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 2026-05-20 to 2026-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,974,604,747 | 30,916,424 | 26.47 | 0.04 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 6,247,922,783 | 18,924,198 | 7.20 | 0.02 | 2026-05-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,167,675,103 | 7,388,607 | 2.50 | 0.01 | 2026-05-21 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,099,469,380 | 3,071,000 | 1.27 | 0.00 | 2026-05-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,530,800 | 2,470,000 | 0.14 | 0.00 | 2026-05-21 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,503,070 | 757,855 | 0.01 | 0.00 | 2026-05-21 | |
| 7 | C00018 | HANG SENG BANK LTD | 915,395,523 | 704,652 | 1.05 | 0.00 | 2026-05-21 | |
| 8 | C00111 | SOCIETE GENERALE | 11,047,500 | 468,087 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,055,949 | 400,000 | 0.10 | 0.00 | 2026-05-21 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,298,000 | 347,000 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,932,482 | 330,272 | 0.18 | 0.00 | 2026-05-21 | |
| 12 | C00016 | DBS BANK LTD | 668,353,334 | 289,000 | 0.77 | 0.00 | 2026-05-21 | |
| 13 | B01610 | KGI ASIA LTD | 43,564,288 | 194,000 | 0.05 | 0.00 | 2026-05-21 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,831,234 | 173,746 | 0.17 | 0.00 | 2026-05-21 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 169,000 | 169,000 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01138 | CLSA LTD | 16,370,594 | 108,000 | 0.02 | 0.00 | 2026-05-21 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,139,715 | 98,025 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,404,629 | 67,000 | 0.18 | 0.00 | 2026-05-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,205,098 | 51,010 | 0.03 | 0.00 | 2026-05-21 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,790,076 | 44,000 | 0.08 | 0.00 | 2026-05-21 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,667,854 | 35,000 | 0.25 | 0.00 | 2026-05-21 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,502,232 | 30,046 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 32,753,363 | 13,000 | 0.04 | 0.00 | 2026-05-21 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,112,745 | 13,000 | 0.02 | 0.00 | 2026-05-21 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 931,628 | 11,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,874,526 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,776,741 | 5,046 | 0.01 | 0.00 | 2026-05-21 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,213,163 | 5,000 | 0.02 | 0.00 | 2026-05-21 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 123,567,066 | 2,406 | 0.14 | 0.00 | 2026-05-21 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,996 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,741,583 | 1,180 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 2,813,303 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 503,671 | -64 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,823 | -485 | 0.00 | -0.00 | 2026-05-21 | |
| 36 | B02221 | AACAT FINTECH LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 217,500 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,819,465 | -1,300 | 0.03 | -0.00 | 2026-05-21 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,283,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,061,135 | -2,000 | 0.02 | -0.00 | 2026-05-21 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,324,495 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,977,696 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 6,610,480 | -3,146 | 0.01 | -0.00 | 2026-05-21 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,585,833 | -3,225 | 0.00 | -0.00 | 2026-05-21 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,149,551 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,684,303 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,410,523 | -5,000 | 0.09 | -0.00 | 2026-05-21 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 758,668 | -5,000 | 0.00 | -0.00 | 2026-05-21 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,096,590 | -5,000 | 0.00 | -0.00 | 2026-05-21 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,613,771 | -6,000 | 0.00 | -0.00 | 2026-05-21 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,703,708 | -9,404 | 0.01 | -0.00 | 2026-05-21 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,465,505 | -10,000 | 0.02 | -0.00 | 2026-05-21 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,838,102 | -10,000 | 0.06 | -0.00 | 2026-05-21 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,395,898 | -12,000 | 0.03 | -0.00 | 2026-05-21 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,894,151 | -14,000 | 0.04 | -0.00 | 2026-05-21 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,885,124 | -14,000 | 0.04 | -0.00 | 2026-05-21 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 2,480,782 | -15,000 | 0.00 | -0.00 | 2026-05-21 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,447,628 | -19,986 | 0.21 | -0.00 | 2026-05-21 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,672,065 | -20,000 | 0.01 | -0.00 | 2026-05-21 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 3,509,005 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 164,551,394 | -23,954 | 0.19 | -0.00 | 2026-05-21 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,729,871 | -24,000 | 0.09 | -0.00 | 2026-05-21 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,498,323 | -30,000 | 0.04 | -0.00 | 2026-05-21 | |
| 64 | C00095 | EFG BANK AG | 23,313,360 | -36,792 | 0.03 | -0.00 | 2026-05-21 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 3,728,750 | -50,000 | 0.00 | -0.00 | 2026-05-21 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,707,636 | -50,000 | 0.14 | -0.00 | 2026-05-21 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,114,926 | -51,000 | 0.01 | -0.00 | 2026-05-21 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 105,293,088 | -70,000 | 0.12 | -0.00 | 2026-05-21 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 69,518,105 | -75,000 | 0.08 | -0.00 | 2026-05-21 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,114,137 | -79,000 | 0.05 | -0.00 | 2026-05-21 | |
| 71 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2026-05-21 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,714,845 | -105,400 | 0.17 | -0.00 | 2026-05-21 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 11,194,435 | -123,000 | 0.01 | -0.00 | 2026-05-21 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 6,740,775 | -124,093 | 0.01 | -0.00 | 2026-05-21 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 128,076,925 | -154,000 | 0.15 | -0.00 | 2026-05-21 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 121,161,580 | -207,435 | 0.14 | -0.00 | 2026-05-21 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,963,991 | -223,050 | 0.01 | -0.00 | 2026-05-21 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 178,984,500 | -350,961 | 0.21 | -0.00 | 2026-05-21 | |
| 79 | B01130 | BOCI SECURITIES LTD | 426,845,054 | -359,620 | 0.49 | -0.00 | 2026-05-21 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,061,228 | -504,000 | 0.13 | -0.00 | 2026-05-21 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,356,560 | -519,000 | 0.02 | -0.00 | 2026-05-21 | |
| 82 | C00074 | DEUTSCHE BANK AG | 236,849,929 | -547,140 | 0.27 | -0.00 | 2026-05-21 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,820,503 | -565,581 | 0.03 | -0.00 | 2026-05-21 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,412,507 | -595,000 | 0.09 | -0.00 | 2026-05-21 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 69,945,478 | -687,000 | 0.08 | -0.00 | 2026-05-21 | |
| 86 | B01661 | BOSCO SECURITIES LTD | 383,779 | -701,328 | 0.00 | -0.00 | 2026-05-21 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,616,271 | -923,493 | 0.86 | -0.00 | 2026-05-21 | |
| 88 | C00093 | BNP PARIBAS | 487,115,405 | -1,654,624 | 0.56 | -0.00 | 2026-05-21 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,708,149 | -5,901,814 | 0.06 | -0.01 | 2026-05-21 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 964,653,641 | -8,979,430 | 1.11 | -0.01 | 2026-05-21 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,018,633,557 | -10,314,000 | 34.59 | -0.01 | 2026-05-21 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,132,021 | -12,327,334 | 2.14 | -0.01 | 2026-05-21 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,696,486,471 | -20,316,000 | 7.72 | -0.02 | 2026-05-21 | |
| 93 | Total changed named holdings | 78,920,538,171 | 155,895 | 90.93 | 0.00 | |||
| 313 | Unchanged named holdings | 564,961,405 | 0 | 0.65 | 0.00 | |||
| 406 | Total named holdings | 79,485,499,576 | 155,895 | 91.58 | 0.00 | |||
| 1,422 | Unnamed Investor Participants | 6,718,169,550 | 5,000 | 7.74 | 0.00 | |||
| 1,828 | Total securities in CCASS | 86,203,669,126 | 160,895 | 99.32 | 0.00 | |||
| Securities not in CCASS | 590,375,424 | -160,895 | 0.68 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 184,138,935 |
| Turnover | 1,273,846,599 |
| Average price | 6.918 |
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