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 2022-11-23 to 2022-11-24
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 | 2,715,122,378 | 7,216,232 | 8.83 | 0.02 | 2022-11-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,697,390 | 6,366,532 | 0.05 | 0.02 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,861,319 | 5,383,753 | 0.05 | 0.02 | 2022-11-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 3,032,888,699 | 4,396,000 | 9.87 | 0.01 | 2022-11-24 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 2,410,861,634 | 3,983,000 | 7.84 | 0.01 | 2022-11-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 53,951,000 | 900,000 | 0.18 | 0.00 | 2022-11-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 128,095,671 | 416,000 | 0.42 | 0.00 | 2022-11-24 | |
| 8 | B01885 | 哈富證券有限公司 | 6,144,000 | 325,000 | 0.02 | 0.00 | 2022-11-24 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 90,191,160 | 235,000 | 0.29 | 0.00 | 2022-11-24 | |
| 10 | B01938 | 興證國際證券有限公司 | 8,941,000 | 105,000 | 0.03 | 0.00 | 2022-11-24 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 18,391,600 | 75,000 | 0.06 | 0.00 | 2022-11-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 186,863,878 | 40,000 | 0.61 | 0.00 | 2022-11-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 116,645,697 | 18,000 | 0.38 | 0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 170,583,110 | 15,000 | 0.55 | 0.00 | 2022-11-24 | |
| 15 | B02016 | 金馬證券有限公司 | 15,000 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01275 | 新富證券有限公司 | 2,801,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B02159 | 盈立證券有限公司 | 861,647 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01563 | 信控國際證券有限公司 | 1,056,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 100,551,594 | 2,000 | 0.33 | 0.00 | 2022-11-24 | |
| 21 | B01769 | 一中證券有限公司 | 1,371,561 | 220 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 598,456,697 | -368 | 1.95 | -0.00 | 2022-11-24 | |
| 23 | B01842 | 交銀國際證券有限公司 | 17,100,000 | -4,000 | 0.06 | -0.00 | 2022-11-24 | |
| 24 | B01915 | 元宇證券有限公司 | 231,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 58,947,875 | -5,000 | 0.19 | -0.00 | 2022-11-24 | |
| 26 | B01119 | 時富證券有限公司 | 3,794,000 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 15,828,320 | -5,000 | 0.05 | -0.00 | 2022-11-24 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 4,321,000 | -7,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 163,462,636 | -8,000 | 0.53 | -0.00 | 2022-11-24 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,921,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 31 | B01129 | 宏高證劵有限公司 | 571,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01481 | 恒盛證券有限公司 | 174,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01415 | 泰山證券有限公司 | 1,910,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01362 | 祖達股票行有限公司 | 242,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01423 | 信誠證券有限公司 | 8,146,557 | -13,000 | 0.03 | -0.00 | 2022-11-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,352,073 | -18,650 | 0.17 | -0.00 | 2022-11-24 | |
| 37 | B01660 | 瑞城證券有限公司 | 409,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,694,000 | -20,000 | 0.07 | -0.00 | 2022-11-24 | |
| 39 | B01183 | 創興證券有限公司 | 111,322,725 | -25,000 | 0.36 | -0.00 | 2022-11-24 | |
| 40 | C00088 | 招商銀行股份有限公司 | 36,029,520 | -25,000 | 0.12 | -0.00 | 2022-11-24 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 2,714,000 | -26,000 | 0.01 | -0.00 | 2022-11-24 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 67,707,280 | -30,000 | 0.22 | -0.00 | 2022-11-24 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 546,000 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 13,718,000 | -34,000 | 0.04 | -0.00 | 2022-11-24 | |
| 45 | B01551 | 越秀証券有限公司 | 468,000 | -35,000 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01649 | 信達國際證券有限公司 | 2,565,000 | -40,000 | 0.01 | -0.00 | 2022-11-24 | |
| 47 | B01904 | 華盛資本証券有限公司 | 4,142,461 | -42,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01941 | 中原證券有限公司 | 290,000 | -44,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01118 | 東亞證券有限公司 | 70,191,990 | -50,000 | 0.23 | -0.00 | 2022-11-24 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 353,416,000 | -60,000 | 1.15 | -0.00 | 2022-11-24 | |
| 51 | B01584 | 致富證券有限公司 | 22,731,353 | -64,000 | 0.07 | -0.00 | 2022-11-24 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 1,133,880,699 | -80,000 | 3.69 | -0.00 | 2022-11-24 | |
| 53 | B02078 | 上高證券有限公司 | 33,000 | -99,000 | 0.00 | -0.00 | 2022-11-24 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,801,000 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 11,747,366 | -113,000 | 0.04 | -0.00 | 2022-11-24 | |
| 56 | B01284 | 恒生證券有限公司 | 430,191,814 | -124,000 | 1.40 | -0.00 | 2022-11-24 | |
| 57 | B01143 | 海通國際證券有限公司 | 56,584,950 | -124,000 | 0.18 | -0.00 | 2022-11-24 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 1,784,577,584 | -127,002 | 5.81 | -0.00 | 2022-11-24 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 81,750,602 | -128,000 | 0.27 | -0.00 | 2022-11-24 | |
| 60 | C00002 | 交通銀行信託有限公司 | 164,962,236 | -136,000 | 0.54 | -0.00 | 2022-11-24 | |
| 61 | C00048 | 集友銀行有限公司 | 82,446,609 | -160,000 | 0.27 | -0.00 | 2022-11-24 | |
| 62 | B01130 | 中銀國際證券有限公司 | 461,715,135 | -164,998 | 1.50 | -0.00 | 2022-11-24 | |
| 63 | B01829 | 華泰金融控股(香港)有限公司 | 34,065,491 | -165,000 | 0.11 | -0.00 | 2022-11-24 | |
| 64 | B01347 | 中國銀河證券香港有限公司 | 55,532,792 | -200,000 | 0.18 | -0.00 | 2022-11-24 | |
| 65 | B01673 | 富昌證券有限公司 | 8,643,000 | -200,000 | 0.03 | -0.00 | 2022-11-24 | |
| 66 | B01523 | 長雄證券有限公司 | 875,000 | -265,000 | 0.00 | -0.00 | 2022-11-24 | |
| 67 | B01695 | 大新證券有限公司 | 136,684,689 | -370,000 | 0.44 | -0.00 | 2022-11-24 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 56,799,710 | -485,000 | 0.18 | -0.00 | 2022-11-24 | |
| 69 | B01459 | 奕豐證券(香港)有限公司 | 11,191,200 | -500,000 | 0.04 | -0.00 | 2022-11-24 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 99,288,648 | -746,941 | 0.32 | -0.00 | 2022-11-24 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 156,601,274 | -1,153,000 | 0.51 | -0.00 | 2022-11-24 | |
| 72 | B01955 | 富途證券國際(香港)有限公司 | 91,660,332 | -1,379,000 | 0.30 | -0.00 | 2022-11-24 | |
| 73 | B01590 | 盈透證券香港有限公司 | 130,575,451 | -1,650,000 | 0.42 | -0.01 | 2022-11-24 | |
| 74 | C00093 | BNP PARIBAS | 157,514,540 | -1,941,353 | 0.51 | -0.01 | 2022-11-24 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,953,043,196 | -1,973,700 | 16.11 | -0.01 | 2022-11-24 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,431,886,071 | -7,701,425 | 27.43 | -0.03 | 2022-11-24 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,556,380 | -8,724,300 | 0.01 | -0.03 | 2022-11-24 | |
| 77 | Total changed named holdings | 29,252,813,594 | 37,000 | 95.17 | 0.00 | |||
| 339 | Unchanged named holdings | 1,229,747,310 | 0 | 4.00 | 0.00 | |||
| 416 | Total named holdings | 30,482,560,904 | 37,000 | 99.17 | 0.00 | |||
| 545 | Unnamed Investor Participants | 46,193,421 | 0 | 0.15 | 0.00 | |||
| 961 | Total securities in CCASS | 30,528,754,325 | 37,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 210,068,771 | -37,000 | 0.68 | -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 | 2022-11-22 |
| Volume | 95,261,218 |
| Turnover | 234,146,916 |
| Average price | 2.458 |
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