Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,413,622,356 | 63,431,000 | 20.06 | 0.07 | 2019-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,506,346 | 26,078,303 | 1.40 | 0.03 | 2019-08-22 |
| 3 | C00093 | BNP PARIBAS | 913,639,759 | 10,271,100 | 1.05 | 0.01 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,673,891 | 9,140,550 | 0.03 | 0.01 | 2019-08-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 37,416,428 | 5,449,000 | 0.04 | 0.01 | 2019-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,829,000 | 3,200,000 | 0.01 | 0.00 | 2019-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 190,077,553 | 2,508,881 | 0.22 | 0.00 | 2019-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,255,277 | 2,010,538 | 3.10 | 0.00 | 2019-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,007,275 | 1,656,000 | 1.39 | 0.00 | 2019-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,967,767,241 | 1,405,090 | 12.64 | 0.00 | 2019-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 267,167,624 | 1,237,271 | 0.31 | 0.00 | 2019-08-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,327,269 | 1,044,000 | 0.04 | 0.00 | 2019-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,207,507 | 921,000 | 0.06 | 0.00 | 2019-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,745,509 | 728,000 | 0.21 | 0.00 | 2019-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 427,956,643 | 644,098 | 0.49 | 0.00 | 2019-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,950,797 | 530,342 | 0.16 | 0.00 | 2019-08-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,015,795 | 521,000 | 0.03 | 0.00 | 2019-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,328,867 | 496,000 | 0.22 | 0.00 | 2019-08-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,218 | 398,800 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,747,090 | 385,900 | 0.34 | 0.00 | 2019-08-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,512,162 | 384,200 | 0.05 | 0.00 | 2019-08-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,334,220 | 316,000 | 0.01 | 0.00 | 2019-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,983,303 | 304,000 | 0.03 | 0.00 | 2019-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 157,496,959 | 295,000 | 0.18 | 0.00 | 2019-08-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 98,349,317 | 274,432 | 0.11 | 0.00 | 2019-08-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,841,089 | 259,000 | 0.02 | 0.00 | 2019-08-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,107,091 | 250,000 | 0.18 | 0.00 | 2019-08-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,529,276 | 247,000 | 0.10 | 0.00 | 2019-08-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,901,051 | 226,000 | 0.02 | 0.00 | 2019-08-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 172,527,989 | 208,565 | 0.20 | 0.00 | 2019-08-22 |
| 31 | C00026 | CHONG HING BANK LTD | 3,585,989 | 200,000 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01123 | HING WONG SECURITIES LTD | 6,014,777 | 200,000 | 0.01 | 0.00 | 2019-08-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,462,653 | 199,000 | 0.04 | 0.00 | 2019-08-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,594,779 | 191,000 | 0.07 | 0.00 | 2019-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,274,361 | 189,000 | 0.09 | 0.00 | 2019-08-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,501,793 | 187,000 | 0.10 | 0.00 | 2019-08-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,628,749 | 172,000 | 0.01 | 0.00 | 2019-08-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,876,639 | 163,000 | 0.22 | 0.00 | 2019-08-22 |
| 39 | B01610 | KGI ASIA LTD | 43,555,967 | 141,000 | 0.05 | 0.00 | 2019-08-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,001,645 | 133,000 | 0.09 | 0.00 | 2019-08-22 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 871,123 | 120,000 | 0.00 | 0.00 | 2019-08-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 70,174,098 | 82,954 | 0.08 | 0.00 | 2019-08-22 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 3,541,859 | 80,000 | 0.00 | 0.00 | 2019-08-22 |
| 44 | B02027 | LEADING SECURITIES COMPANY LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2019-08-22 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,179,925 | 60,000 | 0.00 | 0.00 | 2019-08-22 |
| 46 | B01824 | INSTINET PACIFIC LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2019-08-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,845,936 | 55,000 | 0.01 | 0.00 | 2019-08-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 23,216,786 | 50,000 | 0.03 | 0.00 | 2019-08-22 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,254,144 | 50,000 | 0.01 | 0.00 | 2019-08-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,196,560 | 46,495 | 0.01 | 0.00 | 2019-08-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 124,912,637 | 44,000 | 0.14 | 0.00 | 2019-08-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,033,713 | 42,000 | 0.02 | 0.00 | 2019-08-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,684,002 | 41,000 | 0.01 | 0.00 | 2019-08-22 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 1,942,990 | 35,000 | 0.00 | 0.00 | 2019-08-22 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2019-08-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,657,516 | 29,000 | 0.00 | 0.00 | 2019-08-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,452,974 | 25,000 | 0.00 | 0.00 | 2019-08-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,444,932 | 23,955 | 0.23 | 0.00 | 2019-08-22 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,779,253 | 21,000 | 0.04 | 0.00 | 2019-08-22 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,405,300 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,948,135 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,596,534 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,862,878 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 64 | B01725 | GT CAPITAL LTD | 57,225 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 65 | None | HE YONGYI | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,237,139 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 1,430,791 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 2,129,493 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,601,987 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 23,895,532 | 17,000 | 0.03 | 0.00 | 2019-08-22 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 716,254 | 15,000 | 0.00 | 0.00 | 2019-08-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,524,783 | 14,000 | 0.01 | 0.00 | 2019-08-22 |
| 73 | B01450 | DL BROKERAGE LTD | 2,876,222 | 11,000 | 0.00 | 0.00 | 2019-08-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,469,384 | 11,000 | 0.04 | 0.00 | 2019-08-22 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 394,096 | 11,000 | 0.00 | 0.00 | 2019-08-22 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | 11,000 | 0.00 | 0.00 | 2019-08-22 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,242,985 | 10,729 | 0.00 | 0.00 | 2019-08-22 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,181 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 79 | B01252 | CORPORATE BROKERS LTD | 4,302,884 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 5,026,013 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 3,359,960 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 1,259,111 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 493,047 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 85,835 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 642,967 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 763,150 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 1,439,912 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 1,225,009 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 89 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,396,350 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 1,215,949 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 1,710,440 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 575,203 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 3,785,848 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,394,391 | 3,000 | 0.01 | 0.00 | 2019-08-22 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 937,444 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,634,452 | 2,550 | 0.02 | 0.00 | 2019-08-22 |
| 98 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 2,091 | 2,091 | 0.00 | 0.00 | 2019-08-22 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,164,759 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 11,664,250 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 8,518,167 | 1,351 | 0.01 | 0.00 | 2019-08-22 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,119,832 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,619,000 | 1,000 | 0.02 | 0.00 | 2019-08-22 |
| 104 | B01606 | EWARTON SECURITIES LTD | 1,369,954 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 599,297 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 106 | B01608 | OPEN SECURITIES LTD | 319,233 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 107 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 931,553 | 200 | 0.00 | 0.00 | 2019-08-22 |
| 109 | B02159 | USMART SECURITIES LTD | 62 | 4 | 0.00 | 0.00 | 2019-08-22 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 2,094,822 | -523 | 0.00 | -0.00 | 2019-08-22 |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,138,000 | -1,000 | 0.01 | -0.00 | 2019-08-22 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 287,611 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 113 | B01776 | AIF SECURITIES LTD | 24,496 | -2,091 | 0.00 | -0.00 | 2019-08-22 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,358,903 | -3,000 | 0.01 | -0.00 | 2019-08-22 |
| 115 | C00018 | HANG SENG BANK LTD | 751,121,475 | -5,000 | 0.87 | -0.00 | 2019-08-22 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,328,664 | -5,000 | 0.00 | -0.00 | 2019-08-22 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 867,216 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 388,436 | -6,450 | 0.00 | -0.00 | 2019-08-22 |
| 119 | B01294 | CS WEALTH SECURITIES LTD | 938,151 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 120 | B01885 | HAFOO SECURITIES LTD | 469,750 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 2,041,484 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 122 | B01462 | MANGO FINANCIAL LTD | 1,731,273 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 123 | B01275 | SANFULL SECURITIES LTD | 7,827,066 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 160,778 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 125 | B01868 | JIMEI SECURITIES LTD | 59,168 | -13,000 | 0.00 | -0.00 | 2019-08-22 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,929,628 | -35,000 | 0.04 | -0.00 | 2019-08-22 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,718,264 | -92,000 | 0.02 | -0.00 | 2019-08-22 |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 457,183 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,991,000 | -113,000 | 0.01 | -0.00 | 2019-08-22 |
| 130 | B01708 | ROSA SECURITIES LTD | 1,771,693 | -200,000 | 0.00 | -0.00 | 2019-08-22 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,820,515 | -200,000 | 0.01 | -0.00 | 2019-08-22 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 16,194,106 | -202,000 | 0.02 | -0.00 | 2019-08-22 |
| 133 | C00016 | DBS BANK LTD | 3,181,390,369 | -286,565 | 3.67 | -0.00 | 2019-08-22 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 83,688,971 | -375,000 | 0.10 | -0.00 | 2019-08-22 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,948,710 | -2,090,000 | 0.03 | -0.00 | 2019-08-22 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 96,780,809 | -2,500,000 | 0.11 | -0.00 | 2019-08-22 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,719,004 | -2,566,035 | 0.12 | -0.00 | 2019-08-22 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,166,485,923 | -2,858,116 | 12.87 | -0.00 | 2019-08-22 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,075,259 | -3,248,000 | 0.80 | -0.00 | 2019-08-22 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,379,891 | -3,354,000 | 0.01 | -0.00 | 2019-08-22 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,980,401 | -4,324,961 | 0.21 | -0.00 | 2019-08-22 |
| 142 | C00010 | CITIBANK N.A. | 5,424,873,714 | -10,521,013 | 6.25 | -0.01 | 2019-08-22 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,349,626 | -12,868,400 | 0.07 | -0.01 | 2019-08-22 |
| 144 | C00074 | DEUTSCHE BANK AG | 1,328,164,045 | -30,781,894 | 1.53 | -0.04 | 2019-08-22 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,858,979,165 | -61,164,960 | 18.27 | -0.07 | 2019-08-22 |
| 145 | Total changed named holdings | 77,470,771,353 | 32,391 | 89.26 | 0.00 | ||
| 396 | Unchanged named holdings | 498,772,214 | 0 | 0.57 | 0.00 | ||
| 541 | Total named holdings | 77,969,543,567 | 32,391 | 89.83 | 0.00 | ||
| 1,793 | Unnamed Investor Participants | 8,178,566,837 | -38,000 | 9.42 | -0.00 | ||
| 2,334 | Total securities in CCASS | 86,148,110,404 | -5,609 | 99.26 | -0.00 | ||
| Securities not in CCASS | 645,934,146 | 5,609 | 0.74 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 347,163,537 |
| Turnover | 1,712,772,620 |
| Average price | 4.934 |
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