AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,898,204,103 | 28,638,166 | 25.69 | 0.09 | 2021-09-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 592,155,714 | 7,893,000 | 1.93 | 0.03 | 2021-09-16 |
| 3 | C00093 | BNP PARIBAS | 178,792,626 | 5,627,086 | 0.58 | 0.02 | 2021-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,433,889 | 2,182,000 | 2.72 | 0.01 | 2021-09-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,352,225 | 1,994,000 | 0.22 | 0.01 | 2021-09-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,699,610 | 1,525,000 | 0.01 | 0.00 | 2021-09-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,597,719 | 1,512,000 | 0.76 | 0.00 | 2021-09-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 410,915,462 | 1,005,000 | 1.34 | 0.00 | 2021-09-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 31,963,632 | 460,000 | 0.10 | 0.00 | 2021-09-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,142,596 | 393,000 | 0.10 | 0.00 | 2021-09-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,304,000 | 250,000 | 0.02 | 0.00 | 2021-09-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,124,070 | 238,000 | 0.16 | 0.00 | 2021-09-16 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 7,272,000 | 226,000 | 0.02 | 0.00 | 2021-09-16 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,268,000 | 203,000 | 0.10 | 0.00 | 2021-09-16 |
| 15 | C00016 | DBS BANK LTD | 129,533,946 | 172,000 | 0.42 | 0.00 | 2021-09-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 129,152,860 | 146,000 | 0.42 | 0.00 | 2021-09-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,200,088 | 141,000 | 0.10 | 0.00 | 2021-09-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,879,860 | 140,000 | 0.01 | 0.00 | 2021-09-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,590,560 | 133,000 | 0.15 | 0.00 | 2021-09-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,784,000 | 120,000 | 0.90 | 0.00 | 2021-09-16 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 362,000 | 100,000 | 0.00 | 0.00 | 2021-09-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,504,038 | 95,000 | 0.03 | 0.00 | 2021-09-16 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,612,000 | 88,000 | 0.01 | 0.00 | 2021-09-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,062,000 | 58,000 | 0.01 | 0.00 | 2021-09-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 94,942,825 | 55,000 | 0.31 | 0.00 | 2021-09-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,773,880 | 54,000 | 0.04 | 0.00 | 2021-09-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,868,000 | 44,000 | 0.01 | 0.00 | 2021-09-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,078,000 | 43,000 | 0.06 | 0.00 | 2021-09-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,961,760 | 41,000 | 0.55 | 0.00 | 2021-09-16 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 453,000 | 40,000 | 0.00 | 0.00 | 2021-09-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,466,000 | 40,000 | 0.02 | 0.00 | 2021-09-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 89,478,653 | 32,000 | 0.29 | 0.00 | 2021-09-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 845,000 | 31,000 | 0.00 | 0.00 | 2021-09-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,467,000 | 30,000 | 0.00 | 0.00 | 2021-09-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 65,790,140 | 28,000 | 0.21 | 0.00 | 2021-09-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,833,408 | 25,000 | 0.37 | 0.00 | 2021-09-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,525,792 | 24,000 | 0.14 | 0.00 | 2021-09-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,296,000 | 22,000 | 0.02 | 0.00 | 2021-09-16 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 2,177,000 | 22,000 | 0.01 | 0.00 | 2021-09-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,103,000 | 20,000 | 0.01 | 0.00 | 2021-09-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,539,000 | 20,000 | 0.01 | 0.00 | 2021-09-16 |
| 42 | B01173 | RIFA SECURITIES LTD | 1,140,556 | 20,000 | 0.00 | 0.00 | 2021-09-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,697,000 | 20,000 | 0.01 | 0.00 | 2021-09-16 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,145,200 | 18,000 | 0.03 | 0.00 | 2021-09-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,394,520 | 15,000 | 0.07 | 0.00 | 2021-09-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,876,140 | 15,000 | 0.05 | 0.00 | 2021-09-16 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,429,000 | 14,000 | 0.01 | 0.00 | 2021-09-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,000 | 13,000 | 0.00 | 0.00 | 2021-09-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,496,292 | 12,000 | 0.23 | 0.00 | 2021-09-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,634,000 | 10,000 | 0.04 | 0.00 | 2021-09-16 |
| 51 | B01646 | TAI NING STOCK CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2021-09-16 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,703,000 | 9,000 | 0.02 | 0.00 | 2021-09-16 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 8,213,200 | 9,000 | 0.03 | 0.00 | 2021-09-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,205,251 | 7,000 | 0.53 | 0.00 | 2021-09-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,068,000 | 5,000 | 0.04 | 0.00 | 2021-09-16 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,186,670 | 5,000 | 0.02 | 0.00 | 2021-09-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 785,000 | 5,000 | 0.00 | 0.00 | 2021-09-16 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-09-16 |
| 59 | C00018 | HANG SENG BANK LTD | 115,355,320 | 1,000 | 0.38 | 0.00 | 2021-09-16 |
| 60 | B02154 | MAGNUM RESEARCH LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-09-16 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2021-09-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,659,000 | 1,000 | 0.01 | 0.00 | 2021-09-16 |
| 63 | B02159 | USMART SECURITIES LTD | 358,263 | 1,000 | 0.00 | 0.00 | 2021-09-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,347,154 | -437 | 0.00 | -0.00 | 2021-09-16 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-09-16 |
| 66 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -1,000 | -0.00 | 2021-09-16 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,386,882 | -2,000 | 0.19 | -0.00 | 2021-09-16 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2021-09-16 |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,736,000 | -7,000 | 0.01 | -0.00 | 2021-09-16 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,667,000 | -10,000 | 0.01 | -0.00 | 2021-09-16 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 8,403,000 | -10,000 | 0.03 | -0.00 | 2021-09-16 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,603,000 | -10,000 | 0.01 | -0.00 | 2021-09-16 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 81,337,855 | -20,000 | 0.26 | -0.00 | 2021-09-16 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,980,000 | -20,000 | 0.05 | -0.00 | 2021-09-16 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 2,102,000 | -20,000 | 0.01 | -0.00 | 2021-09-16 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,241,369 | -22,000 | 0.48 | -0.00 | 2021-09-16 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,682,993 | -47,000 | 0.45 | -0.00 | 2021-09-16 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,854,000 | -48,000 | 0.02 | -0.00 | 2021-09-16 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 7,552,000 | -50,000 | 0.02 | -0.00 | 2021-09-16 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,091,000 | -50,000 | 0.02 | -0.00 | 2021-09-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 116,038,630 | -51,000 | 0.38 | -0.00 | 2021-09-16 |
| 82 | B01584 | CHIEF SECURITIES LTD | 20,899,953 | -66,000 | 0.07 | -0.00 | 2021-09-16 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,634,865 | -71,000 | 0.42 | -0.00 | 2021-09-16 |
| 84 | B01610 | KGI ASIA LTD | 22,784,908 | -95,000 | 0.07 | -0.00 | 2021-09-16 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 993,000 | -100,000 | 0.00 | -0.00 | 2021-09-16 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,873,000 | -110,000 | 0.05 | -0.00 | 2021-09-16 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 121,146,174 | -135,000 | 0.39 | -0.00 | 2021-09-16 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 381,716,492 | -143,000 | 1.24 | -0.00 | 2021-09-16 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,886,845 | -161,000 | 0.42 | -0.00 | 2021-09-16 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,167,984 | -300,000 | 0.18 | -0.00 | 2021-09-16 |
| 91 | B01914 | JEFFERIES HONG KONG LTD | 0 | -302,000 | -0.00 | 2021-09-16 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,251,079 | -350,000 | 4.50 | -0.00 | 2021-09-16 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,329,950 | -698,000 | 0.06 | -0.00 | 2021-09-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,517,810 | -1,078,289 | 0.03 | -0.00 | 2021-09-16 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,766,888,871 | -1,301,000 | 15.51 | -0.00 | 2021-09-16 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,131,050,634 | -1,419,000 | 6.93 | -0.00 | 2021-09-16 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,664,548 | -2,199,000 | 0.01 | -0.01 | 2021-09-16 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,476,121,677 | -8,558,711 | 17.82 | -0.03 | 2021-09-16 |
| 99 | C00010 | CITIBANK N.A. | 2,370,481,455 | -36,644,815 | 7.71 | -0.12 | 2021-09-16 |
| 99 | Total changed named holdings | 29,715,513,996 | 1,000 | 96.67 | 0.00 | ||
| 329 | Unchanged named holdings | 792,920,810 | 0 | 2.58 | 0.00 | ||
| 428 | Total named holdings | 30,508,434,806 | 1,000 | 99.25 | 0.00 | ||
| 515 | Unnamed Investor Participants | 39,187,087 | 0 | 0.13 | 0.00 | ||
| 943 | Total securities in CCASS | 30,547,621,893 | 1,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 191,201,203 | -1,000 | 0.62 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 105,667,765 |
| Turnover | 290,751,764 |
| Average price | 2.752 |
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