Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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. | 5,414,385,167 | 85,576,729 | 6.24 | 0.10 | 2023-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,080,668,215 | 33,289,315 | 11.61 | 0.04 | 2023-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,864,229,300 | 28,078,461 | 24.04 | 0.03 | 2023-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 56,768,946 | 6,099,886 | 0.07 | 0.01 | 2023-02-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,763,376 | 6,066,000 | 0.05 | 0.01 | 2023-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,339,621 | 4,169,000 | 0.20 | 0.00 | 2023-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,664,750 | 3,749,217 | 0.07 | 0.00 | 2023-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,631,537 | 2,516,712 | 3.98 | 0.00 | 2023-02-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,570,961 | 1,540,000 | 0.00 | 0.00 | 2023-02-01 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,563,446 | 1,400,000 | 0.13 | 0.00 | 2023-02-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 9,313,834 | 1,092,000 | 0.01 | 0.00 | 2023-02-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,762,773 | 774,378 | 0.23 | 0.00 | 2023-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,944,060 | 752,000 | 0.10 | 0.00 | 2023-02-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,611,525 | 655,236 | 0.01 | 0.00 | 2023-02-01 |
| 15 | C00016 | DBS BANK LTD | 3,365,630,914 | 636,968 | 3.88 | 0.00 | 2023-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 213,531,789 | 563,000 | 0.25 | 0.00 | 2023-02-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 288,207,758 | 516,332 | 0.33 | 0.00 | 2023-02-01 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,499,799 | 438,743 | 0.09 | 0.00 | 2023-02-01 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,332,680 | 434,000 | 0.10 | 0.00 | 2023-02-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 503,096,284 | 396,955 | 0.58 | 0.00 | 2023-02-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,816,981 | 390,000 | 0.32 | 0.00 | 2023-02-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,494,254 | 291,652 | 0.28 | 0.00 | 2023-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 173,830,155 | 241,864 | 0.20 | 0.00 | 2023-02-01 |
| 24 | B01610 | KGI ASIA LTD | 53,590,759 | 229,000 | 0.06 | 0.00 | 2023-02-01 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,451,209 | 210,000 | 0.00 | 0.00 | 2023-02-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 115,846,400 | 189,000 | 0.13 | 0.00 | 2023-02-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,767,135 | 188,000 | 0.02 | 0.00 | 2023-02-01 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,203,823 | 186,000 | 0.01 | 0.00 | 2023-02-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,768,226 | 160,000 | 0.06 | 0.00 | 2023-02-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,426,147 | 129,000 | 0.43 | 0.00 | 2023-02-01 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 13,615,478 | 120,000 | 0.02 | 0.00 | 2023-02-01 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 32,286,252 | 100,000 | 0.04 | 0.00 | 2023-02-01 |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,153,847 | 99,996 | 0.01 | 0.00 | 2023-02-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,626,484 | 90,000 | 0.22 | 0.00 | 2023-02-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,048,652 | 68,000 | 0.25 | 0.00 | 2023-02-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,124,584 | 64,000 | 0.00 | 0.00 | 2023-02-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 219,463,343 | 62,000 | 0.25 | 0.00 | 2023-02-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,458,437 | 55,000 | 0.05 | 0.00 | 2023-02-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 169,700,275 | 55,000 | 0.20 | 0.00 | 2023-02-01 |
| 40 | C00018 | HANG SENG BANK LTD | 882,737,183 | 52,045 | 1.02 | 0.00 | 2023-02-01 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,940,709 | 50,046 | 0.17 | 0.00 | 2023-02-01 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,241,215 | 50,000 | 0.02 | 0.00 | 2023-02-01 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,823,000 | 50,000 | 0.02 | 0.00 | 2023-02-01 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,285,534 | 50,000 | 0.17 | 0.00 | 2023-02-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 6,250,314 | 37,000 | 0.01 | 0.00 | 2023-02-01 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 122,948,832 | 25,057 | 0.14 | 0.00 | 2023-02-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,411,360 | 25,000 | 0.06 | 0.00 | 2023-02-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,836,581 | 25,000 | 0.00 | 0.00 | 2023-02-01 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,709,350 | 23,000 | 0.00 | 0.00 | 2023-02-01 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,767,310 | 22,000 | 0.11 | 0.00 | 2023-02-01 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 4,203,442 | 21,000 | 0.00 | 0.00 | 2023-02-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,769,058 | 17,967 | 0.00 | 0.00 | 2023-02-01 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,837,000 | 17,000 | 0.01 | 0.00 | 2023-02-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,345,377 | 15,000 | 0.02 | 0.00 | 2023-02-01 |
| 55 | B02175 | WEBULL SECURITIES LTD | 880,783 | 15,000 | 0.00 | 0.00 | 2023-02-01 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,704,000 | 10,000 | 0.15 | 0.00 | 2023-02-01 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,254,668 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 58 | B02195 | LONG BRIDGE HK LTD | 973,990 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 696,091 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 60 | C00011 | PUBLIC BANK (HONG KONG) LTD | 260,348 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 61 | B01416 | VC BROKERAGE LTD | 3,021,793 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,870,501 | 9,181 | 0.03 | 0.00 | 2023-02-01 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 13,128,923 | 9,000 | 0.02 | 0.00 | 2023-02-01 |
| 64 | B01209 | MASON SECURITIES LTD | 4,947,473 | 8,000 | 0.01 | 0.00 | 2023-02-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,200,981 | 6,000 | 0.02 | 0.00 | 2023-02-01 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 1,746,709 | 6,000 | 0.00 | 0.00 | 2023-02-01 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,402,302 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,593,020 | 4,000 | 0.01 | 0.00 | 2023-02-01 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,429,622 | 3,000 | 0.01 | 0.00 | 2023-02-01 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,466,803 | 3,000 | 0.00 | 0.00 | 2023-02-01 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 9,076,250 | 3,000 | 0.01 | 0.00 | 2023-02-01 |
| 73 | B02159 | USMART SECURITIES LTD | 1,213,398 | 3,000 | 0.00 | 0.00 | 2023-02-01 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 424,130,158 | 2,137 | 0.49 | 0.00 | 2023-02-01 |
| 75 | B01755 | T G SECURITIES LTD | 107,711 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 76 | B02093 | UPMAX SECURITIES LTD | 610,943 | 187 | 0.00 | 0.00 | 2023-02-01 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,489,905 | 45 | 0.00 | 0.00 | 2023-02-01 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,247,072 | -1,000 | 0.01 | -0.00 | 2023-02-01 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 583,391 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,319,740 | -2,000 | 0.01 | -0.00 | 2023-02-01 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 226,857 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,147,411 | -2,000 | 0.02 | -0.00 | 2023-02-01 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,951,581 | -2,000 | 0.13 | -0.00 | 2023-02-01 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,339,701 | -4,000 | 0.00 | -0.00 | 2023-02-01 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,028,627 | -5,000 | 0.06 | -0.00 | 2023-02-01 |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2023-02-01 |
| 87 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 11,045 | -5,000 | 0.00 | -0.00 | 2023-02-01 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,940,524 | -6,000 | 0.05 | -0.00 | 2023-02-01 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,717,324 | -10,000 | 0.01 | -0.00 | 2023-02-01 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,702,050 | -20,000 | 0.01 | -0.00 | 2023-02-01 |
| 91 | B01184 | QUAM SECURITIES LTD | 4,363,271 | -29,000 | 0.01 | -0.00 | 2023-02-01 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 156,760,356 | -50,000 | 0.18 | -0.00 | 2023-02-01 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,688,120 | -77,000 | 0.16 | -0.00 | 2023-02-01 |
| 94 | B01584 | CHIEF SECURITIES LTD | 40,784,411 | -84,000 | 0.05 | -0.00 | 2023-02-01 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,518,695 | -93,000 | 0.06 | -0.00 | 2023-02-01 |
| 96 | B01290 | SPS SECURITIES LTD | 3,293,603 | -95,351 | 0.00 | -0.00 | 2023-02-01 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 22,596,831 | -126,000 | 0.03 | -0.00 | 2023-02-01 |
| 98 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 635,000 | -126,000 | 0.00 | -0.00 | 2023-02-01 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 9,697,244 | -158,200 | 0.01 | -0.00 | 2023-02-01 |
| 100 | B01130 | BOCI SECURITIES LTD | 818,831,068 | -340,757 | 0.94 | -0.00 | 2023-02-01 |
| 101 | C00095 | EFG BANK AG | 29,156,338 | -447,000 | 0.03 | -0.00 | 2023-02-01 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,592,163 | -466,000 | 0.12 | -0.00 | 2023-02-01 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,471,024 | -639,499 | 1.11 | -0.00 | 2023-02-01 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,945,564,806 | -830,000 | 2.24 | -0.00 | 2023-02-01 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,725,000 | -1,010,000 | 0.01 | -0.00 | 2023-02-01 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,888,258 | -1,037,000 | 0.20 | -0.00 | 2023-02-01 |
| 107 | C00074 | DEUTSCHE BANK AG | 292,562,420 | -1,088,000 | 0.34 | -0.00 | 2023-02-01 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,637,283 | -1,672,000 | 0.38 | -0.00 | 2023-02-01 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,728,580 | -1,735,296 | 0.17 | -0.00 | 2023-02-01 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,445,401 | -1,986,000 | 0.05 | -0.00 | 2023-02-01 |
| 111 | C00093 | BNP PARIBAS | 439,442,342 | -8,646,810 | 0.51 | -0.01 | 2023-02-01 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,297 | -15,208,666 | 0.00 | -0.02 | 2023-02-01 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,339,410 | -20,310,172 | 1.28 | -0.02 | 2023-02-01 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,700,420 | -30,304,363 | 0.05 | -0.03 | 2023-02-01 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,933,831,756 | -34,603,909 | 3.38 | -0.04 | 2023-02-01 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,240,146,006 | -60,881,000 | 22.17 | -0.07 | 2023-02-01 |
| 116 | Total changed named holdings | 78,815,272,239 | 184,086 | 90.81 | 0.00 | ||
| 371 | Unchanged named holdings | 606,522,547 | 0 | 0.70 | 0.00 | ||
| 487 | Total named holdings | 79,421,794,786 | 184,086 | 91.51 | 0.00 | ||
| 1,770 | Unnamed Investor Participants | 6,717,993,404 | -4,181 | 7.74 | -0.00 | ||
| 2,257 | Total securities in CCASS | 86,139,788,190 | 179,905 | 99.25 | 0.00 | ||
| Securities not in CCASS | 654,256,360 | -179,905 | 0.75 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 296,591,107 |
| Turnover | 1,257,236,274 |
| Average price | 4.239 |
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