AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2023-06-27 to 2023-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 276,697,578 | 22,745,566 | 0.90 | 0.07 | 2023-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,717,745,138 | 20,349,000 | 12.09 | 0.07 | 2023-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,813,011 | 6,776,012 | 5.63 | 0.02 | 2023-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,878,456,976 | 6,625,657 | 15.87 | 0.02 | 2023-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,624,858,486 | 3,162,000 | 5.29 | 0.01 | 2023-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 624,332,623 | 2,595,540 | 2.03 | 0.01 | 2023-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,863,451 | 655,000 | 0.37 | 0.00 | 2023-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,160 | 524,000 | 0.00 | 0.00 | 2023-06-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 173,395,788 | 303,000 | 0.56 | 0.00 | 2023-06-28 |
| 10 | B01610 | KGI ASIA LTD | 35,978,024 | 84,000 | 0.12 | 0.00 | 2023-06-28 |
| 11 | C00016 | DBS BANK LTD | 161,981,518 | 57,000 | 0.53 | 0.00 | 2023-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 134,731,064 | 54,000 | 0.44 | 0.00 | 2023-06-28 |
| 13 | None | CHEUNG YEE LAINE | 152,000 | 52,000 | 0.00 | 0.00 | 2023-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,495,008 | 52,000 | 0.49 | 0.00 | 2023-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,654,659 | 38,000 | 0.49 | 0.00 | 2023-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,097,710 | 34,000 | 0.14 | 0.00 | 2023-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,330,848 | 30,000 | 0.06 | 0.00 | 2023-06-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,382,094 | 30,000 | 0.28 | 0.00 | 2023-06-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 146,981,110 | 29,000 | 0.48 | 0.00 | 2023-06-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,495,520 | 21,000 | 0.68 | 0.00 | 2023-06-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,060,000 | 20,000 | 0.01 | 0.00 | 2023-06-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,971,860 | 20,000 | 0.03 | 0.00 | 2023-06-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | 12,000 | 0.01 | 0.00 | 2023-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 80,937,245 | 11,000 | 0.26 | 0.00 | 2023-06-28 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 321,000 | 6,000 | 0.00 | 0.00 | 2023-06-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,432,000 | 5,000 | 0.01 | 0.00 | 2023-06-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 713,000 | 3,000 | 0.00 | 0.00 | 2023-06-28 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2023-06-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,257,458 | 62 | 0.00 | 0.00 | 2023-06-28 |
| 30 | B02162 | GAMMA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,962,900 | -2,000 | 0.04 | -0.00 | 2023-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,964,186 | -2,001 | 0.31 | -0.00 | 2023-06-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 9,331,000 | -4,000 | 0.03 | -0.00 | 2023-06-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,171,000 | -5,000 | 0.02 | -0.00 | 2023-06-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,183,000 | -5,000 | 0.01 | -0.00 | 2023-06-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,374,000 | -5,000 | 0.02 | -0.00 | 2023-06-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,755,000 | -10,000 | 0.01 | -0.00 | 2023-06-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,156,730 | -10,000 | 0.18 | -0.00 | 2023-06-28 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 1,047,000 | -10,000 | 0.00 | -0.00 | 2023-06-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,374,878 | -10,000 | 0.42 | -0.00 | 2023-06-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,119,000 | -22,000 | 0.01 | -0.00 | 2023-06-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,851,675 | -26,000 | 0.17 | -0.00 | 2023-06-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 114,853,227 | -27,000 | 0.37 | -0.00 | 2023-06-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 371,777,507 | -28,000 | 1.21 | -0.00 | 2023-06-28 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,850,149 | -34,000 | 0.01 | -0.00 | 2023-06-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 80,819,518 | -45,000 | 0.26 | -0.00 | 2023-06-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,861,602 | -50,000 | 0.24 | -0.00 | 2023-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,698,671 | -51,000 | 0.42 | -0.00 | 2023-06-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 537,000 | -52,000 | 0.00 | -0.00 | 2023-06-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,157,653 | -83,000 | 0.43 | -0.00 | 2023-06-28 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,497,656 | -100,000 | 0.19 | -0.00 | 2023-06-28 |
| 52 | B01705 | HENIK SECURITIES LTD | 303,000 | -110,000 | 0.00 | -0.00 | 2023-06-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,452,289 | -112,000 | 0.26 | -0.00 | 2023-06-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,998,000 | -200,000 | 0.12 | -0.00 | 2023-06-28 |
| 55 | C00111 | SOCIETE GENERALE | 51,216,206 | -258,000 | 0.17 | -0.00 | 2023-06-28 |
| 56 | C00018 | HANG SENG BANK LTD | 137,333,901 | -800,000 | 0.45 | -0.00 | 2023-06-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 399,536,251 | -816,000 | 1.30 | -0.00 | 2023-06-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,036,056,132 | -2,491,676 | 29.40 | -0.01 | 2023-06-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,326,756 | -3,976,000 | 0.25 | -0.01 | 2023-06-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,836,848 | -4,200,144 | 0.04 | -0.01 | 2023-06-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,955,129 | -9,110,084 | 0.34 | -0.03 | 2023-06-28 |
| 62 | C00010 | CITIBANK N.A. | 2,355,027,938 | -10,760,932 | 7.66 | -0.04 | 2023-06-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,689,156 | -31,022,000 | 3.46 | -0.10 | 2023-06-28 |
| 63 | Total changed named holdings | 29,062,690,287 | -144,000 | 94.55 | -0.00 | ||
| 333 | Unchanged named holdings | 1,416,383,440 | 0 | 4.61 | 0.00 | ||
| 396 | Total named holdings | 30,479,073,727 | -144,000 | 99.15 | 0.00 | ||
| 541 | Unnamed Investor Participants | 48,604,351 | 11,000 | 0.16 | 0.00 | ||
| 937 | Total securities in CCASS | 30,527,678,078 | -133,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 211,145,018 | 133,000 | 0.69 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 127,659,770 |
| Turnover | 385,637,303 |
| Average price | 3.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy