Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,401,241,092 | 73,537,000 | 30.42 | 0.08 | 2025-02-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,822,735 | 16,262,888 | 0.07 | 0.02 | 2025-02-11 |
| 3 | C00016 | DBS BANK LTD | 743,438,561 | 12,241,407 | 0.86 | 0.01 | 2025-02-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,763,747,485 | 10,067,000 | 5.49 | 0.01 | 2025-02-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,287,367 | 2,637,000 | 0.02 | 0.00 | 2025-02-11 |
| 6 | C00111 | SOCIETE GENERALE | 41,064,008 | 1,021,522 | 0.05 | 0.00 | 2025-02-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,942,648 | 845,000 | 0.09 | 0.00 | 2025-02-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 286,815,522 | 801,000 | 0.33 | 0.00 | 2025-02-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,321,177 | 267,000 | 0.14 | 0.00 | 2025-02-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 233,475,599 | 232,000 | 0.27 | 0.00 | 2025-02-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,557,276 | 199,000 | 0.03 | 0.00 | 2025-02-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,832,364 | 199,000 | 0.24 | 0.00 | 2025-02-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 380,086,001 | 194,709 | 0.44 | 0.00 | 2025-02-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,168,155 | 185,590 | 0.14 | 0.00 | 2025-02-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,170,000 | 178,000 | 0.02 | 0.00 | 2025-02-11 |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,574,462 | 174,000 | 0.00 | 0.00 | 2025-02-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 24,275,431 | 160,000 | 0.03 | 0.00 | 2025-02-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000,883 | 152,000 | 0.02 | 0.00 | 2025-02-11 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 193,045 | 112,000 | 0.00 | 0.00 | 2025-02-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,477,426 | 92,250 | 0.01 | 0.00 | 2025-02-11 |
| 21 | C00010 | CITIBANK N.A. | 4,280,474,210 | 88,926 | 4.93 | 0.00 | 2025-02-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,042,261 | 82,775 | 0.13 | 0.00 | 2025-02-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,530,795 | 80,000 | 0.05 | 0.00 | 2025-02-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 585,068,891 | 75,351 | 0.67 | 0.00 | 2025-02-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 90,972,535 | 74,000 | 0.10 | 0.00 | 2025-02-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 32,416,542 | 66,587 | 0.04 | 0.00 | 2025-02-11 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,791,664 | 59,000 | 0.00 | 0.00 | 2025-02-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 7,785,246 | 45,000 | 0.01 | 0.00 | 2025-02-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,753,645 | 30,000 | 0.01 | 0.00 | 2025-02-11 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,643,089 | 22,000 | 0.01 | 0.00 | 2025-02-11 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,358,620 | 21,000 | 0.00 | 0.00 | 2025-02-11 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,363,467 | 20,000 | 0.00 | 0.00 | 2025-02-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 12,738,310 | 20,000 | 0.01 | 0.00 | 2025-02-11 |
| 34 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 132,875 | 20,000 | 0.00 | 0.00 | 2025-02-11 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,644,325 | 20,000 | 0.00 | 0.00 | 2025-02-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,600,522 | 18,000 | 0.00 | 0.00 | 2025-02-11 |
| 37 | B01705 | HENIK SECURITIES LTD | 844,480 | 17,045 | 0.00 | 0.00 | 2025-02-11 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,097,576 | 16,000 | 0.00 | 0.00 | 2025-02-11 |
| 39 | B02175 | WEBULL SECURITIES LTD | 1,578,233 | 14,000 | 0.00 | 0.00 | 2025-02-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 161,068,664 | 11,000 | 0.19 | 0.00 | 2025-02-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,914,442 | 10,514 | 0.01 | 0.00 | 2025-02-11 |
| 42 | B01123 | HING WONG SECURITIES LTD | 7,041,701 | 10,000 | 0.01 | 0.00 | 2025-02-11 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,103,767 | 10,000 | 0.00 | 0.00 | 2025-02-11 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,564,475 | 10,000 | 0.00 | 0.00 | 2025-02-11 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,824 | 10,000 | 0.00 | 0.00 | 2025-02-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,472,201 | 8,955 | 0.01 | 0.00 | 2025-02-11 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,538,750 | 8,000 | 0.00 | 0.00 | 2025-02-11 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,803,425 | 7,000 | 0.02 | 0.00 | 2025-02-11 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,098,224 | 5,231 | 0.00 | 0.00 | 2025-02-11 |
| 50 | B01450 | DL BROKERAGE LTD | 5,626,969 | 5,000 | 0.01 | 0.00 | 2025-02-11 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,299,125 | 5,000 | 0.00 | 0.00 | 2025-02-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,064,205 | 4,000 | 0.00 | 0.00 | 2025-02-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,263,513 | 3,000 | 0.00 | 0.00 | 2025-02-11 |
| 54 | B02159 | USMART SECURITIES LTD | 1,255,183 | 3,000 | 0.00 | 0.00 | 2025-02-11 |
| 55 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-11 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,885,444 | 2,000 | 0.00 | 0.00 | 2025-02-11 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,684,265 | 2,000 | 0.05 | 0.00 | 2025-02-11 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 7,378,250 | 2,000 | 0.01 | 0.00 | 2025-02-11 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 424,000 | 2,000 | 0.00 | 0.00 | 2025-02-11 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,339,447 | 1,059 | 0.00 | 0.00 | 2025-02-11 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,433,000 | 1,000 | 0.00 | 0.00 | 2025-02-11 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,938,870 | 1,000 | 0.08 | 0.00 | 2025-02-11 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,319,500 | 1,000 | 0.00 | 0.00 | 2025-02-11 |
| 64 | B02206 | ZIRCON SECURITIES (HK) LTD | 401,000 | 1,000 | 0.00 | 0.00 | 2025-02-11 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,831,313 | 58 | 0.00 | 0.00 | 2025-02-11 |
| 66 | B02093 | UPMAX SECURITIES LTD | 409,810 | -130 | 0.00 | -0.00 | 2025-02-11 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 782,519 | -139 | 0.00 | -0.00 | 2025-02-11 |
| 68 | B01340 | LEHIN SECURITIES LTD | 3,962,039 | -600 | 0.00 | -0.00 | 2025-02-11 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,019,128 | -1,000 | 0.00 | -0.00 | 2025-02-11 |
| 70 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2025-02-11 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 263,216 | -1,000 | 0.00 | -0.00 | 2025-02-11 |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 105,857 | -2,000 | 0.00 | -0.00 | 2025-02-11 |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 293,825 | -2,000 | 0.00 | -0.00 | 2025-02-11 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,380,154 | -3,000 | 0.01 | -0.00 | 2025-02-11 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 421,462 | -3,000 | 0.00 | -0.00 | 2025-02-11 |
| 76 | B01567 | PRIME SECURITIES LTD | 1,255,454 | -3,000 | 0.00 | -0.00 | 2025-02-11 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,855 | -3,135 | 0.00 | -0.00 | 2025-02-11 |
| 78 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,712 | -3,792 | 0.00 | -0.00 | 2025-02-11 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2025-02-11 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,886,551 | -4,000 | 0.01 | -0.00 | 2025-02-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 156,699,576 | -5,000 | 0.18 | -0.00 | 2025-02-11 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,192,150 | -5,000 | 0.03 | -0.00 | 2025-02-11 |
| 83 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2025-02-11 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 14,823,540 | -5,000 | 0.02 | -0.00 | 2025-02-11 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 161,499 | -5,231 | 0.00 | -0.00 | 2025-02-11 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,223,350 | -6,000 | 0.00 | -0.00 | 2025-02-11 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,334,138 | -7,000 | 0.04 | -0.00 | 2025-02-11 |
| 88 | B01298 | GET NICE SECURITIES LTD | 5,298,543 | -8,000 | 0.01 | -0.00 | 2025-02-11 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,529,914 | -10,000 | 0.02 | -0.00 | 2025-02-11 |
| 90 | B01661 | HERMES SECURITIES LTD | 1,121,728 | -10,457 | 0.00 | -0.00 | 2025-02-11 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,047,710 | -13,000 | 0.43 | -0.00 | 2025-02-11 |
| 92 | B01184 | QUAM SECURITIES LTD | 3,118,035 | -15,000 | 0.00 | -0.00 | 2025-02-11 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 185,286,588 | -15,261 | 0.21 | -0.00 | 2025-02-11 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,425,985 | -17,000 | 0.03 | -0.00 | 2025-02-11 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 518,814 | -20,000 | 0.00 | -0.00 | 2025-02-11 |
| 96 | B02056 | RUIBANG SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2025-02-11 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 570,459 | -20,000 | 0.00 | -0.00 | 2025-02-11 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 94,654,934 | -23,496 | 0.11 | -0.00 | 2025-02-11 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,068,068 | -35,000 | 0.01 | -0.00 | 2025-02-11 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,230,458 | -40,000 | 0.02 | -0.00 | 2025-02-11 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,723,316 | -43,000 | 0.21 | -0.00 | 2025-02-11 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,367,954 | -46,000 | 0.09 | -0.00 | 2025-02-11 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 9,636,154 | -50,000 | 0.01 | -0.00 | 2025-02-11 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,770,289 | -54,345 | 0.00 | -0.00 | 2025-02-11 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 541,771,100 | -59,187 | 0.62 | -0.00 | 2025-02-11 |
| 106 | B01252 | CORPORATE BROKERS LTD | 5,255,662 | -60,000 | 0.01 | -0.00 | 2025-02-11 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,812,747 | -61,420 | 0.04 | -0.00 | 2025-02-11 |
| 108 | B01610 | KGI ASIA LTD | 55,111,016 | -71,000 | 0.06 | -0.00 | 2025-02-11 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,865,510 | -73,900 | 0.18 | -0.00 | 2025-02-11 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 136,241,238 | -79,000 | 0.16 | -0.00 | 2025-02-11 |
| 111 | C00018 | HANG SENG BANK LTD | 913,725,518 | -85,108 | 1.05 | -0.00 | 2025-02-11 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,367,875 | -86,716 | 0.22 | -0.00 | 2025-02-11 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 118,318,860 | -99,000 | 0.14 | -0.00 | 2025-02-11 |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,329,699 | -100,000 | 0.01 | -0.00 | 2025-02-11 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,635,626 | -150,000 | 0.12 | -0.00 | 2025-02-11 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,173,641 | -172,521 | 0.20 | -0.00 | 2025-02-11 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,465,924 | -173,952 | 0.22 | -0.00 | 2025-02-11 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,822,094 | -186,587 | 0.32 | -0.00 | 2025-02-11 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,021,544 | -202,586 | 0.03 | -0.00 | 2025-02-11 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,483,129 | -355,857 | 0.26 | -0.00 | 2025-02-11 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,148,003 | -430,046 | 1.25 | -0.00 | 2025-02-11 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,507,189 | -721,552 | 3.25 | -0.00 | 2025-02-11 |
| 123 | C00093 | BNP PARIBAS | 671,970,104 | -2,011,165 | 0.77 | -0.00 | 2025-02-11 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,279,660 | -2,483,662 | 0.96 | -0.00 | 2025-02-11 |
| 125 | C00011 | PUBLIC BANK (HONG KONG) LTD | 20,733,510 | -2,637,000 | 0.02 | -0.00 | 2025-02-11 |
| 126 | B01824 | INSTINET PACIFIC LTD | 0 | -4,024,000 | -0.00 | 2025-02-11 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,556,911,581 | -4,362,356 | 2.95 | -0.01 | 2025-02-11 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,759,231 | -4,845,584 | 0.09 | -0.01 | 2025-02-11 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,555,157 | -5,834,046 | 0.16 | -0.01 | 2025-02-11 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,488,731 | -6,385,305 | 0.09 | -0.01 | 2025-02-11 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,279,905 | -8,156,000 | 0.03 | -0.01 | 2025-02-11 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,070,081,302 | -75,811,604 | 31.19 | -0.09 | 2025-02-11 |
| 132 | Total changed named holdings | 78,906,384,420 | 244,127 | 90.91 | 0.00 | ||
| 295 | Unchanged named holdings | 538,505,314 | 0 | 0.62 | 0.00 | ||
| 427 | Total named holdings | 79,444,889,734 | 244,127 | 91.53 | 0.00 | ||
| 1,631 | Unnamed Investor Participants | 6,725,729,041 | -61,720 | 7.75 | -0.00 | ||
| 2,058 | Total securities in CCASS | 86,170,618,775 | 182,407 | 99.28 | 0.00 | ||
| Securities not in CCASS | 623,425,775 | -182,407 | 0.72 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 347,410,280 |
| Turnover | 1,855,704,711 |
| Average price | 5.342 |
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