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 2026-03-30 to 2026-03-31
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 | 29,712,744,383 | 43,782,989 | 34.23 | 0.05 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,474,638 | 43,437,714 | 1.22 | 0.05 | 2026-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,224,791 | 13,112,619 | 2.27 | 0.02 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,343,677 | 4,202,692 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,058,997,351 | 3,998,000 | 1.22 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,268,755 | 2,340,000 | 0.14 | 0.00 | 2026-03-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,447,051 | 2,293,000 | 0.02 | 0.00 | 2026-03-31 | |
| 8 | C00111 | SOCIETE GENERALE | 18,883,230 | 2,247,892 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,683,478 | 650,000 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,826,383 | 414,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | 250,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,068,232 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | C00074 | DEUTSCHE BANK AG | 240,137,777 | 13,750 | 0.28 | 0.00 | 2026-03-31 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 131,824 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,864,414 | 8,475 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | C00018 | HANG SENG BANK LTD | 915,089,875 | 1,000 | 1.05 | 0.00 | 2026-03-31 | |
| 17 | B02075 | INNOVAX SECURITIES LTD | 17,075 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 140,498 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 901,590 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,937,690 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 502,269 | -227 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,866 | -231 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,183,710 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,964,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,020,853 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B02159 | USMART SECURITIES LTD | 2,124,526 | -3,586 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 17,654,998 | -4,000 | 0.02 | -0.00 | 2026-03-31 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 503,700 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,361,611 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 6,266,077 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,369,589 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 226,185 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,247,492 | -5,181 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01209 | MASON SECURITIES LTD | 3,746,431 | -5,477 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,731,750 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,805,672 | -7,000 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,594,058 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,985,495 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,753,167 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,417,702 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 4,368,606 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 215,359 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,599,403 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,966,136 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,914,135 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,846,376 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,027 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,766,453 | -11,590 | 0.00 | -0.00 | 2026-03-31 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 34,679,453 | -12,000 | 0.04 | -0.00 | 2026-03-31 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,312,363 | -12,090 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,752,709 | -13,000 | 0.02 | -0.00 | 2026-03-31 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 886,666 | -13,000 | 0.00 | -0.00 | 2026-03-31 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,010,268 | -14,000 | 0.01 | -0.00 | 2026-03-31 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,031,374 | -15,000 | 0.03 | -0.00 | 2026-03-31 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 7,207,975 | -15,000 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,321,074 | -16,000 | 0.01 | -0.00 | 2026-03-31 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,903,068 | -20,000 | 0.03 | -0.00 | 2026-03-31 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,245,045 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 3,779,285 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,562,342 | -21,000 | 0.03 | -0.00 | 2026-03-31 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,047,809 | -23,000 | 0.02 | -0.00 | 2026-03-31 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 2,457,575 | -23,000 | 0.00 | -0.00 | 2026-03-31 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,832,087 | -25,000 | 0.00 | -0.00 | 2026-03-31 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,939,250 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 1,350,160 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,511,699 | -30,000 | 0.10 | -0.00 | 2026-03-31 | |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 103,855 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 6,959,496 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,206,957 | -32,000 | 0.02 | -0.00 | 2026-03-31 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,784,330 | -38,808 | 0.00 | -0.00 | 2026-03-31 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,411,000 | -59,000 | 0.00 | -0.00 | 2026-03-31 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,689,065 | -60,000 | 0.01 | -0.00 | 2026-03-31 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,646,461 | -60,914 | 0.04 | -0.00 | 2026-03-31 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,208,526 | -70,000 | 0.00 | -0.00 | 2026-03-31 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 178,497,756 | -71,050 | 0.21 | -0.00 | 2026-03-31 | |
| 76 | B01610 | KGI ASIA LTD | 49,313,818 | -82,000 | 0.06 | -0.00 | 2026-03-31 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,727,924 | -82,149 | 0.08 | -0.00 | 2026-03-31 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,876,797 | -88,864 | 0.02 | -0.00 | 2026-03-31 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 724,470 | -90,000 | 0.00 | -0.00 | 2026-03-31 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,047,496 | -139,135 | 0.01 | -0.00 | 2026-03-31 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,885,188 | -148,000 | 0.08 | -0.00 | 2026-03-31 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 177,095,521 | -180,000 | 0.20 | -0.00 | 2026-03-31 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | -191,000 | 0.00 | -0.00 | 2026-03-31 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 24,320,698 | -196,000 | 0.03 | -0.00 | 2026-03-31 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 127,206,017 | -213,350 | 0.15 | -0.00 | 2026-03-31 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 118,254,850 | -215,000 | 0.14 | -0.00 | 2026-03-31 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,704,515 | -226,000 | 0.04 | -0.00 | 2026-03-31 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,573,062 | -236,000 | 0.09 | -0.00 | 2026-03-31 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,531,522 | -255,000 | 0.26 | -0.00 | 2026-03-31 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,661,731 | -256,000 | 0.07 | -0.00 | 2026-03-31 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,515,309 | -300,000 | 0.06 | -0.00 | 2026-03-31 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 74,485,848 | -301,907 | 0.09 | -0.00 | 2026-03-31 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 5,207,140 | -310,000 | 0.01 | -0.00 | 2026-03-31 | |
| 94 | B02195 | LONG BRIDGE HK LTD | 6,518,837 | -340,000 | 0.01 | -0.00 | 2026-03-31 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,188,063 | -344,090 | 0.09 | -0.00 | 2026-03-31 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 2,406,145 | -345,000 | 0.00 | -0.00 | 2026-03-31 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,451,714 | -351,000 | 0.04 | -0.00 | 2026-03-31 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 135,832,167 | -358,500 | 0.16 | -0.00 | 2026-03-31 | |
| 99 | C00016 | DBS BANK LTD | 679,705,174 | -385,840 | 0.78 | -0.00 | 2026-03-31 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,494,894 | -444,874 | 0.15 | -0.00 | 2026-03-31 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,083,265 | -500,000 | 0.03 | -0.00 | 2026-03-31 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,943,478 | -519,200 | 0.17 | -0.00 | 2026-03-31 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,558,704,427 | -671,068 | 25.99 | -0.00 | 2026-03-31 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 109,335,312 | -812,414 | 0.13 | -0.00 | 2026-03-31 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,232,595 | -833,000 | 0.05 | -0.00 | 2026-03-31 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,250,545 | -850,199 | 0.22 | -0.00 | 2026-03-31 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,934,143 | -902,128 | 0.26 | -0.00 | 2026-03-31 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 74,035,107 | -1,156,450 | 0.09 | -0.00 | 2026-03-31 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,138,747 | -1,314,270 | 0.19 | -0.00 | 2026-03-31 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,459,569 | -1,806,329 | 0.18 | -0.00 | 2026-03-31 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 147,062,885 | -3,131,961 | 0.17 | -0.00 | 2026-03-31 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,770,792 | -3,470,437 | 0.87 | -0.00 | 2026-03-31 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,696,041,349 | -3,699,000 | 7.71 | -0.00 | 2026-03-31 | |
| 114 | B01130 | BOCI SECURITIES LTD | 451,965,284 | -5,515,730 | 0.52 | -0.01 | 2026-03-31 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,282,938 | -7,704,000 | 0.13 | -0.01 | 2026-03-31 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,186,621,823 | -9,897,840 | 2.52 | -0.01 | 2026-03-31 | |
| 117 | C00093 | BNP PARIBAS | 494,757,870 | -14,384,198 | 0.57 | -0.02 | 2026-03-31 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,669,410 | -15,563,566 | 0.04 | -0.02 | 2026-03-31 | |
| 119 | C00010 | CITIBANK N.A. | 6,502,029,314 | -34,527,334 | 7.49 | -0.04 | 2026-03-31 | |
| 119 | Total changed named holdings | 79,189,320,759 | 2,465,144 | 91.24 | 0.00 | |||
| 284 | Unchanged named holdings | 289,716,977 | 0 | 0.33 | 0.00 | |||
| 403 | Total named holdings | 79,479,037,736 | 2,465,144 | 91.57 | 0.00 | |||
| 1,440 | Unnamed Investor Participants | 6,719,615,059 | -10,000 | 7.74 | -0.00 | |||
| 1,843 | Total securities in CCASS | 86,198,652,795 | 2,455,144 | 99.31 | 0.00 | |||
| Securities not in CCASS | 595,391,755 | -2,455,144 | 0.69 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 249,064,917 |
| Turnover | 1,646,220,552 |
| Average price | 6.610 |
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