Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00093 | BNP PARIBAS | 620,690,645 | 8,924,450 | 0.72 | 0.01 | 2025-07-16 |
| 2 | C00010 | CITIBANK N.A. | 5,061,427,886 | 8,273,279 | 5.83 | 0.01 | 2025-07-16 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,525,491 | 6,156,000 | 0.02 | 0.01 | 2025-07-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,422,767 | 6,051,000 | 0.07 | 0.01 | 2025-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,336,731 | 4,692,000 | 0.16 | 0.01 | 2025-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,308,457 | 3,915,046 | 0.19 | 0.00 | 2025-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,238,024 | 3,097,018 | 1.18 | 0.00 | 2025-07-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,879,935,285 | 1,612,000 | 6.77 | 0.00 | 2025-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,583,108 | 1,580,295 | 2.71 | 0.00 | 2025-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,388,167,712 | 1,377,797 | 2.75 | 0.00 | 2025-07-16 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,077,000 | 1,077,000 | 0.00 | 0.00 | 2025-07-16 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 982,195,259 | 972,000 | 1.13 | 0.00 | 2025-07-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 206,655,406 | 926,035 | 0.24 | 0.00 | 2025-07-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 124,059,903 | 614,000 | 0.14 | 0.00 | 2025-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,048,795 | 583,590 | 0.06 | 0.00 | 2025-07-16 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 3,887,303 | 574,000 | 0.00 | 0.00 | 2025-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,697,973 | 506,142 | 0.28 | 0.00 | 2025-07-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 143,438,078 | 461,598 | 0.17 | 0.00 | 2025-07-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,722,137 | 440,000 | 0.08 | 0.00 | 2025-07-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 81,412,419 | 430,750 | 0.09 | 0.00 | 2025-07-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,204,535 | 398,000 | 0.17 | 0.00 | 2025-07-16 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 397,000 | 397,000 | 0.00 | 0.00 | 2025-07-16 |
| 23 | C00111 | SOCIETE GENERALE | 50,651,985 | 333,378 | 0.06 | 0.00 | 2025-07-16 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,017,759 | 288,000 | 0.14 | 0.00 | 2025-07-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,356,280 | 269,000 | 0.00 | 0.00 | 2025-07-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,697,129 | 261,000 | 0.01 | 0.00 | 2025-07-16 |
| 27 | B02195 | LONG BRIDGE HK LTD | 9,612,156 | 232,954 | 0.01 | 0.00 | 2025-07-16 |
| 28 | B02078 | AFFLUX SECURITIES LTD | 310,045 | 214,000 | 0.00 | 0.00 | 2025-07-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,225,654 | 206,000 | 0.03 | 0.00 | 2025-07-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 80,760,269 | 197,000 | 0.09 | 0.00 | 2025-07-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,510,028 | 190,000 | 0.18 | 0.00 | 2025-07-16 |
| 32 | C00016 | DBS BANK LTD | 701,980,099 | 177,660 | 0.81 | 0.00 | 2025-07-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,566,886 | 150,000 | 0.11 | 0.00 | 2025-07-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,109,817 | 123,000 | 0.00 | 0.00 | 2025-07-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,445,024 | 112,000 | 0.05 | 0.00 | 2025-07-16 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 6,339,347 | 100,000 | 0.01 | 0.00 | 2025-07-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,482,526 | 100,000 | 0.00 | 0.00 | 2025-07-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 23,188,058 | 96,865 | 0.03 | 0.00 | 2025-07-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,349,440 | 75,095 | 0.11 | 0.00 | 2025-07-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 513,717,753 | 70,149 | 0.59 | 0.00 | 2025-07-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,240,177 | 55,000 | 0.00 | 0.00 | 2025-07-16 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 1,393,793 | 50,000 | 0.00 | 0.00 | 2025-07-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,087,539 | 49,740 | 0.00 | 0.00 | 2025-07-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 28,386,197 | 49,046 | 0.03 | 0.00 | 2025-07-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,158,590 | 48,000 | 0.00 | 0.00 | 2025-07-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,206,032 | 45,091 | 0.05 | 0.00 | 2025-07-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 150,223,569 | 44,000 | 0.17 | 0.00 | 2025-07-16 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,833,054 | 32,000 | 0.08 | 0.00 | 2025-07-16 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,220,265 | 31,000 | 0.04 | 0.00 | 2025-07-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 750,079 | 30,000 | 0.00 | 0.00 | 2025-07-16 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 960,993 | 30,000 | 0.00 | 0.00 | 2025-07-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,201,420 | 25,000 | 0.00 | 0.00 | 2025-07-16 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 552,000 | 23,000 | 0.00 | 0.00 | 2025-07-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,957,923 | 21,000 | 0.04 | 0.00 | 2025-07-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,126,383 | 20,000 | 0.03 | 0.00 | 2025-07-16 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,745,818 | 20,000 | 0.00 | 0.00 | 2025-07-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,033,704 | 20,000 | 0.02 | 0.00 | 2025-07-16 |
| 58 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,120,000 | 20,000 | 0.00 | 0.00 | 2025-07-16 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,902,965 | 17,000 | 0.01 | 0.00 | 2025-07-16 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,301,750 | 15,000 | 0.00 | 0.00 | 2025-07-16 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,017,710 | 12,000 | 0.44 | 0.00 | 2025-07-16 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,701 | 12,000 | 0.00 | 0.00 | 2025-07-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,035,282 | 11,000 | 0.02 | 0.00 | 2025-07-16 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,825,641 | 10,000 | 0.01 | 0.00 | 2025-07-16 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 3,072,889 | 10,000 | 0.00 | 0.00 | 2025-07-16 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,350 | 10,000 | 0.00 | 0.00 | 2025-07-16 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,713,424 | 10,000 | 0.00 | 0.00 | 2025-07-16 |
| 68 | B01275 | SANFULL SECURITIES LTD | 7,638,781 | 3,046 | 0.01 | 0.00 | 2025-07-16 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,018,000 | 3,000 | 0.00 | 0.00 | 2025-07-16 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,938,089 | 3,000 | 0.01 | 0.00 | 2025-07-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 264,014,670 | 2,970 | 0.30 | 0.00 | 2025-07-16 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,346,236 | 2,097 | 0.00 | 0.00 | 2025-07-16 |
| 73 | C00018 | HANG SENG BANK LTD | 920,533,907 | 2,000 | 1.06 | 0.00 | 2025-07-16 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,832,485 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,639,233 | 1,999 | 0.91 | 0.00 | 2025-07-16 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 3,478,854 | 1,046 | 0.00 | 0.00 | 2025-07-16 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,233,699 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,315,921 | 1,000 | 0.03 | 0.00 | 2025-07-16 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,709,759 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,832,145 | 161 | 0.00 | 0.00 | 2025-07-16 |
| 81 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 375 | -26 | 0.00 | -0.00 | 2025-07-16 |
| 82 | B02175 | WEBULL SECURITIES LTD | 1,230,818 | -1,000 | 0.00 | -0.00 | 2025-07-16 |
| 83 | B02093 | UPMAX SECURITIES LTD | 509,394 | -1,613 | 0.00 | -0.00 | 2025-07-16 |
| 84 | B01298 | GET NICE SECURITIES LTD | 5,028,872 | -2,000 | 0.01 | -0.00 | 2025-07-16 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,583,487 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 732,637 | -4,180 | 0.00 | -0.00 | 2025-07-16 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,290,419 | -4,405 | 0.01 | -0.00 | 2025-07-16 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,368,155 | -5,000 | 0.02 | -0.00 | 2025-07-16 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,152,840 | -7,000 | 0.01 | -0.00 | 2025-07-16 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 4,647,527 | -10,000 | 0.01 | -0.00 | 2025-07-16 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,300 | -10,640 | 0.00 | -0.00 | 2025-07-16 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 18,422,490 | -18,000 | 0.02 | -0.00 | 2025-07-16 |
| 93 | B01252 | CORPORATE BROKERS LTD | 5,196,666 | -20,000 | 0.01 | -0.00 | 2025-07-16 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,147,812 | -20,000 | 0.00 | -0.00 | 2025-07-16 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 175,995,505 | -20,600 | 0.20 | -0.00 | 2025-07-16 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 5,221,626 | -21,000 | 0.01 | -0.00 | 2025-07-16 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,132,120 | -24,000 | 0.09 | -0.00 | 2025-07-16 |
| 98 | B01547 | KWOK HING SECURITIES LTD | 94,721 | -29,260 | 0.00 | -0.00 | 2025-07-16 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,439,657 | -30,000 | 0.02 | -0.00 | 2025-07-16 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,616,106 | -34,000 | 0.01 | -0.00 | 2025-07-16 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 33,195 | -40,000 | 0.00 | -0.00 | 2025-07-16 |
| 102 | B01610 | KGI ASIA LTD | 48,853,458 | -61,000 | 0.06 | -0.00 | 2025-07-16 |
| 103 | B02159 | USMART SECURITIES LTD | 1,467,370 | -73,000 | 0.00 | -0.00 | 2025-07-16 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,166,120 | -80,270 | 0.20 | -0.00 | 2025-07-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,414,061 | -87,000 | 0.24 | -0.00 | 2025-07-16 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 243,991 | -100,000 | 0.00 | -0.00 | 2025-07-16 |
| 107 | C00095 | EFG BANK AG | 26,736,715 | -113,004 | 0.03 | -0.00 | 2025-07-16 |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -124,000 | -0.00 | 2025-07-16 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,273,883 | -180,000 | 0.02 | -0.00 | 2025-07-16 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,492,035 | -180,000 | 0.19 | -0.00 | 2025-07-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,398,928 | -242,600 | 0.11 | -0.00 | 2025-07-16 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 11,243,743 | -270,000 | 0.01 | -0.00 | 2025-07-16 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,138,043 | -463,651 | 0.09 | -0.00 | 2025-07-16 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 207,836,452 | -766,452 | 0.24 | -0.00 | 2025-07-16 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,849,598 | -1,121,000 | 0.04 | -0.00 | 2025-07-16 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,480,152 | -2,949,000 | 0.14 | -0.00 | 2025-07-16 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,350,000 | -3,619,000 | 0.01 | -0.00 | 2025-07-16 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,127,524,203 | -4,632,000 | 31.26 | -0.01 | 2025-07-16 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,163,092 | -5,111,955 | 0.04 | -0.01 | 2025-07-16 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,738,556,329 | -7,301,398 | 29.65 | -0.01 | 2025-07-16 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,526,962 | -29,015,003 | 0.01 | -0.03 | 2025-07-16 |
| 121 | Total changed named holdings | 79,067,873,053 | 202,240 | 91.10 | 0.00 | ||
| 295 | Unchanged named holdings | 391,694,521 | 0 | 0.45 | 0.00 | ||
| 416 | Total named holdings | 79,459,567,574 | 202,240 | 91.55 | 0.00 | ||
| 1,517 | Unnamed Investor Participants | 6,721,229,673 | 0 | 7.74 | 0.00 | ||
| 1,933 | Total securities in CCASS | 86,180,797,247 | 202,240 | 99.29 | 0.00 | ||
| Securities not in CCASS | 613,247,303 | -202,240 | 0.71 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 194,930,425 |
| Turnover | 1,211,881,118 |
| Average price | 6.217 |
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