Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00093 | BNP PARIBAS | 1,157,906,291 | 147,229,882 | 1.33 | 0.17 | 2019-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,912,512 | 10,016,236 | 0.03 | 0.01 | 2019-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,337,273 | 9,395,760 | 1.38 | 0.01 | 2019-07-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,020,259 | 5,508,000 | 0.59 | 0.01 | 2019-07-30 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 4,244,425 | 4,000,000 | 0.00 | 0.00 | 2019-07-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 42,843,311 | 3,350,622 | 0.05 | 0.00 | 2019-07-30 |
| 7 | C00010 | CITIBANK N.A. | 5,535,281,753 | 2,874,066 | 6.38 | 0.00 | 2019-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 408,887,840 | 1,690,369 | 0.47 | 0.00 | 2019-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,704,756 | 1,603,676 | 0.05 | 0.00 | 2019-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,078,941 | 1,562,000 | 0.06 | 0.00 | 2019-07-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,301,458,410 | 1,493,518 | 1.50 | 0.00 | 2019-07-30 |
| 12 | B01610 | KGI ASIA LTD | 41,784,341 | 993,000 | 0.05 | 0.00 | 2019-07-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,985,995 | 670,500 | 0.33 | 0.00 | 2019-07-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,009,371,356 | 560,000 | 19.60 | 0.00 | 2019-07-30 |
| 15 | B02031 | GOLDLINK SECURITIES LTD | 1,500,000 | 500,000 | 0.00 | 0.00 | 2019-07-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 185,740,450 | 486,198 | 0.21 | 0.00 | 2019-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,431,614 | 397,000 | 0.02 | 0.00 | 2019-07-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 123,300,476 | 365,000 | 0.14 | 0.00 | 2019-07-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 604,611 | 360,000 | 0.00 | 0.00 | 2019-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 27,808,885 | 300,000 | 0.03 | 0.00 | 2019-07-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,908,669 | 241,000 | 0.10 | 0.00 | 2019-07-30 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,395,443 | 200,000 | 0.00 | 0.00 | 2019-07-30 |
| 23 | C00016 | DBS BANK LTD | 3,161,864,314 | 189,000 | 3.64 | 0.00 | 2019-07-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,358,639 | 168,000 | 0.21 | 0.00 | 2019-07-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,449,656 | 160,000 | 0.15 | 0.00 | 2019-07-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,386,097 | 150,359 | 1.37 | 0.00 | 2019-07-30 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,864,503 | 145,000 | 0.04 | 0.00 | 2019-07-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,080,791 | 127,000 | 0.09 | 0.00 | 2019-07-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,832,666 | 126,864 | 0.08 | 0.00 | 2019-07-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,852,286 | 114,000 | 0.23 | 0.00 | 2019-07-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,992,384 | 101,000 | 0.04 | 0.00 | 2019-07-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,146,044 | 101,000 | 0.21 | 0.00 | 2019-07-30 |
| 33 | B02097 | POLY WEALTH SECURITIES LTD | 278,450 | 100,000 | 0.00 | 0.00 | 2019-07-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,138,903 | 100,000 | 0.01 | 0.00 | 2019-07-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 73,391,897 | 95,910 | 0.08 | 0.00 | 2019-07-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 67,515,325 | 95,900 | 0.08 | 0.00 | 2019-07-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,336,579 | 80,600 | 0.12 | 0.00 | 2019-07-30 |
| 38 | C00018 | HANG SENG BANK LTD | 741,269,470 | 77,964 | 0.85 | 0.00 | 2019-07-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,766,103 | 61,000 | 0.04 | 0.00 | 2019-07-30 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,706 | 60,440 | 0.00 | 0.00 | 2019-07-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,157,724 | 54,055 | 0.21 | 0.00 | 2019-07-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,983,962 | 51,000 | 0.05 | 0.00 | 2019-07-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,290,310 | 50,000 | 0.02 | 0.00 | 2019-07-30 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2019-07-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 153,081,064 | 49,000 | 0.18 | 0.00 | 2019-07-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,980,278 | 36,575 | 0.02 | 0.00 | 2019-07-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 264,384,866 | 35,878 | 0.30 | 0.00 | 2019-07-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,172,079 | 35,000 | 0.03 | 0.00 | 2019-07-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,509,534 | 30,000 | 0.01 | 0.00 | 2019-07-30 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,915,990 | 22,000 | 0.00 | 0.00 | 2019-07-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,743,395 | 20,000 | 0.03 | 0.00 | 2019-07-30 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,111,513 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 761,770 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 54 | B01462 | MANGO FINANCIAL LTD | 1,772,273 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,317,210 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 134,221 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,012,135 | 19,000 | 0.01 | 0.00 | 2019-07-30 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,461,471 | 15,000 | 0.02 | 0.00 | 2019-07-30 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 413,064 | 14,000 | 0.00 | 0.00 | 2019-07-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,455,987 | 13,000 | 0.00 | 0.00 | 2019-07-30 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,994,000 | 11,000 | 0.01 | 0.00 | 2019-07-30 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,543,906 | 11,000 | 0.01 | 0.00 | 2019-07-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 7,999,816 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,269,658 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 1,375,791 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 2,460,516 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 8,195,190 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 2,693,629 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 24,452,852 | 8,000 | 0.03 | 0.00 | 2019-07-30 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 1,193,159 | 7,000 | 0.00 | 0.00 | 2019-07-30 |
| 71 | B01819 | M SECURITIES LTD | 399,000 | 7,000 | 0.00 | 0.00 | 2019-07-30 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,907,146 | 6,328 | 0.18 | 0.00 | 2019-07-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,098,241 | 5,045 | 0.01 | 0.00 | 2019-07-30 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,478,752 | 5,000 | 0.03 | 0.00 | 2019-07-30 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,134,878 | 4,000 | 0.01 | 0.00 | 2019-07-30 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,539,000 | 3,000 | 0.02 | 0.00 | 2019-07-30 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 15,044,256 | 2,000 | 0.02 | 0.00 | 2019-07-30 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,096 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 79 | B01209 | MASON SECURITIES LTD | 12,683,228 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,238,872 | 1,122 | 0.00 | 0.00 | 2019-07-30 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,477,890 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 503,531 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,187,350 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 563,759 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,017 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 87 | B01664 | ROOFER SECURITIES LTD | 1,417,438 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 4,528,609 | 909 | 0.01 | 0.00 | 2019-07-30 |
| 89 | B02159 | USMART SECURITIES LTD | 22 | 1 | 0.00 | 0.00 | 2019-07-30 |
| 90 | B01340 | LEHIN SECURITIES LTD | 3,195,828 | -118 | 0.00 | -0.00 | 2019-07-30 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 2,086,178 | -418 | 0.00 | -0.00 | 2019-07-30 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 517,477 | -550 | 0.00 | -0.00 | 2019-07-30 |
| 93 | B01684 | WANG ON SECURITIES LTD | 513,928 | -1,000 | 0.00 | -0.00 | 2019-07-30 |
| 94 | B01267 | WINFULL SECURITIES LTD | 2,295,584 | -2,090 | 0.00 | -0.00 | 2019-07-30 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,817,474 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,977,284 | -5,000 | 0.01 | -0.00 | 2019-07-30 |
| 97 | B01577 | YF SECURITIES CO LTD | 911,422 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 79,705,842 | -8,000 | 0.09 | -0.00 | 2019-07-30 |
| 99 | B01275 | SANFULL SECURITIES LTD | 7,694,066 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 100 | B01298 | GET NICE SECURITIES LTD | 5,508,541 | -10,450 | 0.01 | -0.00 | 2019-07-30 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 1,379,912 | -10,450 | 0.00 | -0.00 | 2019-07-30 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 9,692,148 | -23,000 | 0.01 | -0.00 | 2019-07-30 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 96,703,466 | -26,000 | 0.11 | -0.00 | 2019-07-30 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 99,118,848 | -30,000 | 0.11 | -0.00 | 2019-07-30 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,043,779 | -82,000 | 0.02 | -0.00 | 2019-07-30 |
| 106 | B01943 | PO SANG SECURITIES LTD | 1,000 | -107,000 | 0.00 | -0.00 | 2019-07-30 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,728,732 | -170,000 | 0.01 | -0.00 | 2019-07-30 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,476,891 | -227,000 | 0.01 | -0.00 | 2019-07-30 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 171,680,493 | -236,876 | 0.20 | -0.00 | 2019-07-30 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,589,233,345 | -303,889 | 2.98 | -0.00 | 2019-07-30 |
| 111 | C00012 | DAH SING BANK LTD | 18,055,485 | -363,894 | 0.02 | -0.00 | 2019-07-30 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,906,000 | -415,000 | 0.03 | -0.00 | 2019-07-30 |
| 113 | C00102 | MACQUARIE BANK LTD | 423,000 | -1,050,920 | 0.00 | -0.00 | 2019-07-30 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,176,849,454 | -1,447,208 | 12.88 | -0.00 | 2019-07-30 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,541,387 | -1,692,780 | 0.01 | -0.00 | 2019-07-30 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,292,613 | -1,778,590 | 0.10 | -0.00 | 2019-07-30 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,416,389 | -25,672,585 | 0.23 | -0.03 | 2019-07-30 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,015,083,555 | -29,629,093 | 18.45 | -0.03 | 2019-07-30 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,301,787,449 | -133,178,112 | 13.02 | -0.15 | 2019-07-30 |
| 119 | Total changed named holdings | 77,416,257,442 | 95,754 | 89.20 | 0.00 | ||
| 418 | Unchanged named holdings | 555,440,332 | 0 | 0.64 | 0.00 | ||
| 537 | Total named holdings | 77,971,697,774 | 95,754 | 89.84 | 0.00 | ||
| 1,796 | Unnamed Investor Participants | 8,178,127,293 | -396,575 | 9.42 | -0.00 | ||
| 2,333 | Total securities in CCASS | 86,149,825,067 | -300,821 | 99.26 | -0.00 | ||
| Securities not in CCASS | 644,219,483 | 300,821 | 0.74 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 183,625,912 |
| Turnover | 1,013,068,498 |
| Average price | 5.517 |
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