Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,021,547,320 | 50,880,152 | 6.94 | 0.06 | 2024-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,575,246,310 | 45,787,000 | 24.86 | 0.05 | 2024-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,580,022,703 | 42,755,000 | 5.28 | 0.05 | 2024-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 188,909,209 | 8,120,181 | 0.22 | 0.01 | 2024-07-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,859,000 | 7,348,000 | 0.07 | 0.01 | 2024-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,668,066 | 4,150,046 | 0.13 | 0.00 | 2024-07-17 |
| 7 | C00111 | SOCIETE GENERALE | 94,403,769 | 2,257,875 | 0.11 | 0.00 | 2024-07-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,223,287,075 | 1,687,000 | 1.41 | 0.00 | 2024-07-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,281,234 | 1,500,000 | 0.01 | 0.00 | 2024-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 754,522,380 | 1,050,349 | 0.87 | 0.00 | 2024-07-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,218,935 | 978,004 | 0.03 | 0.00 | 2024-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,135,102 | 898,289 | 0.23 | 0.00 | 2024-07-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,117,652 | 341,000 | 0.01 | 0.00 | 2024-07-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 271,963,349 | 304,000 | 0.31 | 0.00 | 2024-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,387,994 | 278,000 | 0.23 | 0.00 | 2024-07-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,564,866 | 276,046 | 0.09 | 0.00 | 2024-07-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,178,883 | 250,000 | 0.02 | 0.00 | 2024-07-17 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,775,180 | 240,000 | 0.01 | 0.00 | 2024-07-17 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 3,980,072 | 207,000 | 0.00 | 0.00 | 2024-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,874,533 | 162,000 | 0.16 | 0.00 | 2024-07-17 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 147,200,107 | 161,310 | 0.17 | 0.00 | 2024-07-17 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,834,383 | 118,000 | 0.00 | 0.00 | 2024-07-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,960,301 | 114,000 | 0.16 | 0.00 | 2024-07-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,807,126 | 107,000 | 0.03 | 0.00 | 2024-07-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,389,728 | 100,000 | 0.14 | 0.00 | 2024-07-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,217,704 | 72,000 | 0.08 | 0.00 | 2024-07-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,622,946 | 51,000 | 0.04 | 0.00 | 2024-07-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,478,060 | 45,000 | 0.02 | 0.00 | 2024-07-17 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 6,641,577 | 44,000 | 0.01 | 0.00 | 2024-07-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,879,528 | 35,000 | 0.06 | 0.00 | 2024-07-17 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,059,605 | 30,000 | 0.02 | 0.00 | 2024-07-17 |
| 32 | B01610 | KGI ASIA LTD | 62,230,084 | 23,000 | 0.07 | 0.00 | 2024-07-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 15,378,317 | 18,000 | 0.02 | 0.00 | 2024-07-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,242,774 | 17,000 | 0.01 | 0.00 | 2024-07-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,017,637 | 17,000 | 0.00 | 0.00 | 2024-07-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 25,534,517 | 15,000 | 0.03 | 0.00 | 2024-07-17 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,214,050 | 10,000 | 0.18 | 0.00 | 2024-07-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,852,851 | 10,000 | 0.04 | 0.00 | 2024-07-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,585,954 | 9,996 | 1.06 | 0.00 | 2024-07-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,940,986 | 7,000 | 0.00 | 0.00 | 2024-07-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,862,014 | 5,000 | 0.07 | 0.00 | 2024-07-17 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,998,941 | 4,181 | 0.01 | 0.00 | 2024-07-17 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,857 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 44 | C00018 | HANG SENG BANK LTD | 913,174,231 | 2,000 | 1.05 | 0.00 | 2024-07-17 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 15,414,535 | 2,000 | 0.02 | 0.00 | 2024-07-17 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 2,047,281 | 1,045 | 0.00 | 0.00 | 2024-07-17 |
| 47 | B02093 | UPMAX SECURITIES LTD | 402,796 | 225 | 0.00 | 0.00 | 2024-07-17 |
| 48 | B01267 | WINFULL SECURITIES LTD | 2,127,305 | -1,000 | 0.00 | -0.00 | 2024-07-17 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 824,426 | -1,045 | 0.00 | -0.00 | 2024-07-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,839,268 | -1,306 | 0.00 | -0.00 | 2024-07-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854,158 | -1,462 | 0.00 | -0.00 | 2024-07-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 40,609,309 | -1,955 | 0.05 | -0.00 | 2024-07-17 |
| 53 | B02220 | ZH SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 643,851 | -3,135 | 0.00 | -0.00 | 2024-07-17 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,255,699 | -4,000 | 0.01 | -0.00 | 2024-07-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,101,912 | -4,000 | 0.00 | -0.00 | 2024-07-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,733,421 | -4,000 | 0.00 | -0.00 | 2024-07-17 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,440,350 | -5,000 | 0.01 | -0.00 | 2024-07-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,819,740 | -6,000 | 0.01 | -0.00 | 2024-07-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 114,433,451 | -10,000 | 0.13 | -0.00 | 2024-07-17 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,928,412 | -10,000 | 0.00 | -0.00 | 2024-07-17 |
| 62 | B01173 | RIFA SECURITIES LTD | 2,942,281 | -10,000 | 0.00 | -0.00 | 2024-07-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 108,627,216 | -14,451 | 0.13 | -0.00 | 2024-07-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,753,324 | -17,315 | 0.24 | -0.00 | 2024-07-17 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 3,910,303 | -19,000 | 0.00 | -0.00 | 2024-07-17 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,148,262 | -19,000 | 0.03 | -0.00 | 2024-07-17 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,978,065 | -21,181 | 0.05 | -0.00 | 2024-07-17 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 288,121 | -29,000 | 0.00 | -0.00 | 2024-07-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,990,380 | -30,000 | 0.11 | -0.00 | 2024-07-17 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,570,710 | -37,000 | 0.44 | -0.00 | 2024-07-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,551,840 | -38,000 | 0.03 | -0.00 | 2024-07-17 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,264,420 | -41,000 | 0.04 | -0.00 | 2024-07-17 |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,959,750 | -41,000 | 0.00 | -0.00 | 2024-07-17 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,122,440 | -42,000 | 0.20 | -0.00 | 2024-07-17 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 207,302,767 | -50,000 | 0.24 | -0.00 | 2024-07-17 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 4,309,170 | -50,000 | 0.00 | -0.00 | 2024-07-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,814,462 | -51,000 | 0.39 | -0.00 | 2024-07-17 |
| 78 | B01129 | WOCOM SECURITIES LTD | 3,952,818 | -67,000 | 0.00 | -0.00 | 2024-07-17 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 6,707,875 | -77,000 | 0.01 | -0.00 | 2024-07-17 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,611,965 | -92,639 | 0.31 | -0.00 | 2024-07-17 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 6,267,968 | -98,955 | 0.01 | -0.00 | 2024-07-17 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 959,616 | -113,245 | 0.00 | -0.00 | 2024-07-17 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,391 | -114,000 | 0.00 | -0.00 | 2024-07-17 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 177,789,027 | -118,000 | 0.20 | -0.00 | 2024-07-17 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 202,604,375 | -120,310 | 0.23 | -0.00 | 2024-07-17 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,454 | -140,000 | 0.00 | -0.00 | 2024-07-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,872,655 | -141,998 | 0.26 | -0.00 | 2024-07-17 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,273,428 | -189,000 | 0.02 | -0.00 | 2024-07-17 |
| 89 | B01298 | GET NICE SECURITIES LTD | 6,815,596 | -203,000 | 0.01 | -0.00 | 2024-07-17 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 512,204,549 | -219,538 | 0.59 | -0.00 | 2024-07-17 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,891,374 | -500,000 | 0.01 | -0.00 | 2024-07-17 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -658,000 | -0.00 | 2024-07-17 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,439,840 | -775,000 | 0.29 | -0.00 | 2024-07-17 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,129,929 | -1,179,316 | 0.16 | -0.00 | 2024-07-17 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,691,686 | -1,776,100 | 0.21 | -0.00 | 2024-07-17 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,413,037 | -1,791,387 | 3.30 | -0.00 | 2024-07-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,572,643,498 | -2,487,349 | 24.85 | -0.00 | 2024-07-17 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,521,336 | -4,949,742 | 0.11 | -0.01 | 2024-07-17 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,402 | -7,736,270 | 0.00 | -0.01 | 2024-07-17 |
| 100 | C00093 | BNP PARIBAS | 659,345,644 | -19,566,893 | 0.76 | -0.02 | 2024-07-17 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,427,457,186 | -22,609,640 | 2.80 | -0.03 | 2024-07-17 |
| 102 | C00016 | DBS BANK LTD | 3,593,378,795 | -30,036,184 | 4.14 | -0.03 | 2024-07-17 |
| 103 | C00010 | CITIBANK N.A. | 4,237,405,280 | -74,079,501 | 4.88 | -0.09 | 2024-07-17 |
| 103 | Total changed named holdings | 77,748,572,059 | 85,782 | 89.58 | 0.00 | ||
| 337 | Unchanged named holdings | 1,591,439,877 | 0 | 1.83 | 0.00 | ||
| 440 | Total named holdings | 79,340,011,936 | 85,782 | 91.41 | 0.00 | ||
| 1,712 | Unnamed Investor Participants | 6,819,430,374 | -41,000 | 7.86 | -0.00 | ||
| 2,152 | Total securities in CCASS | 86,159,442,310 | 44,782 | 99.27 | 0.00 | ||
| Securities not in CCASS | 634,602,240 | -44,782 | 0.73 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 338,346,642 |
| Turnover | 1,512,122,369 |
| Average price | 4.469 |
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