AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,199,400 | 3,343,000 | 0.25 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,062,992 | 2,961,003 | 0.05 | 0.01 | 2025-10-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,960,000 | 1,815,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,809,602 | 1,318,000 | 1.37 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 821,497,865 | 693,031 | 2.67 | 0.00 | 2025-10-10 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 465,000 | 465,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,393,944 | 461,001 | 0.48 | 0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 64,074,445 | 400,000 | 0.21 | 0.00 | 2025-10-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,651,000 | 394,000 | 0.12 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,478,951 | 292,000 | 0.13 | 0.00 | 2025-10-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 43,652,313 | 261,000 | 0.14 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 154,035,980 | 256,000 | 0.50 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,192,840 | 242,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,932,630 | 166,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,408,107 | 159,000 | 0.15 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 294,468,612 | 132,727 | 0.96 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,119,777 | 122,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,537,533 | 113,000 | 0.18 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,249,606 | 110,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,095,900 | 110,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,468,310 | 105,000 | 0.12 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,486,000 | 103,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 75,192,300 | 98,000 | 0.24 | 0.00 | 2025-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,355,826 | 77,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 470,000 | 64,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 37,309,500 | 60,000 | 0.12 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 27,971,181 | 59,000 | 0.09 | 0.00 | 2025-10-10 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,588,000 | 42,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,633,000 | 40,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,421,000 | 39,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,284,000 | 39,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,333,683 | 27,000 | 0.23 | 0.00 | 2025-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 54,269,396 | 25,000 | 0.18 | 0.00 | 2025-10-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,655,000 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01138 | CLSA LTD | 197,984 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,991,000 | 21,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,607,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01716 | ORIENT SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | C00016 | DBS BANK LTD | 62,150,463 | 11,000 | 0.20 | 0.00 | 2025-10-10 |
| 41 | B02195 | LONG BRIDGE HK LTD | 3,575,889 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,563,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 173,571,593 | 10,000 | 0.56 | 0.00 | 2025-10-10 |
| 44 | B02175 | WEBULL SECURITIES LTD | 547,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,368,520 | 8,000 | 1.09 | 0.00 | 2025-10-10 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,099,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,796,230 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,338,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,044,950 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B02159 | USMART SECURITIES LTD | 8,064,462 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 7,475,200 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 54 | B01610 | KGI ASIA LTD | 16,942,024 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01350 | S. W. WOO & CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 481,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,297,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,104,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 60 | B01755 | T G SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,740,350 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,111,324 | 163 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,929,233 | -1 | 0.15 | -0.00 | 2025-10-10 |
| 64 | B02093 | UPMAX SECURITIES LTD | 257,552 | -32 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,978,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,152,550 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,709,445 | -10,000 | 0.20 | -0.00 | 2025-10-10 |
| 70 | B01458 | YICKO SECURITIES LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,998,366 | -17,000 | 0.10 | -0.00 | 2025-10-10 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,705,000 | -25,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 23,179,075 | -30,000 | 0.08 | -0.00 | 2025-10-10 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,343,322 | -46,000 | 0.19 | -0.00 | 2025-10-10 |
| 77 | C00095 | EFG BANK AG | 3,318,120 | -51,800 | 0.01 | -0.00 | 2025-10-10 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,287,000 | -85,000 | 0.03 | -0.00 | 2025-10-10 |
| 79 | C00093 | BNP PARIBAS | 155,167,192 | -90,169 | 0.50 | -0.00 | 2025-10-10 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,493,738 | -119,000 | 0.29 | -0.00 | 2025-10-10 |
| 81 | C00074 | DEUTSCHE BANK AG | 69,217,621 | -207,722 | 0.23 | -0.00 | 2025-10-10 |
| 82 | C00111 | SOCIETE GENERALE | 9,802,123 | -244,800 | 0.03 | -0.00 | 2025-10-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,816,845 | -706,000 | 0.20 | -0.00 | 2025-10-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,549,600 | -800,000 | 0.04 | -0.00 | 2025-10-10 |
| 85 | C00010 | CITIBANK N.A. | 3,811,262,039 | -1,141,287 | 12.40 | -0.00 | 2025-10-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,733,360,099 | -4,195,030 | 28.41 | -0.01 | 2025-10-10 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,536,991 | -6,887,084 | 0.01 | -0.02 | 2025-10-10 |
| 87 | Total changed named holdings | 16,498,384,593 | 93,000 | 53.67 | 0.00 | ||
| 247 | Unchanged named holdings | 14,017,308,843 | 0 | 45.60 | 0.00 | ||
| 334 | Total named holdings | 30,515,693,436 | 93,000 | 99.27 | 0.00 | ||
| 404 | Unnamed Investor Participants | 41,719,351 | -83,000 | 0.14 | -0.00 | ||
| 738 | Total securities in CCASS | 30,557,412,787 | 10,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 181,410,309 | -10,000 | 0.59 | -0.00 | |||
| Issued securities | 30,738,823,096 | 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 | 58,284,483 |
| Turnover | 296,208,998 |
| Average price | 5.082 |
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