AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 11,525,937,155 | 49,994,000 | 37.50 | 0.16 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,064,150 | 4,326,043 | 0.08 | 0.01 | 2026-04-01 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,315,000 | 3,144,000 | 0.01 | 0.01 | 2026-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 153,789,555 | 2,061,000 | 0.50 | 0.01 | 2026-04-01 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 204,372,593 | 1,699,000 | 0.66 | 0.01 | 2026-04-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,156,939 | 1,137,816 | 0.15 | 0.00 | 2026-04-01 | |
| 7 | B01729 | GRIT SECURITIES LTD | 1,065,000 | 1,065,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | C00111 | SOCIETE GENERALE | 10,890,828 | 484,950 | 0.04 | 0.00 | 2026-04-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 278,717,044 | 447,865 | 0.91 | 0.00 | 2026-04-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 58,854,314 | 281,000 | 0.19 | 0.00 | 2026-04-01 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,070,000 | 200,000 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,937,000 | 70,000 | 0.08 | 0.00 | 2026-04-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,585,520 | 48,000 | 0.03 | 0.00 | 2026-04-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 22,093,061 | 30,000 | 0.07 | 0.00 | 2026-04-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,657,900 | 20,000 | 0.02 | 0.00 | 2026-04-01 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,893,286 | 13,000 | 0.02 | 0.00 | 2026-04-01 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,599,000 | 12,000 | 0.03 | 0.00 | 2026-04-01 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 890,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 698,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,463,000 | 9,000 | 0.01 | 0.00 | 2026-04-01 | |
| 21 | B01943 | PO SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,499 | 8,000 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 41,314,042 | 8,000 | 0.13 | 0.00 | 2026-04-01 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,977,000 | 5,000 | 0.01 | 0.00 | 2026-04-01 | |
| 25 | C00018 | HANG SENG BANK LTD | 120,524,901 | 1,000 | 0.39 | 0.00 | 2026-04-01 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 438,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 564,322 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,110,404 | -39 | 0.00 | -0.00 | 2026-04-01 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 3,825,000 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,717,340 | -3,000 | 0.07 | -0.00 | 2026-04-01 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,075,000 | -5,000 | 0.05 | -0.00 | 2026-04-01 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,902,500 | -5,000 | 0.03 | -0.00 | 2026-04-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,754,051 | -5,000 | 0.02 | -0.00 | 2026-04-01 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,073,807 | -6,000 | 0.22 | -0.00 | 2026-04-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,957,650 | -10,000 | 0.15 | -0.00 | 2026-04-01 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,230 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,639,000 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,213,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 731,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,775,123 | -18,000 | 0.18 | -0.00 | 2026-04-01 | |
| 43 | B02159 | USMART SECURITIES LTD | 967,676 | -29,000 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01610 | KGI ASIA LTD | 17,062,424 | -30,000 | 0.06 | -0.00 | 2026-04-01 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,827,315 | -30,000 | 0.20 | -0.00 | 2026-04-01 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,717,000 | -32,000 | 0.02 | -0.00 | 2026-04-01 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,712,000 | -36,000 | 0.01 | -0.00 | 2026-04-01 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 889,000 | -40,000 | 0.00 | -0.00 | 2026-04-01 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 27,369,713 | -50,000 | 0.09 | -0.00 | 2026-04-01 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,159,921 | -50,000 | 0.09 | -0.00 | 2026-04-01 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,171,221 | -52,000 | 0.13 | -0.00 | 2026-04-01 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,924,350 | -65,000 | 0.01 | -0.00 | 2026-04-01 | |
| 53 | B01130 | BOCI SECURITIES LTD | 147,455,359 | -77,000 | 0.48 | -0.00 | 2026-04-01 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 69,522,820 | -109,000 | 0.23 | -0.00 | 2026-04-01 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 14,982,579 | -143,000 | 0.05 | -0.00 | 2026-04-01 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,665,974 | -151,000 | 0.19 | -0.00 | 2026-04-01 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,076,120 | -200,000 | 0.06 | -0.00 | 2026-04-01 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,607,322 | -215,000 | 0.19 | -0.00 | 2026-04-01 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,890,511 | -288,000 | 0.11 | -0.00 | 2026-04-01 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 3,211,589 | -322,000 | 0.01 | -0.00 | 2026-04-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,078,252 | -381,000 | 2.50 | -0.00 | 2026-04-01 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,073,977 | -580,000 | 0.28 | -0.00 | 2026-04-01 | |
| 63 | C00093 | BNP PARIBAS | 108,068,146 | -627,955 | 0.35 | -0.00 | 2026-04-01 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,335,830 | -739,800 | 0.00 | -0.00 | 2026-04-01 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,943,488 | -1,067,000 | 0.12 | -0.00 | 2026-04-01 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,422,503 | -1,071,000 | 0.23 | -0.00 | 2026-04-01 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,030,671 | -1,627,844 | 0.01 | -0.01 | 2026-04-01 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,791,686 | -6,528,000 | 1.20 | -0.02 | 2026-04-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,226,544,376 | -8,951,714 | 23.51 | -0.03 | 2026-04-01 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,314,362,128 | -14,653,000 | 10.78 | -0.05 | 2026-04-01 | |
| 71 | C00010 | CITIBANK N.A. | 4,620,624,856 | -26,769,522 | 15.03 | -0.09 | 2026-04-01 | |
| 71 | Total changed named holdings | 29,982,920,021 | 70,000 | 97.54 | 0.00 | |||
| 259 | Unchanged named holdings | 540,724,631 | 0 | 1.76 | 0.00 | |||
| 330 | Total named holdings | 30,523,644,652 | 70,000 | 99.30 | 0.00 | |||
| 385 | Unnamed Investor Participants | 39,312,951 | 0 | 0.13 | 0.00 | |||
| 715 | Total securities in CCASS | 30,562,957,603 | 70,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 175,865,493 | -70,000 | 0.57 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 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 | 2026-03-30 |
| Volume | 134,236,081 |
| Turnover | 720,353,025 |
| Average price | 5.366 |
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