Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 5,355,556,899 | 44,763,863 | 6.17 | 0.05 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,713,023 | 11,128,547 | 0.17 | 0.01 | 2025-10-10 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 112,424,739 | 6,497,480 | 0.13 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,318,934 | 6,383,415 | 0.31 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,382,646,370 | 3,143,671 | 2.75 | 0.00 | 2025-10-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,687,811 | 3,117,000 | 0.09 | 0.00 | 2025-10-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 31,672,363 | 2,698,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,549,241 | 2,077,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,669,327 | 1,892,000 | 0.06 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,350,053 | 1,805,111 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 541,530,934 | 1,714,837 | 0.62 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 234,088,440 | 1,582,954 | 0.27 | 0.00 | 2025-10-10 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,420,000 | 1,420,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00016 | DBS BANK LTD | 710,160,600 | 1,343,600 | 0.82 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,592,702 | 648,909 | 0.25 | 0.00 | 2025-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,783,260 | 626,191 | 0.18 | 0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,988,525 | 557,865 | 0.33 | 0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,377,691 | 463,865 | 0.21 | 0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,383,428,775 | 452,447 | 2.75 | 0.00 | 2025-10-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,306,205 | 320,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01610 | KGI ASIA LTD | 48,855,031 | 315,000 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,773,595 | 314,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 144,124,976 | 310,000 | 0.17 | 0.00 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 150,424,302 | 300,260 | 0.17 | 0.00 | 2025-10-10 |
| 25 | C00018 | HANG SENG BANK LTD | 920,104,914 | 249,477 | 1.06 | 0.00 | 2025-10-10 |
| 26 | C00095 | EFG BANK AG | 25,078,689 | 245,300 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,880,871 | 242,000 | 0.28 | 0.00 | 2025-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,754,656 | 225,199 | 0.89 | 0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,335,883 | 214,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,504,407 | 174,000 | 0.09 | 0.00 | 2025-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 83,386,765 | 161,000 | 0.10 | 0.00 | 2025-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 178,604,889 | 147,582 | 0.21 | 0.00 | 2025-10-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,850,759 | 144,000 | 0.06 | 0.00 | 2025-10-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 127,884,038 | 139,000 | 0.15 | 0.00 | 2025-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,325,463 | 115,000 | 0.11 | 0.00 | 2025-10-10 |
| 36 | B02195 | LONG BRIDGE HK LTD | 11,665,433 | 109,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 212,740,223 | 104,906 | 0.25 | 0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,293,405 | 78,000 | 0.16 | 0.00 | 2025-10-10 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,135,370 | 70,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,659,294 | 68,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,640,065 | 61,000 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,548,141 | 59,954 | 0.05 | 0.00 | 2025-10-10 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 5,609,303 | 58,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,459,817 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,009,750 | 48,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B02159 | USMART SECURITIES LTD | 5,134,317 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 31,806,845 | 42,952 | 0.04 | 0.00 | 2025-10-10 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,251,526 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 83,377,467 | 35,000 | 0.10 | 0.00 | 2025-10-10 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,269,099 | 35,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,317,710 | 33,000 | 0.44 | 0.00 | 2025-10-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,003,162 | 32,000 | 0.18 | 0.00 | 2025-10-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,473,460 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 55 | B02175 | WEBULL SECURITIES LTD | 1,996,818 | 27,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,384,651 | 26,000 | 0.08 | 0.00 | 2025-10-10 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,598,190 | 25,000 | 0.03 | 0.00 | 2025-10-10 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,539,412 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,350,676 | 25,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 971,835,680 | 24,000 | 1.12 | 0.00 | 2025-10-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,156,252 | 22,000 | 0.11 | 0.00 | 2025-10-10 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,031,089 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 3,599,966 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,352,904 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,214,000 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,061,816 | 15,000 | 0.05 | 0.00 | 2025-10-10 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,830,477 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01450 | DL BROKERAGE LTD | 5,531,439 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 11,896,323 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 70 | B01275 | SANFULL SECURITIES LTD | 7,780,735 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 2,878,630 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 34,226 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01252 | CORPORATE BROKERS LTD | 5,018,393 | 8,052 | 0.01 | 0.00 | 2025-10-10 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,568,981 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,378,699 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 2,087,771 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 1,387,703 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,957,182 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 1,896,289 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,476,768 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 6,377,176 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,399,297 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,331,590 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 585,001 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 161,857 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,228 | 464 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 707 | 387 | 0.00 | 0.00 | 2025-10-10 |
| 89 | B02093 | UPMAX SECURITIES LTD | 518,497 | -298 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 5,380,596 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 1,215,730 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,144,485 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 93 | B02206 | ZIRCON SECURITIES (HK) LTD | 713,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,884,803 | -1,140 | 0.00 | -0.00 | 2025-10-10 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,764,391 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 96 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 143,875 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 7,222,250 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 1,055,714 | -4,183 | 0.00 | -0.00 | 2025-10-10 |
| 99 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,824 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,259,350 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,606,152 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 102 | B01184 | QUAM SECURITIES LTD | 2,898,100 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 103 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,212,475 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,389,740 | -70,000 | 0.11 | -0.00 | 2025-10-10 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,781,461 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,412,840 | -179,000 | 0.01 | -0.00 | 2025-10-10 |
| 107 | B01138 | CLSA LTD | 15,282,765 | -291,000 | 0.02 | -0.00 | 2025-10-10 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,421,863 | -346,000 | 0.05 | -0.00 | 2025-10-10 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,896,170 | -410,000 | 0.03 | -0.00 | 2025-10-10 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,101,859 | -570,747 | 0.08 | -0.00 | 2025-10-10 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,945,221 | -812,960 | 0.16 | -0.00 | 2025-10-10 |
| 112 | C00074 | DEUTSCHE BANK AG | 258,780,509 | -1,718,895 | 0.30 | -0.00 | 2025-10-10 |
| 113 | C00111 | SOCIETE GENERALE | 26,177,850 | -2,408,650 | 0.03 | -0.00 | 2025-10-10 |
| 114 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000,000 | -0.00 | 2025-10-10 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,261,575 | -6,173,480 | 0.00 | -0.01 | 2025-10-10 |
| 116 | C00093 | BNP PARIBAS | 500,915,618 | -16,157,749 | 0.58 | -0.02 | 2025-10-10 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,518,915 | -27,557,235 | 1.28 | -0.03 | 2025-10-10 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,661,216,674 | -37,463,616 | 28.41 | -0.04 | 2025-10-10 |
| 118 | Total changed named holdings | 45,690,383,745 | -41,665 | 52.64 | -0.00 | ||
| 293 | Unchanged named holdings | 33,744,571,422 | 0 | 38.88 | 0.00 | ||
| 411 | Total named holdings | 79,434,955,167 | -41,665 | 91.52 | 0.00 | ||
| 1,495 | Unnamed Investor Participants | 6,721,124,000 | -22,000 | 7.74 | -0.00 | ||
| 1,906 | Total securities in CCASS | 86,156,079,167 | -63,665 | 99.26 | -0.00 | ||
| Securities not in CCASS | 637,965,383 | 63,665 | 0.74 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 172,522,111 |
| Turnover | 964,596,679 |
| Average price | 5.591 |
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