Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 4,617,024,676 | 129,732,982 | 5.32 | 0.15 | 2024-06-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,876,820,797 | 34,808,000 | 4.47 | 0.04 | 2024-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,504,528,392 | 23,269,000 | 7.49 | 0.03 | 2024-06-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,091,205 | 11,824,893 | 0.02 | 0.01 | 2024-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,265,529 | 9,701,000 | 2.83 | 0.01 | 2024-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,132,665 | 9,642,889 | 0.12 | 0.01 | 2024-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,017,082 | 8,899,445 | 1.51 | 0.01 | 2024-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,061,274 | 2,821,000 | 0.24 | 0.00 | 2024-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 512,934,709 | 2,129,909 | 0.59 | 0.00 | 2024-06-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 108,967,537 | 1,760,000 | 0.13 | 0.00 | 2024-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,277,068 | 1,721,000 | 0.16 | 0.00 | 2024-06-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,913,862,781 | 1,538,937 | 3.36 | 0.00 | 2024-06-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,057,218 | 1,012,324 | 0.20 | 0.00 | 2024-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,048,154 | 993,000 | 0.10 | 0.00 | 2024-06-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 788,395,192 | 850,300 | 0.91 | 0.00 | 2024-06-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,828,538 | 745,000 | 0.39 | 0.00 | 2024-06-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,723,790 | 644,000 | 0.31 | 0.00 | 2024-06-05 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,831,000 | 550,000 | 0.00 | 0.00 | 2024-06-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,067,621 | 412,000 | 0.03 | 0.00 | 2024-06-05 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,425,385 | 266,500 | 0.00 | 0.00 | 2024-06-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,669,201 | 251,000 | 0.02 | 0.00 | 2024-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 116,245,941 | 210,000 | 0.13 | 0.00 | 2024-06-05 |
| 23 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 15,730,000 | 200,000 | 0.02 | 0.00 | 2024-06-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 156,271,901 | 184,000 | 0.18 | 0.00 | 2024-06-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,851,394 | 167,950 | 0.31 | 0.00 | 2024-06-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 267,020,430 | 160,000 | 0.31 | 0.00 | 2024-06-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 210,124,480 | 152,000 | 0.24 | 0.00 | 2024-06-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,217,190 | 150,000 | 0.03 | 0.00 | 2024-06-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,505,569 | 140,000 | 0.08 | 0.00 | 2024-06-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,549,605 | 101,585 | 0.24 | 0.00 | 2024-06-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,759,234 | 100,000 | 0.01 | 0.00 | 2024-06-05 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 4,146,303 | 95,000 | 0.00 | 0.00 | 2024-06-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,999,092 | 92,000 | 0.12 | 0.00 | 2024-06-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,637 | 84,000 | 0.01 | 0.00 | 2024-06-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,530,757 | 71,954 | 0.27 | 0.00 | 2024-06-05 |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,530,818 | 68,941 | 0.00 | 0.00 | 2024-06-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 182,742,290 | 65,000 | 0.21 | 0.00 | 2024-06-05 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,354,016 | 58,000 | 0.16 | 0.00 | 2024-06-05 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,962,870 | 50,000 | 0.00 | 0.00 | 2024-06-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 5,451,388 | 50,000 | 0.01 | 0.00 | 2024-06-05 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,572,365 | 49,730 | 0.01 | 0.00 | 2024-06-05 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,879,904 | 44,000 | 0.07 | 0.00 | 2024-06-05 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 982,967 | 30,000 | 0.00 | 0.00 | 2024-06-05 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,515,180 | 29,000 | 0.01 | 0.00 | 2024-06-05 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 577,634,704 | 26,225 | 0.67 | 0.00 | 2024-06-05 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 4,329,170 | 20,000 | 0.00 | 0.00 | 2024-06-05 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 2,209,910 | 20,000 | 0.00 | 0.00 | 2024-06-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,583,225 | 15,000 | 0.03 | 0.00 | 2024-06-05 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,570,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,627,879 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,908,820 | 10,000 | 0.10 | 0.00 | 2024-06-05 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 622,804 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 8,590,133 | 10,000 | 0.01 | 0.00 | 2024-06-05 |
| 55 | B01576 | SIU ON SECURITIES LTD | 2,023,971 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,742,774 | 8,000 | 0.01 | 0.00 | 2024-06-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,813,135 | 6,000 | 0.44 | 0.00 | 2024-06-05 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,197,446 | 5,000 | 0.00 | 0.00 | 2024-06-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,041,028 | 4,031 | 1.09 | 0.00 | 2024-06-05 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,152,816 | 4,000 | 0.10 | 0.00 | 2024-06-05 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,531,588 | 4,000 | 0.00 | 0.00 | 2024-06-05 |
| 62 | B02175 | WEBULL SECURITIES LTD | 1,053,783 | 3,000 | 0.00 | 0.00 | 2024-06-05 |
| 63 | C00018 | HANG SENG BANK LTD | 914,475,921 | 2,046 | 1.05 | 0.00 | 2024-06-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,203,224 | 2,000 | 0.16 | 0.00 | 2024-06-05 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,379,186 | 1,000 | 0.04 | 0.00 | 2024-06-05 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,434,060 | 1,000 | 0.02 | 0.00 | 2024-06-05 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,745,692 | 445 | 0.00 | 0.00 | 2024-06-05 |
| 68 | B02093 | UPMAX SECURITIES LTD | 422,756 | -239 | 0.00 | -0.00 | 2024-06-05 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 985,476 | -409 | 0.00 | -0.00 | 2024-06-05 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 737,701 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,480,439 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,300,216 | -1,045 | 0.00 | -0.00 | 2024-06-05 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,783,294 | -1,045 | 0.14 | -0.00 | 2024-06-05 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,590,000 | -2,000 | 0.02 | -0.00 | 2024-06-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,957 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 77 | B01610 | KGI ASIA LTD | 63,645,427 | -2,954 | 0.07 | -0.00 | 2024-06-05 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 6,319,969 | -5,000 | 0.01 | -0.00 | 2024-06-05 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 15,506,355 | -5,000 | 0.02 | -0.00 | 2024-06-05 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,219,061 | -7,049 | 0.04 | -0.00 | 2024-06-05 |
| 81 | B01584 | CHIEF SECURITIES LTD | 38,497,039 | -9,941 | 0.04 | -0.00 | 2024-06-05 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 3,151,388 | -10,000 | 0.00 | -0.00 | 2024-06-05 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,502,237 | -11,000 | 0.02 | -0.00 | 2024-06-05 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 212,887,392 | -12,000 | 0.25 | -0.00 | 2024-06-05 |
| 85 | B01298 | GET NICE SECURITIES LTD | 8,448,059 | -12,000 | 0.01 | -0.00 | 2024-06-05 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,394,121 | -13,090 | 0.26 | -0.00 | 2024-06-05 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 25,665 | -20,900 | 0.00 | -0.00 | 2024-06-05 |
| 88 | B01684 | WANG ON SECURITIES LTD | 334,202 | -33,000 | 0.00 | -0.00 | 2024-06-05 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 6,752,498 | -50,000 | 0.01 | -0.00 | 2024-06-05 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 15,898,063 | -58,100 | 0.02 | -0.00 | 2024-06-05 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,296,185 | -77,000 | 0.02 | -0.00 | 2024-06-05 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,582,820 | -238,000 | 0.05 | -0.00 | 2024-06-05 |
| 93 | B01885 | HAFOO SECURITIES LTD | 3,394,750 | -279,000 | 0.00 | -0.00 | 2024-06-05 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,741,109 | -283,881 | 0.06 | -0.00 | 2024-06-05 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,477,066,024 | -390,755 | 24.74 | -0.00 | 2024-06-05 |
| 96 | C00111 | SOCIETE GENERALE | 21,918,627 | -466,000 | 0.03 | -0.00 | 2024-06-05 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 216,000 | -1,515,000 | 0.00 | -0.00 | 2024-06-05 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,220,621 | -8,208,000 | 0.23 | -0.01 | 2024-06-05 |
| 99 | C00016 | DBS BANK LTD | 4,502,968,312 | -34,656,516 | 5.19 | -0.04 | 2024-06-05 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,551,957,970 | -70,669,000 | 23.68 | -0.08 | 2024-06-05 |
| 101 | C00093 | BNP PARIBAS | 512,838,808 | -129,091,003 | 0.59 | -0.15 | 2024-06-05 |
| 101 | Total changed named holdings | 78,029,352,955 | -15,841 | 89.90 | -0.00 | ||
| 342 | Unchanged named holdings | 1,311,955,998 | 0 | 1.51 | 0.00 | ||
| 443 | Total named holdings | 79,341,308,953 | -15,841 | 91.41 | 0.00 | ||
| 1,721 | Unnamed Investor Participants | 6,819,516,219 | 0 | 7.86 | 0.00 | ||
| 2,164 | Total securities in CCASS | 86,160,825,172 | -15,841 | 99.27 | -0.00 | ||
| Securities not in CCASS | 633,219,378 | 15,841 | 0.73 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 460,608,096 |
| Turnover | 2,065,005,491 |
| Average price | 4.483 |
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