Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,466,149,477 | 44,152,275 | 30.49 | 0.05 | 2025-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,254,024,293 | 26,081,000 | 31.40 | 0.03 | 2025-05-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,646,898 | 17,684,543 | 0.05 | 0.02 | 2025-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,557,304 | 6,995,628 | 0.24 | 0.01 | 2025-05-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,308,312,106 | 5,131,170 | 6.12 | 0.01 | 2025-05-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 599,339,909 | 1,300,000 | 0.69 | 0.00 | 2025-05-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,750,808 | 517,765 | 0.04 | 0.00 | 2025-05-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,053,224 | 513,000 | 0.09 | 0.00 | 2025-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,977,067 | 422,000 | 0.15 | 0.00 | 2025-05-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 195,943,039 | 193,101 | 0.23 | 0.00 | 2025-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,665,733 | 181,000 | 0.14 | 0.00 | 2025-05-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,198,267 | 89,670 | 0.12 | 0.00 | 2025-05-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,079,883 | 44,000 | 0.02 | 0.00 | 2025-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,763,177 | 42,920 | 0.04 | 0.00 | 2025-05-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 271,973,898 | 40,000 | 0.31 | 0.00 | 2025-05-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,527,715 | 31,000 | 0.01 | 0.00 | 2025-05-22 |
| 17 | C00095 | EFG BANK AG | 29,976,883 | 25,000 | 0.03 | 0.00 | 2025-05-22 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,156,954 | 20,000 | 0.09 | 0.00 | 2025-05-22 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 5,410,805 | 20,000 | 0.01 | 0.00 | 2025-05-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,764,695 | 18,000 | 0.01 | 0.00 | 2025-05-22 |
| 21 | C00018 | HANG SENG BANK LTD | 914,463,005 | 7,454 | 1.05 | 0.00 | 2025-05-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,041,597 | 6,001 | 0.17 | 0.00 | 2025-05-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,668,989 | 4,000 | 0.13 | 0.00 | 2025-05-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,320,105 | 4,000 | 0.03 | 0.00 | 2025-05-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,021,037 | 3,000 | 0.04 | 0.00 | 2025-05-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,062,104 | 1,045 | 0.00 | 0.00 | 2025-05-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 364,104 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 23,014,431 | 1,000 | 0.03 | 0.00 | 2025-05-22 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,215,818 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,899,254 | 100 | 0.00 | 0.00 | 2025-05-22 |
| 31 | B02093 | UPMAX SECURITIES LTD | 408,711 | 24 | 0.00 | 0.00 | 2025-05-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,103,475 | -451 | 0.00 | -0.00 | 2025-05-22 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 287,567 | -1,000 | 0.00 | -0.00 | 2025-05-22 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 332,925 | -1,046 | 0.00 | -0.00 | 2025-05-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753,879 | -1,324 | 0.00 | -0.00 | 2025-05-22 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 231,701 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,129,500 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,781,736 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 7,334,429 | -2,090 | 0.01 | -0.00 | 2025-05-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,283,350 | -3,000 | 0.00 | -0.00 | 2025-05-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,081,193 | -4,000 | 0.01 | -0.00 | 2025-05-22 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 567,000 | -4,000 | 0.00 | -0.00 | 2025-05-22 |
| 43 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 85,000 | -6,000 | 0.00 | -0.00 | 2025-05-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 7,726,251 | -6,000 | 0.01 | -0.00 | 2025-05-22 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 298,861 | -6,270 | 0.00 | -0.00 | 2025-05-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,281,236 | -7,000 | 0.01 | -0.00 | 2025-05-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,060,953 | -10,000 | 0.14 | -0.00 | 2025-05-22 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,799,804 | -10,000 | 0.01 | -0.00 | 2025-05-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,032,236 | -10,000 | 0.03 | -0.00 | 2025-05-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 5,077,804 | -10,450 | 0.01 | -0.00 | 2025-05-22 |
| 51 | B02159 | USMART SECURITIES LTD | 774,301 | -11,000 | 0.00 | -0.00 | 2025-05-22 |
| 52 | B01416 | VC BROKERAGE LTD | 2,094,828 | -11,495 | 0.00 | -0.00 | 2025-05-22 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 100,465 | -12,090 | 0.00 | -0.00 | 2025-05-22 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 3,690,303 | -13,000 | 0.00 | -0.00 | 2025-05-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 85,776,701 | -14,000 | 0.10 | -0.00 | 2025-05-22 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,068,301 | -14,631 | 0.00 | -0.00 | 2025-05-22 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 320,000 | -16,000 | 0.00 | -0.00 | 2025-05-22 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 133,000 | -16,000 | 0.00 | -0.00 | 2025-05-22 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,058,000 | -17,000 | 0.00 | -0.00 | 2025-05-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,545,513 | -18,910 | 0.18 | -0.00 | 2025-05-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,826,295 | -19,000 | 0.05 | -0.00 | 2025-05-22 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,679,555 | -19,000 | 0.01 | -0.00 | 2025-05-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,316,412 | -20,000 | 0.01 | -0.00 | 2025-05-22 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,548,592 | -20,000 | 0.00 | -0.00 | 2025-05-22 |
| 65 | C00016 | DBS BANK LTD | 750,942,062 | -21,000 | 0.87 | -0.00 | 2025-05-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,053,195 | -24,000 | 0.02 | -0.00 | 2025-05-22 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 17,420,490 | -34,000 | 0.02 | -0.00 | 2025-05-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,640,905 | -35,000 | 0.03 | -0.00 | 2025-05-22 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,666,245 | -39,000 | 0.02 | -0.00 | 2025-05-22 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 3,444,725 | -44,000 | 0.00 | -0.00 | 2025-05-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 3,148,889 | -46,900 | 0.00 | -0.00 | 2025-05-22 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,073,011 | -49,000 | 0.11 | -0.00 | 2025-05-22 |
| 73 | B01340 | LEHIN SECURITIES LTD | 4,251,752 | -50,433 | 0.00 | -0.00 | 2025-05-22 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,993,263 | -72,000 | 0.02 | -0.00 | 2025-05-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,299,747 | -76,000 | 0.21 | -0.00 | 2025-05-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,532,409 | -77,054 | 0.01 | -0.00 | 2025-05-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,958,634 | -99,000 | 0.05 | -0.00 | 2025-05-22 |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,230,346 | -101,000 | 0.02 | -0.00 | 2025-05-22 |
| 79 | B01885 | HAFOO SECURITIES LTD | 2,135,750 | -119,000 | 0.00 | -0.00 | 2025-05-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,971,375 | -120,105 | 0.25 | -0.00 | 2025-05-22 |
| 81 | B02195 | LONG BRIDGE HK LTD | 8,519,991 | -152,000 | 0.01 | -0.00 | 2025-05-22 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,258,710 | -157,000 | 0.44 | -0.00 | 2025-05-22 |
| 83 | B01695 | DAH SING SECURITIES LTD | 148,165,249 | -166,000 | 0.17 | -0.00 | 2025-05-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 153,180,364 | -177,000 | 0.18 | -0.00 | 2025-05-22 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,272,986 | -195,000 | 0.21 | -0.00 | 2025-05-22 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 130,465,979 | -269,000 | 0.15 | -0.00 | 2025-05-22 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 171,086,967 | -285,000 | 0.20 | -0.00 | 2025-05-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 547,569,947 | -312,849 | 0.63 | -0.00 | 2025-05-22 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 87,140,515 | -357,000 | 0.10 | -0.00 | 2025-05-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,050,696 | -357,000 | 3.02 | -0.00 | 2025-05-22 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,238,510 | -366,000 | 0.08 | -0.00 | 2025-05-22 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,710,451 | -397,000 | 0.30 | -0.00 | 2025-05-22 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,866,266 | -470,000 | 0.10 | -0.00 | 2025-05-22 |
| 94 | B01610 | KGI ASIA LTD | 52,070,724 | -608,000 | 0.06 | -0.00 | 2025-05-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 249,231,241 | -630,676 | 0.29 | -0.00 | 2025-05-22 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,061,265 | -1,099,000 | 0.02 | -0.00 | 2025-05-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,415,654 | -2,481,550 | 0.09 | -0.00 | 2025-05-22 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,069 | -2,800,000 | 0.00 | -0.00 | 2025-05-22 |
| 99 | C00111 | SOCIETE GENERALE | 55,523,280 | -3,462,600 | 0.06 | -0.00 | 2025-05-22 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 9,134,929 | -3,943,000 | 0.01 | -0.00 | 2025-05-22 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,928,041 | -5,065,985 | 2.79 | -0.01 | 2025-05-22 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,111,918 | -6,814,535 | 0.91 | -0.01 | 2025-05-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,081,436 | -12,034,034 | 0.07 | -0.01 | 2025-05-22 |
| 104 | C00010 | CITIBANK N.A. | 4,357,843,101 | -15,935,209 | 5.02 | -0.02 | 2025-05-22 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 995,843,394 | -16,027,420 | 1.15 | -0.02 | 2025-05-22 |
| 106 | C00093 | BNP PARIBAS | 834,981,580 | -27,281,574 | 0.96 | -0.03 | 2025-05-22 |
| 106 | Total changed named holdings | 78,935,479,517 | 368,015 | 90.95 | 0.00 | ||
| 310 | Unchanged named holdings | 519,557,792 | 0 | 0.60 | 0.00 | ||
| 416 | Total named holdings | 79,455,037,309 | 368,015 | 91.54 | 0.00 | ||
| 1,558 | Unnamed Investor Participants | 6,723,993,983 | 18,000 | 7.75 | 0.00 | ||
| 1,974 | Total securities in CCASS | 86,179,031,292 | 386,015 | 99.29 | 0.00 | ||
| Securities not in CCASS | 615,013,258 | -386,015 | 0.71 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 151,039,200 |
| Turnover | 845,361,475 |
| Average price | 5.597 |
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