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 2023-02-21 to 2023-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,709,506,825 | 21,392,000 | 15.32 | 0.07 | 2023-02-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,732,514,367 | 18,977,171 | 5.64 | 0.06 | 2023-02-22 | |
| 3 | C00088 | 招商銀行股份有限公司 | 124,692,520 | 14,079,000 | 0.41 | 0.05 | 2023-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,478,771,659 | 8,361,365 | 27.58 | 0.03 | 2023-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,584,263 | 5,540,554 | 0.18 | 0.02 | 2023-02-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,623,939 | 1,915,767 | 0.10 | 0.01 | 2023-02-22 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 14,357,900 | 800,000 | 0.05 | 0.00 | 2023-02-22 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 144,513,274 | 673,000 | 0.47 | 0.00 | 2023-02-22 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 313,000 | 313,000 | 0.00 | 0.00 | 2023-02-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,582,691 | 125,000 | 0.21 | 0.00 | 2023-02-22 | |
| 11 | C00016 | DBS BANK LTD | 129,814,431 | 60,000 | 0.42 | 0.00 | 2023-02-22 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 12,000,000 | 30,000 | 0.04 | 0.00 | 2023-02-22 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 88,808,094 | 22,000 | 0.29 | 0.00 | 2023-02-22 | |
| 14 | B01289 | 南華證券投資有限公司 | 7,422,000 | 20,000 | 0.02 | 0.00 | 2023-02-22 | |
| 15 | C00003 | 東亞銀行有限公司 | 83,187,975 | 20,000 | 0.27 | 0.00 | 2023-02-22 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 305,000 | 16,000 | 0.00 | 0.00 | 2023-02-22 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 11,231,200 | 10,000 | 0.04 | 0.00 | 2023-02-22 | |
| 18 | B01585 | 華誠證券有限公司 | 2,529,000 | 10,000 | 0.01 | 0.00 | 2023-02-22 | |
| 19 | B01252 | 協聯證劵有限公司 | 2,677,000 | 8,000 | 0.01 | 0.00 | 2023-02-22 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 16,996,600 | 5,000 | 0.06 | 0.00 | 2023-02-22 | |
| 21 | B02175 | 微牛證券有限公司 | 635,000 | 3,000 | 0.00 | 0.00 | 2023-02-22 | |
| 22 | B01581 | 滙富金融服務有限公司 | 6,535,000 | 2,000 | 0.02 | 0.00 | 2023-02-22 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 1,699,000 | 1,000 | 0.01 | 0.00 | 2023-02-22 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 751,000 | 1,000 | 0.00 | 0.00 | 2023-02-22 | |
| 25 | B02093 | 晉億證券有限公司 | 334,716 | 340 | 0.00 | 0.00 | 2023-02-22 | |
| 26 | B01769 | 一中證券有限公司 | 1,341,357 | -205 | 0.00 | -0.00 | 2023-02-22 | |
| 27 | B01659 | 滿好證券有限公司 | 927,000 | -1,000 | 0.00 | -0.00 | 2023-02-22 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 33,210,000 | -1,000 | 0.11 | -0.00 | 2023-02-22 | |
| 29 | B02073 | 華贏東方(亞洲)控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-02-22 | |
| 30 | C00074 | DEUTSCHE BANK AG | 105,842,084 | -1,340 | 0.34 | -0.00 | 2023-02-22 | |
| 31 | B01253 | 常滙證券有限公司 | 303,000 | -4,000 | 0.00 | -0.00 | 2023-02-22 | |
| 32 | B01209 | 茂宸證券有限公司 | 1,524,000 | -5,000 | 0.00 | -0.00 | 2023-02-22 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 167,175,110 | -6,000 | 0.54 | -0.00 | 2023-02-22 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 3,551,000 | -6,000 | 0.01 | -0.00 | 2023-02-22 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 56,905,232 | -8,000 | 0.19 | -0.00 | 2023-02-22 | |
| 36 | B01118 | 東亞證券有限公司 | 68,456,990 | -10,000 | 0.22 | -0.00 | 2023-02-22 | |
| 37 | B01521 | 陳岳明證券有限公司 | 99,000 | -10,000 | 0.00 | -0.00 | 2023-02-22 | |
| 38 | B01584 | 致富證券有限公司 | 20,913,779 | -11,000 | 0.07 | -0.00 | 2023-02-22 | |
| 39 | B01559 | 明智證券有限公司 | 124,000 | -12,000 | 0.00 | -0.00 | 2023-02-22 | |
| 40 | B01356 | 滙業證券有限公司 | 7,895,000 | -12,000 | 0.03 | -0.00 | 2023-02-22 | |
| 41 | B01340 | 利興股票有限公司 | 1,390,658 | -15,000 | 0.00 | -0.00 | 2023-02-22 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 849,000 | -20,000 | 0.00 | -0.00 | 2023-02-22 | |
| 43 | B01883 | 華晉證券資產管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-02-22 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 9,058,000 | -21,000 | 0.03 | -0.00 | 2023-02-22 | |
| 45 | B01290 | 新寶城證券有限公司 | 1,561,000 | -25,000 | 0.01 | -0.00 | 2023-02-22 | |
| 46 | C00048 | 集友銀行有限公司 | 84,549,558 | -25,000 | 0.28 | -0.00 | 2023-02-22 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 68,727,680 | -29,000 | 0.22 | -0.00 | 2023-02-22 | |
| 48 | B01686 | 第一上海證券有限公司 | 2,282,000 | -30,000 | 0.01 | -0.00 | 2023-02-22 | |
| 49 | B01918 | 偉祿亞太證券有限公司 | 100,000 | -36,000 | 0.00 | -0.00 | 2023-02-22 | |
| 50 | B01700 | 滙信理財有限公司 | 1,070,000 | -38,000 | 0.00 | -0.00 | 2023-02-22 | |
| 51 | B01423 | 信誠證券有限公司 | 7,813,605 | -40,000 | 0.03 | -0.00 | 2023-02-22 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 54,641,075 | -40,000 | 0.18 | -0.00 | 2023-02-22 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,549,000 | -40,000 | 0.01 | -0.00 | 2023-02-22 | |
| 54 | B01890 | 國信證券(香港)經紀有限公司 | 2,806,000 | -50,000 | 0.01 | -0.00 | 2023-02-22 | |
| 55 | B01623 | 大豐崑泰證券有限公司 | 325,755,000 | -50,000 | 1.06 | -0.00 | 2023-02-22 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 2,761,000 | -52,000 | 0.01 | -0.00 | 2023-02-22 | |
| 57 | C00002 | 交通銀行信託有限公司 | 162,087,236 | -53,000 | 0.53 | -0.00 | 2023-02-22 | |
| 58 | B01497 | 永豐金證券(亞洲)有限公司 | 14,368,000 | -53,000 | 0.05 | -0.00 | 2023-02-22 | |
| 59 | B01183 | 創興證券有限公司 | 113,564,847 | -55,000 | 0.37 | -0.00 | 2023-02-22 | |
| 60 | B01904 | 華盛資本証券有限公司 | 4,210,449 | -63,340 | 0.01 | -0.00 | 2023-02-22 | |
| 61 | C00037 | 上海商業銀行有限公司 | 171,519,878 | -80,000 | 0.56 | -0.00 | 2023-02-22 | |
| 62 | B01590 | 盈透證券香港有限公司 | 119,659,451 | -84,000 | 0.39 | -0.00 | 2023-02-22 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,917,602 | -116,000 | 0.26 | -0.00 | 2023-02-22 | |
| 64 | B01858 | 元大證券(香港)有限公司 | 34,540,156 | -121,000 | 0.11 | -0.00 | 2023-02-22 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 41,341,588 | -141,000 | 0.13 | -0.00 | 2023-02-22 | |
| 66 | B01885 | 哈富證券有限公司 | 4,899,000 | -173,000 | 0.02 | -0.00 | 2023-02-22 | |
| 67 | A00003 | 中國證券登記結算(香港)有限公司 | 3,437,405,429 | -175,000 | 11.18 | -0.00 | 2023-02-22 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 158,773,999 | -179,000 | 0.52 | -0.00 | 2023-02-22 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 129,696,671 | -193,000 | 0.42 | -0.00 | 2023-02-22 | |
| 70 | B01842 | 交銀國際證券有限公司 | 14,824,000 | -233,000 | 0.05 | -0.00 | 2023-02-22 | |
| 71 | C00015 | 星展銀行(香港)有限公司 | 114,629,227 | -257,000 | 0.37 | -0.00 | 2023-02-22 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 512,674 | -263,000 | 0.00 | -0.00 | 2023-02-22 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 1,231,561,786 | -273,000 | 4.01 | -0.00 | 2023-02-22 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 590,245,992 | -274,000 | 1.92 | -0.00 | 2023-02-22 | |
| 75 | B01982 | 中州國際證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2023-02-22 | |
| 76 | B01695 | 大新證券有限公司 | 140,924,753 | -324,000 | 0.46 | -0.00 | 2023-02-22 | |
| 77 | B01143 | 海通國際證券有限公司 | 46,653,950 | -340,000 | 0.15 | -0.00 | 2023-02-22 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 95,982,940 | -349,811 | 0.31 | -0.00 | 2023-02-22 | |
| 79 | B01130 | 中銀國際證券有限公司 | 429,876,416 | -422,171 | 1.40 | -0.00 | 2023-02-22 | |
| 80 | B01955 | 富途證券國際(香港)有限公司 | 83,039,644 | -957,000 | 0.27 | -0.00 | 2023-02-22 | |
| 81 | B01284 | 恒生證券有限公司 | 408,138,777 | -1,030,000 | 1.33 | -0.00 | 2023-02-22 | |
| 82 | A00004 | 中國證券登記結算(香港)有限公司 | 2,431,408,011 | -1,511,000 | 7.91 | -0.00 | 2023-02-22 | |
| 83 | B01668 | 耀才證券國際(香港)有限公司 | 60,976,710 | -1,758,000 | 0.20 | -0.01 | 2023-02-22 | |
| 84 | C00093 | BNP PARIBAS | 156,318,078 | -7,350,970 | 0.51 | -0.02 | 2023-02-22 | |
| 85 | C00010 | 花旗銀行 | 2,436,983,014 | -54,885,360 | 7.93 | -0.18 | 2023-02-22 | |
| 85 | Total changed named holdings | 29,469,627,860 | -249,000 | 95.87 | -0.00 | |||
| 324 | Unchanged named holdings | 1,004,664,114 | 0 | 3.27 | 0.00 | |||
| 409 | Total named holdings | 30,474,291,974 | -249,000 | 99.14 | 0.00 | |||
| 542 | Unnamed Investor Participants | 49,689,351 | 0 | 0.16 | 0.00 | |||
| 951 | Total securities in CCASS | 30,523,981,325 | -249,000 | 99.30 | -0.00 | |||
| Securities not in CCASS | 214,841,771 | 249,000 | 0.70 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 97,778,580 |
| Turnover | 273,220,696 |
| Average price | 2.794 |
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