AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 8,728,972,083 | 19,393,005 | 28.40 | 0.06 | 2022-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 400,631,984 | 4,380,000 | 1.30 | 0.01 | 2022-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,083,463,877 | 2,711,000 | 3.52 | 0.01 | 2022-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,268,000 | 2,269,000 | 0.02 | 0.01 | 2022-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,476,198,026 | 2,195,200 | 4.80 | 0.01 | 2022-06-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 136,289,860 | 1,821,000 | 0.44 | 0.01 | 2022-06-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,860,000 | 1,710,000 | 0.98 | 0.01 | 2022-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,930,940 | 1,250,002 | 0.78 | 0.00 | 2022-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,353,210 | 1,191,000 | 0.14 | 0.00 | 2022-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,439,185 | 1,133,938 | 0.14 | 0.00 | 2022-06-07 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,503,792 | 1,035,000 | 0.16 | 0.00 | 2022-06-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 104,916,603 | 961,000 | 0.34 | 0.00 | 2022-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,521,297 | 948,000 | 0.20 | 0.00 | 2022-06-07 |
| 14 | C00016 | DBS BANK LTD | 135,499,800 | 820,000 | 0.44 | 0.00 | 2022-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 388,268,361 | 551,800 | 1.26 | 0.00 | 2022-06-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 108,403,653 | 458,000 | 0.35 | 0.00 | 2022-06-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 97,702,563 | 413,000 | 0.32 | 0.00 | 2022-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,891,870 | 363,000 | 0.37 | 0.00 | 2022-06-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,963,865 | 356,000 | 0.41 | 0.00 | 2022-06-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,341,140 | 350,000 | 0.05 | 0.00 | 2022-06-07 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 337,000 | 337,000 | 0.00 | 0.00 | 2022-06-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,203,394 | 330,000 | 0.48 | 0.00 | 2022-06-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,846,914 | 293,000 | 0.45 | 0.00 | 2022-06-07 |
| 24 | B01138 | CLSA LTD | 370,137 | 244,000 | 0.00 | 0.00 | 2022-06-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,891,878 | 228,000 | 0.50 | 0.00 | 2022-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 78,763,347 | 211,000 | 0.26 | 0.00 | 2022-06-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,215,292 | 155,000 | 0.22 | 0.00 | 2022-06-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 16,300,247 | 144,000 | 0.05 | 0.00 | 2022-06-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,909,000 | 120,000 | 0.01 | 0.00 | 2022-06-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,000 | 117,000 | 0.00 | 0.00 | 2022-06-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,837,430 | 112,000 | 0.20 | 0.00 | 2022-06-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,654,520 | 110,000 | 0.06 | 0.00 | 2022-06-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,093,596 | 109,000 | 0.11 | 0.00 | 2022-06-07 |
| 34 | C00018 | HANG SENG BANK LTD | 120,145,581 | 105,000 | 0.39 | 0.00 | 2022-06-07 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2022-06-07 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,138,249 | 98,000 | 0.01 | 0.00 | 2022-06-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,082,545 | 80,000 | 0.00 | 0.00 | 2022-06-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 68,941,740 | 60,000 | 0.22 | 0.00 | 2022-06-07 |
| 40 | B01567 | PRIME SECURITIES LTD | 670,000 | 50,000 | 0.00 | 0.00 | 2022-06-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,304,331 | 50,000 | 0.02 | 0.00 | 2022-06-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,615,000 | 50,000 | 0.01 | 0.00 | 2022-06-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 108,589,292 | 50,000 | 0.35 | 0.00 | 2022-06-07 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,184,000 | 40,000 | 0.08 | 0.00 | 2022-06-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,898,000 | 40,000 | 0.01 | 0.00 | 2022-06-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,550,000 | 40,000 | 0.01 | 0.00 | 2022-06-07 |
| 47 | B01610 | KGI ASIA LTD | 21,462,024 | 38,000 | 0.07 | 0.00 | 2022-06-07 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,944,320 | 32,000 | 0.03 | 0.00 | 2022-06-07 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,461,000 | 31,000 | 0.01 | 0.00 | 2022-06-07 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 873,000 | 30,000 | 0.00 | 0.00 | 2022-06-07 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 505,000 | 30,000 | 0.00 | 0.00 | 2022-06-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,000 | 30,000 | 0.00 | 0.00 | 2022-06-07 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,678,000 | 27,000 | 0.02 | 0.00 | 2022-06-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 20,030,841 | 25,000 | 0.07 | 0.00 | 2022-06-07 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,300,000 | 20,000 | 0.01 | 0.00 | 2022-06-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,708,000 | 20,000 | 0.01 | 0.00 | 2022-06-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,720,000 | 20,000 | 0.11 | 0.00 | 2022-06-07 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 416,000 | 15,000 | 0.00 | 0.00 | 2022-06-07 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 6,052,000 | 15,000 | 0.02 | 0.00 | 2022-06-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,642,000 | 14,000 | 0.03 | 0.00 | 2022-06-07 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2022-06-07 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 414,000 | 12,000 | 0.00 | 0.00 | 2022-06-07 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,599,000 | 10,000 | 0.04 | 0.00 | 2022-06-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 76,777,141 | 10,000 | 0.25 | 0.00 | 2022-06-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,121,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 66 | B02175 | WEBULL SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 67 | B02159 | USMART SECURITIES LTD | 595,990 | 7,000 | 0.00 | 0.00 | 2022-06-07 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 8,999,200 | 6,000 | 0.03 | 0.00 | 2022-06-07 |
| 69 | B01209 | MASON SECURITIES LTD | 2,494,000 | 5,000 | 0.01 | 0.00 | 2022-06-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,186,000 | 5,000 | 0.00 | 0.00 | 2022-06-07 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,972,000 | 4,000 | 0.01 | 0.00 | 2022-06-07 |
| 73 | B01885 | HAFOO SECURITIES LTD | 5,218,000 | 4,000 | 0.02 | 0.00 | 2022-06-07 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,483,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,210,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 |
| 76 | B02195 | LONG BRIDGE HK LTD | 410,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,359,542 | -105 | 0.00 | -0.00 | 2022-06-07 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-06-07 |
| 79 | B01732 | WINTECH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-06-07 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,240,000 | -2,000 | 0.01 | -0.00 | 2022-06-07 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 562,000 | -8,000 | 0.00 | -0.00 | 2022-06-07 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2022-06-07 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,375,043,634 | -69,000 | 7.73 | -0.00 | 2022-06-07 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,492,984 | -200,000 | 0.20 | -0.00 | 2022-06-07 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 838,000 | -200,000 | 0.00 | -0.00 | 2022-06-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,995,151 | -507,000 | 0.43 | -0.00 | 2022-06-07 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,591,665 | -698,064 | 0.04 | -0.00 | 2022-06-07 |
| 88 | B01914 | JEFFERIES HONG KONG LTD | 0 | -765,000 | -0.00 | 2022-06-07 | |
| 89 | C00093 | BNP PARIBAS | 194,754,892 | -1,526,435 | 0.63 | -0.00 | 2022-06-07 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,630,507 | -2,412,240 | 0.24 | -0.01 | 2022-06-07 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,207,072,000 | -11,885,000 | 10.43 | -0.04 | 2022-06-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,577,173,454 | -12,753,991 | 18.14 | -0.04 | 2022-06-07 |
| 93 | C00010 | CITIBANK N.A. | 2,503,170,250 | -17,198,110 | 8.14 | -0.06 | 2022-06-07 |
| 93 | Total changed named holdings | 29,103,543,197 | -99,000 | 94.68 | -0.00 | ||
| 335 | Unchanged named holdings | 1,391,980,371 | 0 | 4.53 | 0.00 | ||
| 428 | Total named holdings | 30,495,523,568 | -99,000 | 99.21 | 0.00 | ||
| 522 | Unnamed Investor Participants | 42,254,087 | -100,000 | 0.14 | -0.00 | ||
| 950 | Total securities in CCASS | 30,537,777,655 | -199,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 201,045,441 | 199,000 | 0.65 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 102,422,095 |
| Turnover | 303,639,285 |
| Average price | 2.965 |
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