Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 29,820,191,998 | 38,248,000 | 34.36 | 0.04 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 6,029,996,940 | 20,519,613 | 6.95 | 0.02 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,588,645,180 | 17,494,037 | 27.18 | 0.02 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 497,696,579 | 14,914,298 | 0.57 | 0.02 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,257,815 | 5,174,183 | 0.09 | 0.01 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,126,934,610 | 3,743,592 | 2.45 | 0.00 | 2026-07-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,235,353,143 | 3,262,000 | 1.42 | 0.00 | 2026-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,642,420 | 1,633,000 | 0.18 | 0.00 | 2026-07-06 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 2,221,668 | 1,460,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 37,024,679 | 988,000 | 0.04 | 0.00 | 2026-07-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,802,977 | 831,695 | 0.18 | 0.00 | 2026-07-06 | |
| 12 | C00016 | DBS BANK LTD | 671,974,460 | 363,575 | 0.77 | 0.00 | 2026-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 117,353,030 | 232,000 | 0.14 | 0.00 | 2026-07-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,730,785 | 225,180 | 0.17 | 0.00 | 2026-07-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,101,359 | 222,536 | 0.17 | 0.00 | 2026-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,625,261 | 191,880 | 0.12 | 0.00 | 2026-07-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,753,517 | 170,141 | 0.01 | 0.00 | 2026-07-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 122,679,286 | 163,000 | 0.14 | 0.00 | 2026-07-06 | |
| 19 | C00111 | SOCIETE GENERALE | 11,584,481 | 140,000 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B01138 | CLSA LTD | 26,091,112 | 137,645 | 0.03 | 0.00 | 2026-07-06 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | 128,000 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 125,238,092 | 113,802 | 0.14 | 0.00 | 2026-07-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,350,810 | 110,000 | 0.20 | 0.00 | 2026-07-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,647,624 | 108,000 | 0.02 | 0.00 | 2026-07-06 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,948,526 | 100,000 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,026,735 | 97,000 | 0.06 | 0.00 | 2026-07-06 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,064,429 | 71,000 | 0.02 | 0.00 | 2026-07-06 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 6,518,807 | 60,000 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 2,756,303 | 47,000 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,298,639 | 42,000 | 0.04 | 0.00 | 2026-07-06 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,541,175 | 36,550 | 0.09 | 0.00 | 2026-07-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,025,646 | 34,000 | 0.08 | 0.00 | 2026-07-06 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,889,703 | 32,000 | 0.09 | 0.00 | 2026-07-06 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,201,378 | 30,000 | 0.03 | 0.00 | 2026-07-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,646,898 | 24,000 | 0.03 | 0.00 | 2026-07-06 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 991,628 | 23,000 | 0.00 | 0.00 | 2026-07-06 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,533,135 | 22,000 | 0.02 | 0.00 | 2026-07-06 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,040,401 | 21,000 | 0.03 | 0.00 | 2026-07-06 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 1,393,403 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,145,279 | 18,054 | 0.02 | 0.00 | 2026-07-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,338,336 | 18,000 | 0.07 | 0.00 | 2026-07-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,560,157 | 18,000 | 0.14 | 0.00 | 2026-07-06 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,482,586 | 17,000 | 0.02 | 0.00 | 2026-07-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,249,443 | 15,000 | 0.02 | 0.00 | 2026-07-06 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,196,303 | 11,000 | 0.01 | 0.00 | 2026-07-06 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,262,859 | 10,000 | 0.06 | 0.00 | 2026-07-06 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,605,500 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 4,396,656 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 3,479,005 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 50 | B01705 | HENIK SECURITIES LTD | 695,997 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,490 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 2,478,782 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 129,701 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 54 | B01173 | RIFA SECURITIES LTD | 2,479,445 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 67,732,582 | 6,278 | 0.08 | 0.00 | 2026-07-06 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 4,998,232 | 5,000 | 0.01 | 0.00 | 2026-07-06 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,654,771 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 58 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,073,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,188,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,977,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,161,399 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 1,033,678 | 1,045 | 0.00 | 0.00 | 2026-07-06 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 4,448,694 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,031,661 | 1,000 | 0.03 | 0.00 | 2026-07-06 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 594 | 594 | 0.00 | 0.00 | 2026-07-06 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 503,829 | 382 | 0.00 | 0.00 | 2026-07-06 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 2,695,235 | -705 | 0.00 | -0.00 | 2026-07-06 | |
| 68 | B02221 | AACAT FINTECH LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 70 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 104,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,742,090 | -1,003 | 0.00 | -0.00 | 2026-07-06 | |
| 72 | B02159 | USMART SECURITIES LTD | 4,099,315 | -1,151 | 0.00 | -0.00 | 2026-07-06 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,897 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,940,603 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,590 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,345,000 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 77 | B01610 | KGI ASIA LTD | 43,890,000 | -5,000 | 0.05 | -0.00 | 2026-07-06 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,970,654 | -6,441 | 0.11 | -0.00 | 2026-07-06 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,488,065 | -7,000 | 0.01 | -0.00 | 2026-07-06 | |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 219,265 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 9,775,425 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 436,996 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 103,819,471 | -13,000 | 0.12 | -0.00 | 2026-07-06 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,108,249 | -16,000 | 0.00 | -0.00 | 2026-07-06 | |
| 85 | C00095 | EFG BANK AG | 23,489,600 | -17,776 | 0.03 | -0.00 | 2026-07-06 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,423,026 | -18,000 | 0.04 | -0.00 | 2026-07-06 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 163,081,660 | -20,800 | 0.19 | -0.00 | 2026-07-06 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,340,365 | -30,000 | 0.02 | -0.00 | 2026-07-06 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 1,304,750 | -33,000 | 0.00 | -0.00 | 2026-07-06 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,138,149 | -43,000 | 0.25 | -0.00 | 2026-07-06 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,398,648 | -80,000 | 0.02 | -0.00 | 2026-07-06 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 2,382,729 | -102,000 | 0.00 | -0.00 | 2026-07-06 | |
| 93 | C00018 | HANG SENG BANK LTD | 915,863,107 | -139,137 | 1.06 | -0.00 | 2026-07-06 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 109,644,999 | -167,201 | 0.13 | -0.00 | 2026-07-06 | |
| 95 | C00074 | DEUTSCHE BANK AG | 227,371,291 | -187,768 | 0.26 | -0.00 | 2026-07-06 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,623,129 | -297,872 | 0.01 | -0.00 | 2026-07-06 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 23,973,023 | -313,954 | 0.03 | -0.00 | 2026-07-06 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 177,078,048 | -466,682 | 0.20 | -0.00 | 2026-07-06 | |
| 99 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,641,000 | -486,000 | 0.00 | -0.00 | 2026-07-06 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,818,023 | -904,000 | 0.05 | -0.00 | 2026-07-06 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,230,807 | -1,180,005 | 0.86 | -0.00 | 2026-07-06 | |
| 102 | B01130 | BOCI SECURITIES LTD | 407,821,165 | -1,788,600 | 0.47 | -0.00 | 2026-07-06 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 663,568 | -2,156,805 | 0.00 | -0.00 | 2026-07-06 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,725,843 | -2,943,000 | 0.14 | -0.00 | 2026-07-06 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,132,000 | 0.00 | -0.00 | 2026-07-06 | |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,480,646,532 | -10,702,000 | 7.47 | -0.01 | 2026-07-06 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,825,149,930 | -38,487,909 | 2.10 | -0.04 | 2026-07-06 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 968,280,781 | -46,133,911 | 1.12 | -0.05 | 2026-07-06 | |
| 108 | Total changed named holdings | 79,109,278,639 | 1,521,360 | 91.15 | 0.00 | |||
| 297 | Unchanged named holdings | 378,456,014 | 0 | 0.44 | 0.00 | |||
| 405 | Total named holdings | 79,487,734,653 | 1,521,360 | 91.58 | 0.00 | |||
| 1,415 | Unnamed Investor Participants | 6,718,125,993 | 0 | 7.74 | 0.00 | |||
| 1,820 | Total securities in CCASS | 86,205,860,646 | 1,521,360 | 99.32 | 0.00 | |||
| Securities not in CCASS | 588,183,904 | -1,521,360 | 0.68 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 265,434,405 |
| Turnover | 1,699,062,019 |
| Average price | 6.401 |
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