AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 4,214,235,749 | 9,610,286 | 13.71 | 0.03 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 135,729,278 | 4,473,362 | 0.44 | 0.01 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,690,566,822 | 4,013,213 | 25.02 | 0.01 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,668,496 | 2,927,383 | 0.14 | 0.01 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,855,756 | 1,593,200 | 2.47 | 0.01 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 146,736,858 | 1,541,980 | 0.48 | 0.01 | 2026-02-05 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 161,070,593 | 1,354,000 | 0.52 | 0.00 | 2026-02-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,573,600 | 1,200,000 | 0.06 | 0.00 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,854,322 | 497,000 | 0.19 | 0.00 | 2026-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 143,927,335 | 456,000 | 0.47 | 0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,622,080 | 436,700 | 0.26 | 0.00 | 2026-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,013,079 | 325,000 | 0.21 | 0.00 | 2026-02-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,264,000 | 320,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,385,003 | 212,000 | 0.09 | 0.00 | 2026-02-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,561,000 | 206,000 | 0.05 | 0.00 | 2026-02-05 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,096,000 | 203,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,516,000 | 200,000 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,701,000 | 190,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 2,642,000 | 166,000 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 52,016,445 | 146,000 | 0.17 | 0.00 | 2026-02-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,884,901 | 143,000 | 1.29 | 0.00 | 2026-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,775,004 | 121,000 | 0.13 | 0.00 | 2026-02-05 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,705,430 | 98,000 | 0.08 | 0.00 | 2026-02-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 40,582,189 | 88,000 | 0.13 | 0.00 | 2026-02-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,004,000 | 78,000 | 0.07 | 0.00 | 2026-02-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,561,401 | 72,000 | 0.11 | 0.00 | 2026-02-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,928,500 | 67,000 | 0.09 | 0.00 | 2026-02-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,303,000 | 46,000 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,093,360 | 45,000 | 0.03 | 0.00 | 2026-02-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,555,974 | 43,000 | 0.16 | 0.00 | 2026-02-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,580,503 | 43,000 | 0.22 | 0.00 | 2026-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,406,719 | 37,000 | 0.05 | 0.00 | 2026-02-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,115,000 | 32,000 | 0.01 | 0.00 | 2026-02-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 22,027,836 | 30,000 | 0.07 | 0.00 | 2026-02-05 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 207,444 | 29,620 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | C00111 | SOCIETE GENERALE | 10,176,806 | 23,184 | 0.03 | 0.00 | 2026-02-05 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 5,923,200 | 23,000 | 0.02 | 0.00 | 2026-02-05 | |
| 38 | C00095 | EFG BANK AG | 3,362,120 | 22,000 | 0.01 | 0.00 | 2026-02-05 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,772,000 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,495,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000,650 | 15,000 | 0.14 | 0.00 | 2026-02-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,158,921 | 13,000 | 0.09 | 0.00 | 2026-02-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,793,000 | 11,000 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,115,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 65,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 890,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B02159 | USMART SECURITIES LTD | 829,490 | 9,000 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,632,996 | 6,000 | 0.02 | 0.00 | 2026-02-05 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,797,500 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,561,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,703,366 | 3,000 | 0.10 | 0.00 | 2026-02-05 | |
| 55 | C00018 | HANG SENG BANK LTD | 120,480,901 | 3,000 | 0.39 | 0.00 | 2026-02-05 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,672,000 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 57 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,087,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,950,520 | 1,000 | 1.09 | 0.00 | 2026-02-05 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,815,000 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 542,338 | 279 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,110,660 | 259 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 516 | 210 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 57,620,835 | -8,130 | 0.19 | -0.00 | 2026-02-05 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,152,996 | -12,177 | 0.18 | -0.00 | 2026-02-05 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,545,000 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,143,630 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 4,477,489 | -24,000 | 0.01 | -0.00 | 2026-02-05 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 429,000 | -41,000 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | 0.00 | -0.00 | 2026-02-05 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,423,000 | -51,000 | 0.01 | -0.00 | 2026-02-05 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,852,473 | -56,000 | 0.18 | -0.00 | 2026-02-05 | |
| 73 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2026-02-05 | |
| 74 | B01610 | KGI ASIA LTD | 16,562,424 | -105,000 | 0.05 | -0.00 | 2026-02-05 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,961,350 | -106,000 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,323,217,807 | -129,800 | 10.81 | -0.00 | 2026-02-05 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,875,315 | -180,000 | 0.20 | -0.00 | 2026-02-05 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,517,340 | -304,000 | 0.10 | -0.00 | 2026-02-05 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,616,120 | -308,928 | 0.06 | -0.00 | 2026-02-05 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,306,000 | -442,000 | 0.01 | -0.00 | 2026-02-05 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 68,745,820 | -576,000 | 0.22 | -0.00 | 2026-02-05 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,123,663 | -912,165 | 0.06 | -0.00 | 2026-02-05 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,399,950 | -2,000,000 | 0.02 | -0.01 | 2026-02-05 | |
| 84 | B02123 | CHINA DIFI SECURITIES LTD | 87,000 | -2,243,000 | 0.00 | -0.01 | 2026-02-05 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,172,683,103 | -5,286,725 | 36.35 | -0.02 | 2026-02-05 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 269,554,033 | -5,803,562 | 0.88 | -0.02 | 2026-02-05 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,606,322 | -12,492,189 | 0.01 | -0.04 | 2026-02-05 | |
| 87 | Total changed named holdings | 30,181,127,331 | 18,000 | 98.19 | 0.00 | |||
| 247 | Unchanged named holdings | 341,933,781 | 0 | 1.11 | 0.00 | |||
| 334 | Total named holdings | 30,523,061,112 | 18,000 | 99.30 | 0.00 | |||
| 393 | Unnamed Investor Participants | 39,153,951 | 0 | 0.13 | 0.00 | |||
| 727 | Total securities in CCASS | 30,562,215,063 | 18,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 176,608,033 | -18,000 | 0.57 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 78,106,841 |
| Turnover | 423,892,327 |
| Average price | 5.427 |
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