Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 27,011,450,128 | 25,878,431 | 31.12 | 0.03 | 2025-08-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,926,089,206 | 21,858,000 | 6.83 | 0.03 | 2025-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,347,936,856 | 19,372,676 | 2.71 | 0.02 | 2025-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,560,740,326 | 17,020,278 | 29.45 | 0.02 | 2025-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,893,140 | 14,006,790 | 0.06 | 0.02 | 2025-08-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,562,834 | 13,983,861 | 0.20 | 0.02 | 2025-08-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,848,767 | 9,758,000 | 0.05 | 0.01 | 2025-08-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 8,263,000 | 8,263,000 | 0.01 | 0.01 | 2025-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 522,469,458 | 6,932,433 | 0.60 | 0.01 | 2025-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,016,474 | 4,961,624 | 0.30 | 0.01 | 2025-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 214,696,019 | 4,889,325 | 0.25 | 0.01 | 2025-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,280,579 | 4,178,219 | 0.07 | 0.00 | 2025-08-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,019,391 | 3,109,942 | 0.24 | 0.00 | 2025-08-19 |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,360,000 | 2,240,000 | 0.00 | 0.00 | 2025-08-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,772,087 | 2,110,000 | 0.21 | 0.00 | 2025-08-19 |
| 16 | C00111 | SOCIETE GENERALE | 30,976,605 | 2,018,936 | 0.04 | 0.00 | 2025-08-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 211,032,525 | 1,770,861 | 0.24 | 0.00 | 2025-08-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,180,237 | 1,596,000 | 0.08 | 0.00 | 2025-08-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 82,251,203 | 1,571,000 | 0.09 | 0.00 | 2025-08-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,614,968 | 1,514,730 | 0.09 | 0.00 | 2025-08-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 126,224,385 | 1,462,000 | 0.15 | 0.00 | 2025-08-19 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 22,902,123 | 1,416,000 | 0.03 | 0.00 | 2025-08-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 81,961,421 | 1,349,000 | 0.09 | 0.00 | 2025-08-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 148,745,479 | 1,290,000 | 0.17 | 0.00 | 2025-08-19 |
| 25 | B02195 | LONG BRIDGE HK LTD | 9,959,820 | 1,230,520 | 0.01 | 0.00 | 2025-08-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,021,027 | 1,188,000 | 0.04 | 0.00 | 2025-08-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,272,016 | 1,059,000 | 0.02 | 0.00 | 2025-08-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,475,636 | 1,045,000 | 0.01 | 0.00 | 2025-08-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,129,397 | 937,900 | 0.18 | 0.00 | 2025-08-19 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,282,883 | 932,000 | 0.03 | 0.00 | 2025-08-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,224,554 | 916,000 | 0.18 | 0.00 | 2025-08-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 29,444,609 | 812,200 | 0.03 | 0.00 | 2025-08-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,288,452 | 780,189 | 0.14 | 0.00 | 2025-08-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,916,169 | 763,000 | 0.04 | 0.00 | 2025-08-19 |
| 35 | C00016 | DBS BANK LTD | 695,477,205 | 737,000 | 0.80 | 0.00 | 2025-08-19 |
| 36 | B02159 | USMART SECURITIES LTD | 2,155,160 | 730,000 | 0.00 | 0.00 | 2025-08-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,953,159 | 690,000 | 0.24 | 0.00 | 2025-08-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,638,914 | 670,000 | 0.11 | 0.00 | 2025-08-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 143,296,097 | 659,000 | 0.17 | 0.00 | 2025-08-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,045,535 | 642,000 | 0.11 | 0.00 | 2025-08-19 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 4,473,303 | 559,000 | 0.01 | 0.00 | 2025-08-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 177,532,477 | 433,000 | 0.20 | 0.00 | 2025-08-19 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,155,595 | 410,000 | 0.02 | 0.00 | 2025-08-19 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 3,506,416 | 399,361 | 0.00 | 0.00 | 2025-08-19 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,720,759 | 365,000 | 0.14 | 0.00 | 2025-08-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,927,469 | 307,840 | 0.01 | 0.00 | 2025-08-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,793,408 | 303,955 | 0.03 | 0.00 | 2025-08-19 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,548,265 | 300,000 | 0.04 | 0.00 | 2025-08-19 |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,588,818 | 293,000 | 0.00 | 0.00 | 2025-08-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,082,416 | 240,000 | 0.01 | 0.00 | 2025-08-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,706,194 | 226,000 | 0.01 | 0.00 | 2025-08-19 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,470,843 | 211,000 | 0.05 | 0.00 | 2025-08-19 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,133,236 | 191,000 | 0.02 | 0.00 | 2025-08-19 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,647,651 | 187,000 | 0.08 | 0.00 | 2025-08-19 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,881,260 | 162,000 | 0.01 | 0.00 | 2025-08-19 |
| 56 | B01610 | KGI ASIA LTD | 49,068,056 | 155,000 | 0.06 | 0.00 | 2025-08-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 7,733,643 | 155,000 | 0.01 | 0.00 | 2025-08-19 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,677,218 | 123,000 | 0.01 | 0.00 | 2025-08-19 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,457,065 | 122,910 | 0.02 | 0.00 | 2025-08-19 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,162,350 | 118,000 | 0.00 | 0.00 | 2025-08-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,721,107 | 115,000 | 0.01 | 0.00 | 2025-08-19 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,924,997 | 110,000 | 0.00 | 0.00 | 2025-08-19 |
| 63 | B01209 | MASON SECURITIES LTD | 3,787,653 | 105,000 | 0.00 | 0.00 | 2025-08-19 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,718,236 | 100,000 | 0.01 | 0.00 | 2025-08-19 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,340,217 | 100,000 | 0.00 | 0.00 | 2025-08-19 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,932,058 | 97,000 | 0.02 | 0.00 | 2025-08-19 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,286,654 | 89,000 | 0.03 | 0.00 | 2025-08-19 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,279,079 | 77,000 | 0.00 | 0.00 | 2025-08-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,831,544 | 72,000 | 0.03 | 0.00 | 2025-08-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,572,099 | 71,000 | 0.01 | 0.00 | 2025-08-19 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 369,316 | 71,000 | 0.00 | 0.00 | 2025-08-19 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,993,000 | 65,000 | 0.00 | 0.00 | 2025-08-19 |
| 73 | B01340 | LEHIN SECURITIES LTD | 3,683,586 | 63,199 | 0.00 | 0.00 | 2025-08-19 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,646,931 | 50,000 | 0.00 | 0.00 | 2025-08-19 |
| 75 | B02116 | MOUETTE SECURITIES CO LTD | 373,350 | 50,000 | 0.00 | 0.00 | 2025-08-19 |
| 76 | B01716 | ORIENT SECURITIES LTD | 237,895 | 50,000 | 0.00 | 0.00 | 2025-08-19 |
| 77 | B01567 | PRIME SECURITIES LTD | 957,463 | 50,000 | 0.00 | 0.00 | 2025-08-19 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,092,134 | 47,000 | 0.05 | 0.00 | 2025-08-19 |
| 79 | B01252 | CORPORATE BROKERS LTD | 5,067,573 | 45,000 | 0.01 | 0.00 | 2025-08-19 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,054,710 | 44,000 | 0.44 | 0.00 | 2025-08-19 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 967,974 | 40,000 | 0.00 | 0.00 | 2025-08-19 |
| 82 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,227,475 | 34,000 | 0.00 | 0.00 | 2025-08-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 5,019,918 | 33,000 | 0.01 | 0.00 | 2025-08-19 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,367,763 | 33,000 | 0.00 | 0.00 | 2025-08-19 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 5,671,596 | 30,000 | 0.01 | 0.00 | 2025-08-19 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 959,948 | 30,000 | 0.00 | 0.00 | 2025-08-19 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,843,477 | 30,000 | 0.00 | 0.00 | 2025-08-19 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,269,699 | 28,000 | 0.01 | 0.00 | 2025-08-19 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 2,003,771 | 28,000 | 0.00 | 0.00 | 2025-08-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 2,934,100 | 26,000 | 0.00 | 0.00 | 2025-08-19 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 1,170,897 | 22,000 | 0.00 | 0.00 | 2025-08-19 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 3,063,295 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,009,000 | 20,000 | 0.01 | 0.00 | 2025-08-19 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,821 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,150,081 | 20,000 | 0.11 | 0.00 | 2025-08-19 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,848,089 | 20,000 | 0.01 | 0.00 | 2025-08-19 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,789,353 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 565,000 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 1,855,128 | 18,835 | 0.00 | 0.00 | 2025-08-19 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,184,105 | 18,000 | 0.01 | 0.00 | 2025-08-19 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 2,582,821 | 18,000 | 0.00 | 0.00 | 2025-08-19 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 6,089,176 | 17,000 | 0.01 | 0.00 | 2025-08-19 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,140,638 | 14,000 | 0.00 | 0.00 | 2025-08-19 |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 191,464 | 12,000 | 0.00 | 0.00 | 2025-08-19 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,391 | 12,000 | 0.00 | 0.00 | 2025-08-19 |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 874,170 | 10,450 | 0.00 | 0.00 | 2025-08-19 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 4,554,177 | 10,000 | 0.01 | 0.00 | 2025-08-19 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,420,412 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 109 | B01450 | DL BROKERAGE LTD | 5,460,438 | 10,000 | 0.01 | 0.00 | 2025-08-19 |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 233,570 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 1,445,337 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 3,516,808 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,149,638 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 114 | B01930 | PRIME COURAGE SECURITIES CO LTD | 277,540 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 115 | B01173 | RIFA SECURITIES LTD | 2,631,875 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 456,879 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 117 | B01915 | METAVERSE SECURITIES LTD | 106,163 | 8,000 | 0.00 | 0.00 | 2025-08-19 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,930,965 | 8,000 | 0.01 | 0.00 | 2025-08-19 |
| 119 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,000 | 5,000 | 0.00 | 0.00 | 2025-08-19 |
| 120 | B01833 | CTBC ASIA LTD | 369,215 | 5,000 | 0.00 | 0.00 | 2025-08-19 |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 142,857 | 5,000 | 0.00 | 0.00 | 2025-08-19 |
| 122 | B01705 | HENIK SECURITIES LTD | 767,346 | 5,000 | 0.00 | 0.00 | 2025-08-19 |
| 123 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-19 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 7,917,116 | 5,000 | 0.01 | 0.00 | 2025-08-19 |
| 125 | B01941 | CENTALINE SECURITIES LTD | 303,357 | 4,000 | 0.00 | 0.00 | 2025-08-19 |
| 126 | B01401 | MEGABASE SECURITIES LTD | 291,567 | 4,000 | 0.00 | 0.00 | 2025-08-19 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 1,322,904 | 4,000 | 0.00 | 0.00 | 2025-08-19 |
| 128 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2025-08-19 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,987,098 | 3,000 | 0.00 | 0.00 | 2025-08-19 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 656,941 | 2,090 | 0.00 | 0.00 | 2025-08-19 |
| 131 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-19 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 105,836,927 | 1,046 | 0.12 | 0.00 | 2025-08-19 |
| 133 | C00018 | HANG SENG BANK LTD | 920,098,718 | 1,045 | 1.06 | 0.00 | 2025-08-19 |
| 134 | B02221 | AACAT FINTECH LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 135 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 1,849,401 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 137 | B02120 | LIVERMORE HOLDINGS LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 7,270,250 | 1,000 | 0.01 | 0.00 | 2025-08-19 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,769 | 675 | 0.00 | 0.00 | 2025-08-19 |
| 140 | B02093 | UPMAX SECURITIES LTD | 889,359 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 141 | B01967 | YUNFENG SECURITIES LTD | 295,635 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 378,104 | -4,000 | 0.00 | -0.00 | 2025-08-19 |
| 143 | B01141 | FE SECURITIES LTD | 296,811 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 632,522 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 530,341 | -5,225 | 0.00 | -0.00 | 2025-08-19 |
| 146 | B01885 | HAFOO SECURITIES LTD | 1,945,750 | -26,000 | 0.00 | -0.00 | 2025-08-19 |
| 147 | C00074 | DEUTSCHE BANK AG | 266,845,728 | -50,000 | 0.31 | -0.00 | 2025-08-19 |
| 148 | C00095 | EFG BANK AG | 25,509,077 | -70,000 | 0.03 | -0.00 | 2025-08-19 |
| 149 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,850,996 | -100,000 | 0.00 | -0.00 | 2025-08-19 |
| 150 | C00011 | PUBLIC BANK (HONG KONG) LTD | 15,465,510 | -150,000 | 0.02 | -0.00 | 2025-08-19 |
| 151 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,350,000 | -197,000 | 0.01 | -0.00 | 2025-08-19 |
| 152 | B01138 | CLSA LTD | 15,371,795 | -600,761 | 0.02 | -0.00 | 2025-08-19 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,445,023,460 | -720,806 | 2.82 | -0.00 | 2025-08-19 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,837,571 | -824,000 | 0.03 | -0.00 | 2025-08-19 |
| 155 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,062,000 | -0.00 | 2025-08-19 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,347,130 | -1,090,218 | 0.89 | -0.00 | 2025-08-19 |
| 157 | B01669 | FIRST SECURITIES (HK) LTD | 2,257,720 | -1,500,000 | 0.00 | -0.00 | 2025-08-19 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 21,741,741 | -2,269,000 | 0.03 | -0.00 | 2025-08-19 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,721,355 | -3,070,975 | 0.22 | -0.00 | 2025-08-19 |
| 160 | C00093 | BNP PARIBAS | 540,092,012 | -6,452,479 | 0.62 | -0.01 | 2025-08-19 |
| 161 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 980,193,774 | -9,523,000 | 1.13 | -0.01 | 2025-08-19 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,173 | -48,328,960 | 0.00 | -0.06 | 2025-08-19 |
| 163 | C00010 | CITIBANK N.A. | 5,346,449,052 | -58,567,663 | 6.16 | -0.07 | 2025-08-19 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 931,851,625 | -58,894,580 | 1.07 | -0.07 | 2025-08-19 |
| 164 | Total changed named holdings | 79,305,436,547 | 328,154 | 91.37 | 0.00 | ||
| 250 | Unchanged named holdings | 160,120,112 | 0 | 0.18 | 0.00 | ||
| 414 | Total named holdings | 79,465,556,659 | 328,154 | 91.56 | 0.00 | ||
| 1,505 | Unnamed Investor Participants | 6,719,989,115 | -215,428 | 7.74 | -0.00 | ||
| 1,919 | Total securities in CCASS | 86,185,545,774 | 112,726 | 99.30 | 0.00 | ||
| Securities not in CCASS | 608,498,776 | -112,726 | 0.70 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 390,346,697 |
| Turnover | 2,340,526,817 |
| Average price | 5.996 |
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