中國工商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | A00003 | 中國證券登記結算(香港)有限公司 | 19,747,395,692 | 36,086,000 | 22.75 | 0.04 | 2023-10-26 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 37,863,084 | 14,327,000 | 0.04 | 0.02 | 2023-10-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 3,238,477,292 | 10,963,000 | 3.73 | 0.01 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 525,648,485 | 9,954,576 | 0.61 | 0.01 | 2023-10-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,962,747 | 8,855,416 | 1.34 | 0.01 | 2023-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,289,756 | 2,850,572 | 0.23 | 0.00 | 2023-10-26 | |
| 7 | C00016 | DBS BANK LTD | 2,714,841,006 | 1,536,550 | 3.13 | 0.00 | 2023-10-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 226,269,219 | 1,322,739 | 0.26 | 0.00 | 2023-10-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 352,521,147 | 920,000 | 0.41 | 0.00 | 2023-10-26 | |
| 10 | C00003 | 東亞銀行有限公司 | 188,854,428 | 872,091 | 0.22 | 0.00 | 2023-10-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 97,212,449 | 828,109 | 0.11 | 0.00 | 2023-10-26 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 4,805,446 | 546,000 | 0.01 | 0.00 | 2023-10-26 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 303,796,242 | 305,000 | 0.35 | 0.00 | 2023-10-26 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 177,828,299 | 151,000 | 0.20 | 0.00 | 2023-10-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 724,600 | 136,700 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,887,956 | 121,000 | 0.02 | 0.00 | 2023-10-26 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 29,357,990 | 110,000 | 0.03 | 0.00 | 2023-10-26 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 149,291,642 | 110,000 | 0.17 | 0.00 | 2023-10-26 | |
| 19 | C00011 | 大眾銀行(香港)有限公司 | 31,152,024 | 100,000 | 0.04 | 0.00 | 2023-10-26 | |
| 20 | B01143 | 海通國際證券有限公司 | 36,003,383 | 98,000 | 0.04 | 0.00 | 2023-10-26 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 66,029,187 | 84,000 | 0.08 | 0.00 | 2023-10-26 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 155,219,659 | 80,000 | 0.18 | 0.00 | 2023-10-26 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 55,031,279 | 69,000 | 0.06 | 0.00 | 2023-10-26 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 87,093,577 | 60,000 | 0.10 | 0.00 | 2023-10-26 | |
| 25 | B01813 | 建銀國際證券有限公司 | 161,174,715 | 50,000 | 0.19 | 0.00 | 2023-10-26 | |
| 26 | B01809 | 華信證券有限公司 | 1,859,312 | 50,000 | 0.00 | 0.00 | 2023-10-26 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 271,324,335 | 45,000 | 0.31 | 0.00 | 2023-10-26 | |
| 28 | B01814 | 立橋證券有限公司 | 4,945,303 | 40,000 | 0.01 | 0.00 | 2023-10-26 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 24,032,126 | 33,000 | 0.03 | 0.00 | 2023-10-26 | |
| 30 | B01423 | 信誠證券有限公司 | 20,668,217 | 30,000 | 0.02 | 0.00 | 2023-10-26 | |
| 31 | B01673 | 富昌證券有限公司 | 22,996,119 | 20,000 | 0.03 | 0.00 | 2023-10-26 | |
| 32 | B01765 | 昌盛證券有限公司 | 1,224,963 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 33 | B01710 | 中順證券期貨有限公司 | 638,391 | 17,000 | 0.00 | 0.00 | 2023-10-26 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 12,493,000 | 15,000 | 0.01 | 0.00 | 2023-10-26 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 30,247,342 | 13,000 | 0.03 | 0.00 | 2023-10-26 | |
| 36 | C00088 | 招商銀行股份有限公司 | 379,131,135 | 11,000 | 0.44 | 0.00 | 2023-10-26 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 9,088,250 | 11,000 | 0.01 | 0.00 | 2023-10-26 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 15,973,298 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 39 | B01901 | 招銀國際證券有限公司 | 19,256,243 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 59,984,921 | 10,000 | 0.07 | 0.00 | 2023-10-26 | |
| 41 | B01213 | 萬利證劵有限公司 | 1,111,955 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | C00048 | 集友銀行有限公司 | 118,116,083 | 10,000 | 0.14 | 0.00 | 2023-10-26 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 7,766,100 | 9,900 | 0.01 | 0.00 | 2023-10-26 | |
| 44 | B02175 | 微牛證券有限公司 | 1,455,783 | 8,000 | 0.00 | 0.00 | 2023-10-26 | |
| 45 | B01389 | 中融平和證券有限公司 | 404,106 | 7,091 | 0.00 | 0.00 | 2023-10-26 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 1,077,579 | 7,000 | 0.00 | 0.00 | 2023-10-26 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 3,230,584 | 6,000 | 0.00 | 0.00 | 2023-10-26 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 19,931,276 | 5,000 | 0.02 | 0.00 | 2023-10-26 | |
| 49 | B01581 | 滙富金融服務有限公司 | 11,713,409 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 50 | B01584 | 致富證券有限公司 | 44,005,668 | 4,456 | 0.05 | 0.00 | 2023-10-26 | |
| 51 | B01947 | 富邦證券(香港)有限公司 | 12,638,699 | 3,000 | 0.01 | 0.00 | 2023-10-26 | |
| 52 | B02132 | 寶盛證券(香港)有限公司 | 23,726,021 | 3,000 | 0.03 | 0.00 | 2023-10-26 | |
| 53 | B01963 | 天風國際證券與期貨有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 38,361,290 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 55 | B01769 | 一中證券有限公司 | 1,879,578 | 1,332 | 0.00 | 0.00 | 2023-10-26 | |
| 56 | B02093 | 晉億證券有限公司 | 753,919 | 1,090 | 0.00 | 0.00 | 2023-10-26 | |
| 57 | B01824 | 極訊亞太有限公司 | 1,006 | 1,006 | 0.00 | 0.00 | 2023-10-26 | |
| 58 | B01857 | 佳兆業金融集團有限公司 | 1,304,701 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 59 | B01343 | 展兆投資有限公司 | 1,225,694 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 60 | B01826 | 廣發証券(香港)經紀有限公司 | 19,163,060 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 61 | C00040 | 中國工商銀行股份有限公司 | 535,369,361 | -951 | 0.62 | -0.00 | 2023-10-26 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,116,500 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 63 | B01240 | 秦志遠証券有限公司 | 1,483,223 | -1,588 | 0.00 | -0.00 | 2023-10-26 | |
| 64 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,035,593 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 65 | B01666 | 寶新證券有限公司 | 854,475 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 66 | B01385 | 海富證券有限公司 | 95,349 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 67 | B01252 | 協聯證劵有限公司 | 6,544,633 | -5,000 | 0.01 | -0.00 | 2023-10-26 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 23,302,955 | -5,000 | 0.03 | -0.00 | 2023-10-26 | |
| 69 | B01938 | 興證國際證券有限公司 | 4,301,017 | -5,000 | 0.00 | -0.00 | 2023-10-26 | |
| 70 | B02020 | 富滙證券有限公司 | 37,000 | -7,091 | 0.00 | -0.00 | 2023-10-26 | |
| 71 | B01528 | 東美證券有限公司 | 257,907 | -10,450 | 0.00 | -0.00 | 2023-10-26 | |
| 72 | C00041 | 華僑銀行 (香港) 有限公司 | 161,169,272 | -13,000 | 0.19 | -0.00 | 2023-10-26 | |
| 73 | B01183 | 創興證券有限公司 | 221,830,958 | -25,000 | 0.26 | -0.00 | 2023-10-26 | |
| 74 | B01413 | 京華山一證券(香港)有限公司 | 13,165,231 | -30,000 | 0.02 | -0.00 | 2023-10-26 | |
| 75 | B01649 | 信達國際證券有限公司 | 5,658,472 | -30,000 | 0.01 | -0.00 | 2023-10-26 | |
| 76 | B01601 | 群益證券(香港)有限公司 | 1,946,900 | -33,000 | 0.00 | -0.00 | 2023-10-26 | |
| 77 | C00037 | 上海商業銀行有限公司 | 223,772,527 | -40,000 | 0.26 | -0.00 | 2023-10-26 | |
| 78 | C00002 | 交通銀行信託有限公司 | 286,209,679 | -47,400 | 0.33 | -0.00 | 2023-10-26 | |
| 79 | B01546 | 和豐證券有限公司 | 2,445,176 | -50,000 | 0.00 | -0.00 | 2023-10-26 | |
| 80 | B01433 | 興偉聯合證券有限公司 | 3,094,458 | -50,000 | 0.00 | -0.00 | 2023-10-26 | |
| 81 | C00015 | 星展銀行(香港)有限公司 | 224,487,372 | -54,000 | 0.26 | -0.00 | 2023-10-26 | |
| 82 | C00095 | 瑞士盈豐銀行股份有限公司 | 42,632,930 | -54,600 | 0.05 | -0.00 | 2023-10-26 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 3,117,523,356 | -61,591 | 3.59 | -0.00 | 2023-10-26 | |
| 84 | B01842 | 交銀國際證券有限公司 | 40,993,311 | -90,000 | 0.05 | -0.00 | 2023-10-26 | |
| 85 | C00018 | 恒生銀行有限公司 | 898,239,547 | -97,794 | 1.03 | -0.00 | 2023-10-26 | |
| 86 | B01376 | 大眾証券有限公司 | 1,402,815 | -103,270 | 0.00 | -0.00 | 2023-10-26 | |
| 87 | B01118 | 東亞證券有限公司 | 123,582,431 | -112,000 | 0.14 | -0.00 | 2023-10-26 | |
| 88 | C00111 | SOCIETE GENERALE | 31,572,977 | -140,000 | 0.04 | -0.00 | 2023-10-26 | |
| 89 | B01086 | 光大證券投資服務（香港）有限公司 | 105,675,154 | -144,000 | 0.12 | -0.00 | 2023-10-26 | |
| 90 | B01695 | 大新證券有限公司 | 186,167,441 | -148,955 | 0.21 | -0.00 | 2023-10-26 | |
| 91 | C00028 | 南洋商業銀行有限公司 | 249,604,180 | -381,226 | 0.29 | -0.00 | 2023-10-26 | |
| 92 | B01138 | 中信里昂證券有限公司 | 20,920,722 | -401,872 | 0.02 | -0.00 | 2023-10-26 | |
| 93 | B01130 | 中銀國際證券有限公司 | 864,777,879 | -418,774 | 1.00 | -0.00 | 2023-10-26 | |
| 94 | B01284 | 恒生證券有限公司 | 531,952,882 | -458,457 | 0.61 | -0.00 | 2023-10-26 | |
| 95 | B01345 | 輝立証券(香港)有限公司 | 223,627,971 | -467,000 | 0.26 | -0.00 | 2023-10-26 | |
| 96 | B01914 | 富瑞金融集團香港有限公司 | 0 | -578,000 | 0.00 | -0.00 | 2023-10-26 | |
| 97 | B01727 | 工銀亞洲証券有限公司 | 395,989,072 | -607,113 | 0.46 | -0.00 | 2023-10-26 | |
| 98 | B01904 | 華盛資本証券有限公司 | 8,328,400 | -823,000 | 0.01 | -0.00 | 2023-10-26 | |
| 99 | B01347 | 中國銀河證券香港有限公司 | 87,103,770 | -1,326,000 | 0.10 | -0.00 | 2023-10-26 | |
| 100 | B01451 | 高盛(亞洲)證券有限公司 | 954,262,066 | -1,390,782 | 1.10 | -0.00 | 2023-10-26 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,370,675 | -1,560,444 | 0.00 | -0.00 | 2023-10-26 | |
| 102 | B01590 | 盈透證券香港有限公司 | 163,936,658 | -1,691,000 | 0.19 | -0.00 | 2023-10-26 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,949,521 | -3,255,600 | 0.23 | -0.00 | 2023-10-26 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,663,307,895 | -9,080,800 | 24.96 | -0.01 | 2023-10-26 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,013,063,601 | -9,946,495 | 10.38 | -0.01 | 2023-10-26 | |
| 106 | C00010 | 花旗銀行 | 4,558,373,892 | -25,521,918 | 5.25 | -0.03 | 2023-10-26 | |
| 107 | C00039 | 渣打銀行(香港)有限公司 | 2,316,907,661 | -31,682,716 | 2.67 | -0.04 | 2023-10-26 | |
| 107 | Total changed named holdings | 78,483,914,635 | 2,741 | 90.43 | 0.00 | |||
| 363 | Unchanged named holdings | 942,103,207 | 0 | 1.09 | 0.00 | |||
| 470 | Total named holdings | 79,426,017,842 | 2,741 | 91.51 | 0.00 | |||
| 1,766 | Unnamed Investor Participants | 6,721,523,883 | 20,000 | 7.74 | 0.00 | |||
| 2,236 | Total securities in CCASS | 86,147,541,725 | 22,741 | 99.26 | 0.00 | |||
| Securities not in CCASS | 646,502,825 | -22,741 | 0.74 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 190,336,656 |
| Turnover | 711,801,866 |
| Average price | 3.740 |
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