 13,000 | 0.00 | 0.00 | 2018-11-13 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 361,000 | 12,000 | 0.00 | 0.00 | 2018-11-13 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,332,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 83 | B01450 | DL BROKERAGE LTD | 1,426,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 4,195,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 85 | B01123 | HING WONG SECURITIES LTD | 782,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 87 | B01973 | PC SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,436,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 89 | B01648 | STELLAR SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,531,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 3,358,000 | 9,000 | 0.01 | 0.00 | 2018-11-13 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 658,000 | 8,000 | 0.00 | 0.00 | 2018-11-13 |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2018-11-13 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,705,000 | 6,000 | 0.02 | 0.00 | 2018-11-13 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2018-11-13 |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-11-13 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-11-13 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,914,000 | 3,000 | 0.02 | 0.00 | 2018-11-13 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 1,386,864 | -159 | 0.00 | -0.00 | 2018-11-13 |
| 104 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2018-11-13 |
| 105 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-13 | |
| 106 | B01974 | ARISTO SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2018-11-13 |
| 107 | B01651 | MING HON SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,732,000 | -10,000 | 0.01 | -0.00 | 2018-11-13 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,718,000 | -19,000 | 0.03 | -0.00 | 2018-11-13 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 1,121,000 | -20,000 | 0.00 | -0.00 | 2018-11-13 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,835,000 | -28,000 | 0.02 | -0.00 | 2018-11-13 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,665,000 | -30,000 | 0.01 | -0.00 | 2018-11-13 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,031,098 | -31,000 | 0.16 | -0.00 | 2018-11-13 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 22,395,000 | -35,000 | 0.07 | -0.00 | 2018-11-13 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,675,000 | -38,000 | 0.01 | -0.00 | 2018-11-13 |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,126,000 | -135,000 | 0.00 | -0.00 | 2018-11-13 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,874,520 | -140,963 | 0.37 | -0.00 | 2018-11-13 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,000 | -141,000 | 0.00 | -0.00 | 2018-11-13 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,556,000 | -280,000 | 0.03 | -0.00 | 2018-11-13 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,350,138 | -352,001 | 0.30 | -0.00 | 2018-11-13 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -427,000 | -0.00 | 2018-11-13 | |
| 122 | C00102 | MACQUARIE BANK LTD | 9,343,000 | -480,000 | 0.03 | -0.00 | 2018-11-13 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,950,000 | -781,000 | 0.03 | -0.00 | 2018-11-13 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,380,164 | -1,400,000 | 0.15 | -0.00 | 2018-11-13 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,653,460 | -3,208,000 | 2.15 | -0.01 | 2018-11-13 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,506,000 | -4,328,000 | 1.54 | -0.01 | 2018-11-13 |
| 127 | C00010 | CITIBANK N.A. | 1,936,292,494 | -6,244,607 | 6.30 | -0.02 | 2018-11-13 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,754,072,350 | -27,282,000 | 8.96 | -0.09 | 2018-11-13 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,806,148,829 | -178,776,808 | 15.64 | -0.58 | 2018-11-13 |
| 129 | Total changed named holdings | 27,852,551,881 | -220,000 | 90.61 | -0.00 | ||
| 323 | Unchanged named holdings | 1,886,162,360 | 0 | 6.14 | 0.00 | ||
| 452 | Total named holdings | 29,738,714,241 | -220,000 | 96.75 | 0.00 | ||
| 463 | Unnamed Investor Participants | 832,025,027 | 0 | 2.71 | 0.00 | ||
| 915 | Total securities in CCASS | 30,570,739,268 | -220,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 168,083,828 | 220,000 | 0.55 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 222,698,159 |
| Turnover | 782,766,838 |
| Average price | 3.515 |
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