AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,376,225,221 | 109,473,000 | 40.26 | 0.36 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,257,965 | 6,957,518 | 0.04 | 0.02 | 2026-07-03 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,158,593 | 2,190,000 | 0.91 | 0.01 | 2026-07-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 131,090,123 | 1,915,685 | 0.43 | 0.01 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,071,633 | 1,789,508 | 2.36 | 0.01 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,019,059 | 1,036,000 | 0.22 | 0.00 | 2026-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,516,237 | 725,000 | 0.44 | 0.00 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,219 | 588,646 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,469,295 | 464,000 | 0.21 | 0.00 | 2026-07-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 24,083,934 | 260,000 | 0.08 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 66,955,820 | 244,000 | 0.22 | 0.00 | 2026-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 15,309,024 | 213,000 | 0.05 | 0.00 | 2026-07-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,490,500 | 178,000 | 0.09 | 0.00 | 2026-07-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,115,123 | 173,000 | 0.17 | 0.00 | 2026-07-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 40,221,051 | 150,000 | 0.13 | 0.00 | 2026-07-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,430,630 | 149,000 | 0.09 | 0.00 | 2026-07-03 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,265,238 | 110,000 | 0.13 | 0.00 | 2026-07-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,148,520 | 105,000 | 0.03 | 0.00 | 2026-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,419,340 | 104,000 | 0.05 | 0.00 | 2026-07-03 | |
| 20 | C00018 | HANG SENG BANK LTD | 121,211,234 | 103,000 | 0.39 | 0.00 | 2026-07-03 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,264,000 | 100,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 7,590,200 | 91,000 | 0.02 | 0.00 | 2026-07-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,339,113 | 91,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,210,384 | 90,000 | 0.10 | 0.00 | 2026-07-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 61,250,978 | 89,000 | 0.20 | 0.00 | 2026-07-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,768,072 | 83,000 | 0.06 | 0.00 | 2026-07-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,435,322 | 83,000 | 0.17 | 0.00 | 2026-07-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,083,000 | 82,000 | 0.06 | 0.00 | 2026-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,624,543 | 80,000 | 0.03 | 0.00 | 2026-07-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,360,215 | 75,000 | 0.20 | 0.00 | 2026-07-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,955,676 | 71,000 | 0.02 | 0.00 | 2026-07-03 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,287,000 | 70,000 | 0.02 | 0.00 | 2026-07-03 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,039,929 | 69,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 2,399,000 | 61,000 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,649,000 | 56,000 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,672,161 | 51,000 | 0.13 | 0.00 | 2026-07-03 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,445,350 | 49,000 | 0.01 | 0.00 | 2026-07-03 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,074,630 | 47,000 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,510,000 | 43,000 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,249,000 | 40,000 | 0.04 | 0.00 | 2026-07-03 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,158,000 | 37,000 | 0.05 | 0.00 | 2026-07-03 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 32,000 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 50,048,445 | 30,000 | 0.16 | 0.00 | 2026-07-03 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,493,900 | 16,000 | 0.02 | 0.00 | 2026-07-03 | |
| 46 | B02078 | AFFLUX SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 695,000 | 11,000 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,235,600 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,326,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,145,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,104,650 | 9,000 | 0.15 | 0.00 | 2026-07-03 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,261,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 340,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 999,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 660,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,764,383 | 4,000 | 0.15 | 0.00 | 2026-07-03 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,218,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,351,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 742,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | C00016 | DBS BANK LTD | 63,295,379 | 3,000 | 0.21 | 0.00 | 2026-07-03 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,230 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,273,000 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,222,500 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,848,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 70 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,437,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,100,835 | 611 | 0.00 | 0.00 | 2026-07-03 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 752,927 | -193 | 0.00 | -0.00 | 2026-07-03 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,522,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,930,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 77 | B01209 | MASON SECURITIES LTD | 715,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,448,000 | -4,000 | 0.01 | -0.00 | 2026-07-03 | |
| 79 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B02206 | ZIRCON SECURITIES (HK) LTD | 501,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,362,000 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,281,360 | -17,000 | 0.03 | -0.00 | 2026-07-03 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,933,000 | -101,000 | 0.01 | -0.00 | 2026-07-03 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,622,529 | -113,000 | 0.02 | -0.00 | 2026-07-03 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,776,668 | -173,000 | 0.09 | -0.00 | 2026-07-03 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,546,025 | -207,000 | 0.10 | -0.00 | 2026-07-03 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,220,385,814 | -247,000 | 10.48 | -0.00 | 2026-07-03 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 261,218,698 | -390,910 | 0.85 | -0.00 | 2026-07-03 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -769,000 | 0.00 | -0.00 | 2026-07-03 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,803,974 | -815,000 | 0.18 | -0.00 | 2026-07-03 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,692,230 | -1,917,000 | 0.22 | -0.01 | 2026-07-03 | |
| 92 | C00111 | SOCIETE GENERALE | 11,465,470 | -2,896,210 | 0.04 | -0.01 | 2026-07-03 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,469,065 | -7,664,997 | 1.01 | -0.02 | 2026-07-03 | |
| 94 | C00093 | BNP PARIBAS | 113,827,496 | -10,249,911 | 0.37 | -0.03 | 2026-07-03 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,950,340,417 | -32,380,319 | 22.61 | -0.11 | 2026-07-03 | |
| 96 | C00010 | CITIBANK N.A. | 4,336,384,414 | -70,640,428 | 14.11 | -0.23 | 2026-07-03 | |
| 96 | Total changed named holdings | 30,270,452,341 | 42,000 | 98.48 | 0.00 | |||
| 233 | Unchanged named holdings | 255,701,934 | 0 | 0.83 | 0.00 | |||
| 329 | Total named holdings | 30,526,154,275 | 42,000 | 99.31 | 0.00 | |||
| 376 | Unnamed Investor Participants | 38,047,551 | -100,000 | 0.12 | -0.00 | |||
| 705 | Total securities in CCASS | 30,564,201,826 | -58,000 | 99.43 | -0.00 | |||
| Securities not in CCASS | 174,621,270 | 58,000 | 0.57 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 357,981,812 |
| Turnover | 1,880,869,864 |
| Average price | 5.254 |
Webb-site Database - Powered By Linux Group