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 2026-02-03 to 2026-02-04
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 | 28,837,126,954 | 64,275,000 | 33.22 | 0.07 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,239,753,905 | 21,543,199 | 26.78 | 0.02 | 2026-02-04 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 969,259,181 | 9,571,000 | 1.12 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 584,370,617 | 5,466,379 | 0.67 | 0.01 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 6,028,230,723 | 4,194,009 | 6.95 | 0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,149,974 | 2,115,570 | 2.58 | 0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,568,953 | 1,235,493 | 0.18 | 0.00 | 2026-02-04 | |
| 8 | C00111 | SOCIETE GENERALE | 34,437,777 | 1,170,476 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 246,287,976 | 1,120,030 | 0.28 | 0.00 | 2026-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,550,337 | 418,000 | 0.27 | 0.00 | 2026-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,424,093 | 350,000 | 0.23 | 0.00 | 2026-02-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,090,556 | 320,000 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,496,763 | 233,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 75,599,320 | 218,000 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 131,584,374 | 160,000 | 0.15 | 0.00 | 2026-02-04 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 119,000 | 119,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,720,808 | 105,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,603,665 | 100,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,431,344 | 94,049 | 0.15 | 0.00 | 2026-02-04 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,832,216 | 86,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 114,465,446 | 82,000 | 0.13 | 0.00 | 2026-02-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,860,297 | 76,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,298,185 | 61,000 | 0.06 | 0.00 | 2026-02-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,127,587 | 60,000 | 0.05 | 0.00 | 2026-02-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 5,035,690 | 59,085 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 77,792,940 | 50,986 | 0.09 | 0.00 | 2026-02-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,670,428 | 47,182 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | C00016 | DBS BANK LTD | 687,251,343 | 37,300 | 0.79 | 0.00 | 2026-02-04 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 7,339,445 | 37,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,736,562 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 47,596,317 | 29,000 | 0.05 | 0.00 | 2026-02-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,136,282 | 28,000 | 0.17 | 0.00 | 2026-02-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,488,710 | 27,000 | 0.43 | 0.00 | 2026-02-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,172,374 | 22,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,220,526 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,264,111 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,085,685 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,665,596 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | C00018 | HANG SENG BANK LTD | 916,062,312 | 12,496 | 1.06 | 0.00 | 2026-02-04 | |
| 40 | B02078 | AFFLUX SECURITIES LTD | 162,045 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,856,065 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,174,677 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,046,152 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,772,477 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 2,404,303 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B02159 | USMART SECURITIES LTD | 2,127,867 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,261,759 | 5,000 | 0.06 | 0.00 | 2026-02-04 | |
| 48 | B01833 | CTBC ASIA LTD | 340,215 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 18,632,548 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 237,391 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,072,745 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,965,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02075 | INNOVAX SECURITIES LTD | 17,075 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,801,446 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 2,038,599 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,904,601 | 810 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,042,853 | 774 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,959,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,169 | 135 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 502,212 | 7 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 813,424 | -225 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 522,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,656,099 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 3,878,750 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01173 | RIFA SECURITIES LTD | 2,709,669 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 472,700 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,449,655 | -1,045 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 3,012,936 | -1,046 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,811,749 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 7,829,845 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,298,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,809,771 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,178,557 | -7,000 | 0.02 | -0.00 | 2026-02-04 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,508,306 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,069,173 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 7,644,025 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,948,429 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,403,589 | -11,000 | 0.01 | -0.00 | 2026-02-04 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,185,417 | -14,000 | 0.01 | -0.00 | 2026-02-04 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,583,240 | -15,000 | 0.04 | -0.00 | 2026-02-04 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 1,341,053 | -20,900 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 273,254 | -20,900 | 0.00 | -0.00 | 2026-02-04 | |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,549,849 | -27,000 | 0.02 | -0.00 | 2026-02-04 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 679,305 | -33,000 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,627,001 | -38,000 | 0.10 | -0.00 | 2026-02-04 | |
| 87 | B01138 | CLSA LTD | 15,262,594 | -47,000 | 0.02 | -0.00 | 2026-02-04 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000,078 | -47,909 | 0.03 | -0.00 | 2026-02-04 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 154,251,153 | -49,990 | 0.18 | -0.00 | 2026-02-04 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 739,000 | -56,000 | 0.00 | -0.00 | 2026-02-04 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,863,082 | -60,000 | 0.07 | -0.00 | 2026-02-04 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 178,843,611 | -102,000 | 0.21 | -0.00 | 2026-02-04 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,400,788 | -106,000 | 0.09 | -0.00 | 2026-02-04 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,211,950 | -112,820 | 0.19 | -0.00 | 2026-02-04 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,983,155 | -120,000 | 0.01 | -0.00 | 2026-02-04 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,155,210 | -132,000 | 0.08 | -0.00 | 2026-02-04 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 178,251,404 | -133,434 | 0.21 | -0.00 | 2026-02-04 | |
| 98 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 302,000 | -170,000 | 0.00 | -0.00 | 2026-02-04 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 33,291,363 | -200,000 | 0.04 | -0.00 | 2026-02-04 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,132,383 | -276,000 | 0.02 | -0.00 | 2026-02-04 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 166,809,929 | -286,095 | 0.19 | -0.00 | 2026-02-04 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 25,829,161 | -601,358 | 0.03 | -0.00 | 2026-02-04 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,358,314 | -626,000 | 0.10 | -0.00 | 2026-02-04 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,558,480,722 | -666,747 | 7.56 | -0.00 | 2026-02-04 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,052,917,467 | -1,471,741 | 2.37 | -0.00 | 2026-02-04 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,766,368 | -1,555,018 | 0.89 | -0.00 | 2026-02-04 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,087,476,835 | -1,949,831 | 1.25 | -0.00 | 2026-02-04 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,331,911 | -2,406,000 | 0.00 | -0.00 | 2026-02-04 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,695,853 | -2,485,000 | 0.14 | -0.00 | 2026-02-04 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,107,265 | -3,618,000 | 0.04 | -0.00 | 2026-02-04 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,994,329 | -5,207,000 | 0.28 | -0.01 | 2026-02-04 | |
| 112 | B01130 | BOCI SECURITIES LTD | 468,765,225 | -6,881,533 | 0.54 | -0.01 | 2026-02-04 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,593,936 | -9,868,800 | 0.15 | -0.01 | 2026-02-04 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,775,477 | -12,018,908 | 0.08 | -0.01 | 2026-02-04 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,795,509 | -62,074,857 | 0.04 | -0.07 | 2026-02-04 | |
| 115 | Total changed named holdings | 79,020,383,939 | 145,323 | 91.04 | 0.00 | |||
| 291 | Unchanged named holdings | 453,512,877 | 0 | 0.52 | 0.00 | |||
| 406 | Total named holdings | 79,473,896,816 | 145,323 | 91.57 | 0.00 | |||
| 1,456 | Unnamed Investor Participants | 6,719,876,764 | 0 | 7.74 | 0.00 | |||
| 1,862 | Total securities in CCASS | 86,193,773,580 | 145,323 | 99.31 | 0.00 | |||
| Securities not in CCASS | 600,270,970 | -145,323 | 0.69 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 259,048,336 |
| Turnover | 1,663,002,380 |
| Average price | 6.420 |
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