中國農業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | 花旗銀行 | 2,651,210,243 | 13,116,080 | 8.62 | 0.04 | 2022-10-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,010,318 | 2,390,000 | 0.18 | 0.01 | 2022-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,566,058 | 2,180,000 | 0.06 | 0.01 | 2022-10-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,730,206,107 | 2,027,080 | 5.63 | 0.01 | 2022-10-31 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 3,028,606,736 | 1,984,000 | 9.85 | 0.01 | 2022-10-31 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 161,279,621 | 1,970,000 | 0.52 | 0.01 | 2022-10-31 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,192,471 | 1,655,483 | 0.02 | 0.01 | 2022-10-31 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 2,417,865,634 | 1,334,000 | 7.87 | 0.00 | 2022-10-31 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 849,000 | 849,000 | 0.00 | 0.00 | 2022-10-31 | |
| 10 | C00093 | BNP PARIBAS | 145,460,955 | 761,200 | 0.47 | 0.00 | 2022-10-31 | |
| 11 | B01284 | 恒生證券有限公司 | 418,833,299 | 437,000 | 1.36 | 0.00 | 2022-10-31 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 84,519,160 | 245,000 | 0.27 | 0.00 | 2022-10-31 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 2,088,000 | 100,000 | 0.01 | 0.00 | 2022-10-31 | |
| 14 | B02085 | 海富證券投資有限公司 | 330,000 | 100,000 | 0.00 | 0.00 | 2022-10-31 | |
| 15 | B01809 | 華信證券有限公司 | 1,190,000 | 100,000 | 0.00 | 0.00 | 2022-10-31 | |
| 16 | B01842 | 交銀國際證券有限公司 | 17,548,000 | 80,000 | 0.06 | 0.00 | 2022-10-31 | |
| 17 | C00088 | 招商銀行股份有限公司 | 35,079,520 | 78,000 | 0.11 | 0.00 | 2022-10-31 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 160,587,110 | 74,000 | 0.52 | 0.00 | 2022-10-31 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 67,657,280 | 72,000 | 0.22 | 0.00 | 2022-10-31 | |
| 20 | B01118 | 東亞證券有限公司 | 69,920,990 | 60,000 | 0.23 | 0.00 | 2022-10-31 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,141,960,459 | 54,000 | 3.72 | 0.00 | 2022-10-31 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 15,527,320 | 50,000 | 0.05 | 0.00 | 2022-10-31 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 101,643,594 | 42,000 | 0.33 | 0.00 | 2022-10-31 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 52,612,000 | 40,000 | 0.17 | 0.00 | 2022-10-31 | |
| 25 | C00037 | 上海商業銀行有限公司 | 185,891,878 | 30,000 | 0.60 | 0.00 | 2022-10-31 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 54,390,792 | 22,000 | 0.18 | 0.00 | 2022-10-31 | |
| 27 | B01885 | 哈富證券有限公司 | 5,986,000 | 20,000 | 0.02 | 0.00 | 2022-10-31 | |
| 28 | B01813 | 建銀國際證券有限公司 | 33,511,000 | 20,000 | 0.11 | 0.00 | 2022-10-31 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,120,000 | 17,000 | 0.08 | 0.00 | 2022-10-31 | |
| 30 | C00048 | 集友銀行有限公司 | 81,250,841 | 15,000 | 0.26 | 0.00 | 2022-10-31 | |
| 31 | B01298 | 結好證券有限公司 | 3,158,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 | |
| 32 | B02016 | 金馬證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2022-10-31 | |
| 33 | B01941 | 中原證券有限公司 | 344,000 | 5,000 | 0.00 | 0.00 | 2022-10-31 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 33,927,024 | 5,000 | 0.11 | 0.00 | 2022-10-31 | |
| 35 | B01814 | 立橋證券有限公司 | 9,343,000 | 3,000 | 0.03 | 0.00 | 2022-10-31 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 78,444,602 | 1,000 | 0.26 | 0.00 | 2022-10-31 | |
| 37 | B01769 | 一中證券有限公司 | 1,371,743 | 668 | 0.00 | 0.00 | 2022-10-31 | |
| 38 | B01923 | 瑞森港通證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 39 | B01460 | 百裕證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 2,795,000 | -10,000 | 0.01 | -0.00 | 2022-10-31 | |
| 41 | B01581 | 滙富金融服務有限公司 | 5,721,000 | -11,000 | 0.02 | -0.00 | 2022-10-31 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 125,201,671 | -12,000 | 0.41 | -0.00 | 2022-10-31 | |
| 43 | C00003 | 東亞銀行有限公司 | 80,846,367 | -15,000 | 0.26 | -0.00 | 2022-10-31 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 18,605,140 | -15,000 | 0.06 | -0.00 | 2022-10-31 | |
| 45 | C00002 | 交通銀行信託有限公司 | 163,276,236 | -18,000 | 0.53 | -0.00 | 2022-10-31 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 34,484,491 | -25,000 | 0.11 | -0.00 | 2022-10-31 | |
| 47 | B01443 | 英華證券有限公司 | 673,000 | -30,000 | 0.00 | -0.00 | 2022-10-31 | |
| 48 | B01181 | 復星國際證券有限公司 | 258,000 | -35,000 | 0.00 | -0.00 | 2022-10-31 | |
| 49 | B01184 | 華富建業證券有限公司 | 1,209,000 | -35,000 | 0.00 | -0.00 | 2022-10-31 | |
| 50 | B01695 | 大新證券有限公司 | 141,067,297 | -44,000 | 0.46 | -0.00 | 2022-10-31 | |
| 51 | B01673 | 富昌證券有限公司 | 9,460,000 | -80,000 | 0.03 | -0.00 | 2022-10-31 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 157,235,865 | -85,000 | 0.51 | -0.00 | 2022-10-31 | |
| 53 | B01183 | 創興證券有限公司 | 110,884,598 | -97,000 | 0.36 | -0.00 | 2022-10-31 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 17,229,750 | -100,000 | 0.06 | -0.00 | 2022-10-31 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,970,797,384 | -118,483 | 16.17 | -0.00 | 2022-10-31 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 115,152,697 | -120,000 | 0.37 | -0.00 | 2022-10-31 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 355,198,000 | -158,000 | 1.16 | -0.00 | 2022-10-31 | |
| 58 | B01590 | 盈透證券香港有限公司 | 143,237,451 | -212,000 | 0.47 | -0.00 | 2022-10-31 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 57,772,710 | -219,000 | 0.19 | -0.00 | 2022-10-31 | |
| 60 | B01119 | 時富證券有限公司 | 3,855,000 | -245,000 | 0.01 | -0.00 | 2022-10-31 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 89,964,531 | -679,000 | 0.29 | -0.00 | 2022-10-31 | |
| 62 | B01130 | 中銀國際證券有限公司 | 429,772,395 | -839,080 | 1.40 | -0.00 | 2022-10-31 | |
| 63 | B01904 | 華盛資本証券有限公司 | 4,122,116 | -1,210,000 | 0.01 | -0.00 | 2022-10-31 | |
| 64 | C00016 | DBS BANK LTD | 136,070,899 | -1,910,000 | 0.44 | -0.01 | 2022-10-31 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 187,190,941 | -3,805,000 | 0.61 | -0.01 | 2022-10-31 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 8,128,366 | -6,163,000 | 0.03 | -0.02 | 2022-10-31 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,528,846,441 | -6,377,268 | 27.75 | -0.02 | 2022-10-31 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,001,826 | -7,307,680 | 0.04 | -0.02 | 2022-10-31 | |
| 68 | Total changed named holdings | 28,811,580,927 | -38,000 | 93.73 | -0.00 | |||
| 354 | Unchanged named holdings | 1,670,407,977 | 0 | 5.43 | 0.00 | |||
| 422 | Total named holdings | 30,481,988,904 | -38,000 | 99.16 | 0.00 | |||
| 545 | Unnamed Investor Participants | 46,039,421 | 38,000 | 0.15 | 0.00 | |||
| 967 | Total securities in CCASS | 30,528,028,325 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 210,794,771 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 81,788,748 |
| Turnover | 191,744,646 |
| Average price | 2.344 |
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