AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 12,096,775,010 | 36,173,000 | 39.35 | 0.12 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,334,403,454 | 14,960,000 | 10.85 | 0.05 | 2026-05-20 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,422,000 | 2,000,000 | 0.02 | 0.01 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,100,674 | 1,348,279 | 0.04 | 0.00 | 2026-05-20 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 223,825,593 | 1,321,000 | 0.73 | 0.00 | 2026-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,372,440 | 1,120,143 | 0.13 | 0.00 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,958,242 | 483,000 | 0.19 | 0.00 | 2026-05-20 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,491,000 | 100,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 280,386,365 | 73,202 | 0.91 | 0.00 | 2026-05-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,677,906 | 60,000 | 0.13 | 0.00 | 2026-05-20 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 1,794,000 | 37,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 127,107,013 | 21,000 | 0.41 | 0.00 | 2026-05-20 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,415,350 | 13,000 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 657,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,183,650 | 5,000 | 0.15 | 0.00 | 2026-05-20 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,230 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 773,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,443,316 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,100,447 | 283 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,045,630 | -2,000 | 0.08 | -0.00 | 2026-05-20 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,754,500 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 23 | B02159 | USMART SECURITIES LTD | 940,499 | -3,838 | 0.00 | -0.00 | 2026-05-20 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,922,520 | -6,000 | 0.03 | -0.00 | 2026-05-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 60,831,306 | -9,000 | 0.20 | -0.00 | 2026-05-20 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 749,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,311,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 31,591,240 | -10,000 | 0.10 | -0.00 | 2026-05-20 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 6,107,200 | -12,000 | 0.02 | -0.00 | 2026-05-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,568,123 | -12,000 | 0.17 | -0.00 | 2026-05-20 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,775,630 | -18,000 | 0.01 | -0.00 | 2026-05-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 23,822,934 | -20,000 | 0.08 | -0.00 | 2026-05-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 62,116,445 | -20,000 | 0.20 | -0.00 | 2026-05-20 | |
| 34 | C00016 | DBS BANK LTD | 57,716,379 | -20,000 | 0.19 | -0.00 | 2026-05-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,267,340 | -26,000 | 0.05 | -0.00 | 2026-05-20 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,654,000 | -30,000 | 0.06 | -0.00 | 2026-05-20 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,474,120 | -33,000 | 0.05 | -0.00 | 2026-05-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 11,247,811 | -34,000 | 0.04 | -0.00 | 2026-05-20 | |
| 39 | B01610 | KGI ASIA LTD | 15,020,024 | -40,000 | 0.05 | -0.00 | 2026-05-20 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,043,000 | -40,000 | 0.01 | -0.00 | 2026-05-20 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 126,000 | -46,000 | 0.00 | -0.00 | 2026-05-20 | |
| 42 | C00111 | SOCIETE GENERALE | 11,043,058 | -51,000 | 0.04 | -0.00 | 2026-05-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 57,422,560 | -62,490 | 0.19 | -0.00 | 2026-05-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,713,865 | -64,000 | 1.02 | -0.00 | 2026-05-20 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,996,518 | -65,000 | 0.10 | -0.00 | 2026-05-20 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,804,714 | -85,000 | 0.20 | -0.00 | 2026-05-20 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,748,230 | -99,000 | 0.19 | -0.00 | 2026-05-20 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,830,238 | -100,000 | 0.13 | -0.00 | 2026-05-20 | |
| 49 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 190,748 | -100,000 | 0.00 | -0.00 | 2026-05-20 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,184,711 | -149,000 | 0.20 | -0.00 | 2026-05-20 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 28,102,500 | -159,000 | 0.09 | -0.00 | 2026-05-20 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 65,997,820 | -162,000 | 0.21 | -0.00 | 2026-05-20 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,933,000 | -200,000 | 0.03 | -0.00 | 2026-05-20 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,597,000 | -200,000 | 0.01 | -0.00 | 2026-05-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,675,208 | -281,000 | 2.32 | -0.00 | 2026-05-20 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,327,315 | -290,000 | 0.20 | -0.00 | 2026-05-20 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 132,245,602 | -296,000 | 0.43 | -0.00 | 2026-05-20 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 133,000 | -350,000 | 0.00 | -0.00 | 2026-05-20 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,157,000 | -368,000 | 0.02 | -0.00 | 2026-05-20 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,464,082 | -829,000 | 0.10 | -0.00 | 2026-05-20 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,785,322 | -1,012,000 | 0.17 | -0.00 | 2026-05-20 | |
| 62 | C00093 | BNP PARIBAS | 108,303,229 | -1,275,602 | 0.35 | -0.00 | 2026-05-20 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308,706 | -1,612,768 | 0.00 | -0.01 | 2026-05-20 | |
| 64 | C00010 | CITIBANK N.A. | 4,565,451,840 | -21,600,925 | 14.85 | -0.07 | 2026-05-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,975,714,086 | -25,914,284 | 22.69 | -0.08 | 2026-05-20 | |
| 65 | Total changed named holdings | 30,083,293,743 | 2,013,000 | 97.87 | 0.01 | |||
| 263 | Unchanged named holdings | 441,159,591 | 0 | 1.44 | 0.00 | |||
| 328 | Total named holdings | 30,524,453,334 | 2,013,000 | 99.30 | 0.00 | |||
| 379 | Unnamed Investor Participants | 39,172,551 | 0 | 0.13 | 0.00 | |||
| 707 | Total securities in CCASS | 30,563,625,885 | 2,013,000 | 99.43 | 0.01 | |||
| Securities not in CCASS | 175,197,211 | -2,013,000 | 0.57 | -0.01 | ||||
| Issued securities | 30,738,823,096 | 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 | 2026-05-18 |
| Volume | 121,249,317 |
| Turnover | 735,273,225 |
| Average price | 6.064 |
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