AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00010 | CITIBANK N.A. | 1,757,034,058 | 38,419,171 | 5.72 | 0.12 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,719,328,275 | 20,372,942 | 15.35 | 0.07 | 2019-06-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,869,526,719 | 15,653,000 | 9.34 | 0.05 | 2019-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,944,000 | 8,858,200 | 0.04 | 0.03 | 2019-06-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,457,000 | 7,480,000 | 0.08 | 0.02 | 2019-06-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,102,202 | 1,975,000 | 0.16 | 0.01 | 2019-06-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 65,837,953 | 1,353,000 | 0.21 | 0.00 | 2019-06-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 103,692,000 | 1,121,000 | 0.34 | 0.00 | 2019-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 322,769,905 | 808,000 | 1.05 | 0.00 | 2019-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,047,709,075 | 410,000 | 3.41 | 0.00 | 2019-06-04 |
| 11 | B01610 | KGI ASIA LTD | 18,502,589 | 357,000 | 0.06 | 0.00 | 2019-06-04 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 737,000 | 250,000 | 0.00 | 0.00 | 2019-06-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,537,684 | 235,000 | 0.22 | 0.00 | 2019-06-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,641,000 | 118,000 | 0.02 | 0.00 | 2019-06-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,407,284 | 112,000 | 0.05 | 0.00 | 2019-06-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,897,976 | 105,000 | 0.24 | 0.00 | 2019-06-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,635,000 | 100,000 | 0.07 | 0.00 | 2019-06-04 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,488,000 | 100,000 | 0.00 | 0.00 | 2019-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,643,363 | 92,000 | 0.34 | 0.00 | 2019-06-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,050,203 | 90,000 | 0.04 | 0.00 | 2019-06-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,945,520 | 77,000 | 0.04 | 0.00 | 2019-06-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 77,436,600 | 77,000 | 0.25 | 0.00 | 2019-06-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,312,988 | 60,000 | 0.28 | 0.00 | 2019-06-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,247,000 | 43,000 | 0.01 | 0.00 | 2019-06-04 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,078,000 | 42,000 | 0.01 | 0.00 | 2019-06-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,075,460 | 33,000 | 0.04 | 0.00 | 2019-06-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,998,000 | 30,000 | 0.02 | 0.00 | 2019-06-04 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 1,445,000 | 30,000 | 0.00 | 0.00 | 2019-06-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,439,000 | 30,000 | 0.09 | 0.00 | 2019-06-04 |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,084,000 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 575,000 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,157,000 | 20,000 | 0.02 | 0.00 | 2019-06-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,875,878 | 19,000 | 0.37 | 0.00 | 2019-06-04 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,807,000 | 10,000 | 0.02 | 0.00 | 2019-06-04 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 487,000 | 9,000 | 0.00 | 0.00 | 2019-06-04 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,050,000 | 5,000 | 0.01 | 0.00 | 2019-06-04 |
| 37 | B01450 | DL BROKERAGE LTD | 1,469,000 | 5,000 | 0.00 | 0.00 | 2019-06-04 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,532,000 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,779,480 | 2,000 | 0.01 | 0.00 | 2019-06-04 |
| 40 | B01973 | PC SECURITIES LTD | 2,150,000 | 1,000 | 0.01 | 0.00 | 2019-06-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,175,000 | 1,000 | 0.03 | 0.00 | 2019-06-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 170,612,184 | 1,000 | 0.56 | 0.00 | 2019-06-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 647,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 44 | B01791 | MAINLAND SECURITIES LTD | 1,440 | 695 | 0.00 | 0.00 | 2019-06-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,308,887 | 387 | 0.00 | 0.00 | 2019-06-04 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,456,000 | -3,000 | 0.01 | -0.00 | 2019-06-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,612,000 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 55,996,222 | -10,000 | 0.18 | -0.00 | 2019-06-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,058,000 | -10,000 | 0.04 | -0.00 | 2019-06-04 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,390,000 | -12,000 | 0.00 | -0.00 | 2019-06-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 65,389,706 | -16,000 | 0.21 | -0.00 | 2019-06-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 31,523,000 | -20,000 | 0.10 | -0.00 | 2019-06-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,603,000 | -20,000 | 0.01 | -0.00 | 2019-06-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 21,648,933 | -24,000 | 0.07 | -0.00 | 2019-06-04 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,336,612 | -25,000 | 0.13 | -0.00 | 2019-06-04 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,294,000 | -29,000 | 0.01 | -0.00 | 2019-06-04 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,949,000 | -30,000 | 0.04 | -0.00 | 2019-06-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,727,000 | -32,000 | 0.03 | -0.00 | 2019-06-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,321,000 | -35,000 | 0.48 | -0.00 | 2019-06-04 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 435,500 | -40,000 | 0.00 | -0.00 | 2019-06-04 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 258,000 | -50,000 | 0.00 | -0.00 | 2019-06-04 |
| 63 | B01209 | MASON SECURITIES LTD | 6,424,976 | -50,000 | 0.02 | -0.00 | 2019-06-04 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,222,000 | -53,000 | 0.02 | -0.00 | 2019-06-04 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,675,000 | -60,000 | 0.01 | -0.00 | 2019-06-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,711,867 | -63,000 | 0.22 | -0.00 | 2019-06-04 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,389 | -69,000 | 0.00 | -0.00 | 2019-06-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,883,856 | -71,000 | 0.19 | -0.00 | 2019-06-04 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,295,000 | -81,000 | 0.01 | -0.00 | 2019-06-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,766,000 | -90,000 | 0.02 | -0.00 | 2019-06-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,579,443 | -100,000 | 0.21 | -0.00 | 2019-06-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 60,972,681 | -135,000 | 0.20 | -0.00 | 2019-06-04 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,628,542 | -165,000 | 2.24 | -0.00 | 2019-06-04 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 8,160,132 | -172,000 | 0.03 | -0.00 | 2019-06-04 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 91,726,668 | -184,000 | 0.30 | -0.00 | 2019-06-04 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 390,653,741 | -196,400 | 1.27 | -0.00 | 2019-06-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,819,988 | -232,000 | 0.18 | -0.00 | 2019-06-04 |
| 78 | B01130 | BOCI SECURITIES LTD | 282,088,408 | -246,000 | 0.92 | -0.00 | 2019-06-04 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,981,431 | -418,000 | 0.59 | -0.00 | 2019-06-04 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,324,020 | -440,000 | 0.10 | -0.00 | 2019-06-04 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,814,431 | -478,716 | 0.39 | -0.00 | 2019-06-04 |
| 82 | C00093 | BNP PARIBAS | 253,359,277 | -1,351,500 | 0.82 | -0.00 | 2019-06-04 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,673,777 | -3,737,300 | 0.36 | -0.01 | 2019-06-04 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,556,228 | -6,373,243 | 0.14 | -0.02 | 2019-06-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,187,526,075 | -7,703,540 | 20.13 | -0.03 | 2019-06-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,198,757,844 | -8,405,122 | 23.42 | -0.03 | 2019-06-04 |
| 87 | C00074 | DEUTSCHE BANK AG | 926,306,478 | -67,355,574 | 3.01 | -0.22 | 2019-06-04 |
| 87 | Total changed named holdings | 29,097,690,948 | -56,000 | 94.66 | -0.00 | ||
| 376 | Unchanged named holdings | 619,912,228 | 0 | 2.02 | 0.00 | ||
| 463 | Total named holdings | 29,717,603,176 | -56,000 | 96.68 | 0.00 | ||
| 490 | Unnamed Investor Participants | 839,352,983 | 60,000 | 2.73 | 0.00 | ||
| 953 | Total securities in CCASS | 30,556,956,159 | 4,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 181,866,937 | -4,000 | 0.59 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 123,181,082 |
| Turnover | 415,677,584 |
| Average price | 3.375 |
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