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 2023-12-01 to 2023-12-04
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 | C00093 | BNP PARIBAS | 244,714,637 | 49,070,181 | 0.80 | 0.16 | 2023-12-04 | |
| 2 | C00010 | 花旗銀行 | 2,329,047,845 | 23,651,304 | 7.58 | 0.08 | 2023-12-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,454,896 | 14,486,097 | 0.26 | 0.05 | 2023-12-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,591,668 | 8,637,093 | 0.25 | 0.03 | 2023-12-04 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 4,085,736,000 | 6,599,000 | 13.29 | 0.02 | 2023-12-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,850,000 | 3,791,000 | 0.01 | 0.01 | 2023-12-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 565,446,347 | 2,009,000 | 1.84 | 0.01 | 2023-12-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 748,072,610 | 1,278,005 | 2.43 | 0.00 | 2023-12-04 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 2,521,031,405 | 1,259,355 | 8.20 | 0.00 | 2023-12-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 371,922,362 | 382,001 | 1.21 | 0.00 | 2023-12-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,596,967,205 | 256,999 | 5.20 | 0.00 | 2023-12-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 102,036,951 | 188,000 | 0.33 | 0.00 | 2023-12-04 | |
| 13 | B01901 | 招銀國際證券有限公司 | 7,676,000 | 50,000 | 0.02 | 0.00 | 2023-12-04 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 23,603,600 | 39,000 | 0.08 | 0.00 | 2023-12-04 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 3,899,000 | 30,000 | 0.01 | 0.00 | 2023-12-04 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 267,134,000 | 20,000 | 0.87 | 0.00 | 2023-12-04 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 134,636,110 | 20,000 | 0.44 | 0.00 | 2023-12-04 | |
| 18 | B01779 | 李氏證券有限公司 | 894,000 | 20,000 | 0.00 | 0.00 | 2023-12-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 35,842,024 | 10,000 | 0.12 | 0.00 | 2023-12-04 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 635,000 | 10,000 | 0.00 | 0.00 | 2023-12-04 | |
| 21 | C00048 | 集友銀行有限公司 | 60,003,364 | 10,000 | 0.20 | 0.00 | 2023-12-04 | |
| 22 | B01885 | 哈富證券有限公司 | 1,010,000 | 5,000 | 0.00 | 0.00 | 2023-12-04 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,135,000 | 4,000 | 0.00 | 0.00 | 2023-12-04 | |
| 24 | C00037 | 上海商業銀行有限公司 | 124,285,878 | 3,000 | 0.40 | 0.00 | 2023-12-04 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 3,288,000 | 3,000 | 0.01 | 0.00 | 2023-12-04 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 8,648,000 | 2,000 | 0.03 | 0.00 | 2023-12-04 | |
| 27 | B01673 | 富昌證券有限公司 | 9,352,000 | 1,000 | 0.03 | 0.00 | 2023-12-04 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 1,961,000 | 1,000 | 0.01 | 0.00 | 2023-12-04 | |
| 29 | B01769 | 一中證券有限公司 | 1,270,879 | 102 | 0.00 | 0.00 | 2023-12-04 | |
| 30 | B02093 | 晉億證券有限公司 | 330,227 | -355 | 0.00 | -0.00 | 2023-12-04 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 4,899,000 | -1,000 | 0.02 | -0.00 | 2023-12-04 | |
| 32 | B01423 | 信誠證券有限公司 | 7,567,594 | -3,000 | 0.02 | -0.00 | 2023-12-04 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 6,337,500 | -4,000 | 0.02 | -0.00 | 2023-12-04 | |
| 34 | C00088 | 招商銀行股份有限公司 | 352,070,520 | -6,000 | 1.15 | -0.00 | 2023-12-04 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 83,384,602 | -10,000 | 0.27 | -0.00 | 2023-12-04 | |
| 36 | B01238 | 大業証券有限公司 | 2,998,000 | -10,000 | 0.01 | -0.00 | 2023-12-04 | |
| 37 | B01433 | 興偉聯合證券有限公司 | 782,000 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 2,446,000 | -10,000 | 0.01 | -0.00 | 2023-12-04 | |
| 39 | B01584 | 致富證券有限公司 | 20,031,573 | -12,000 | 0.07 | -0.00 | 2023-12-04 | |
| 40 | B01459 | 奕豐證券(香港)有限公司 | 10,291,200 | -15,000 | 0.03 | -0.00 | 2023-12-04 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 89,397,224 | -18,000 | 0.29 | -0.00 | 2023-12-04 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 59,495,160 | -20,000 | 0.19 | -0.00 | 2023-12-04 | |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 3,054,000 | -21,000 | 0.01 | -0.00 | 2023-12-04 | |
| 44 | B01904 | 華盛資本証券有限公司 | 2,828,149 | -29,000 | 0.01 | -0.00 | 2023-12-04 | |
| 45 | C00002 | 交通銀行信託有限公司 | 141,632,696 | -30,000 | 0.46 | -0.00 | 2023-12-04 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 71,392,241 | -34,000 | 0.23 | -0.00 | 2023-12-04 | |
| 47 | B01183 | 創興證券有限公司 | 92,311,648 | -40,000 | 0.30 | -0.00 | 2023-12-04 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 124,619,671 | -50,000 | 0.41 | -0.00 | 2023-12-04 | |
| 49 | C00003 | 東亞銀行有限公司 | 93,648,865 | -70,000 | 0.30 | -0.00 | 2023-12-04 | |
| 50 | B01143 | 海通國際證券有限公司 | 33,626,950 | -74,000 | 0.11 | -0.00 | 2023-12-04 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 36,565,710 | -107,000 | 0.12 | -0.00 | 2023-12-04 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 112,673,435 | -238,000 | 0.37 | -0.00 | 2023-12-04 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 48,177,984 | -400,000 | 0.16 | -0.00 | 2023-12-04 | |
| 54 | B01284 | 恒生證券有限公司 | 347,622,390 | -581,000 | 1.13 | -0.00 | 2023-12-04 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,894,329 | -589,372 | 0.01 | -0.00 | 2023-12-04 | |
| 56 | C00018 | 恒生銀行有限公司 | 135,881,401 | -610,000 | 0.44 | -0.00 | 2023-12-04 | |
| 57 | C00111 | SOCIETE GENERALE | 11,900,821 | -1,616,000 | 0.04 | -0.01 | 2023-12-04 | |
| 58 | B01138 | 中信里昂證券有限公司 | 20,000 | -1,749,000 | 0.00 | -0.01 | 2023-12-04 | |
| 59 | B01497 | 永豐金證券(亞洲)有限公司 | 15,251,000 | -2,178,000 | 0.05 | -0.01 | 2023-12-04 | |
| 60 | C00016 | DBS BANK LTD | 148,789,036 | -3,130,000 | 0.48 | -0.01 | 2023-12-04 | |
| 61 | C00074 | DEUTSCHE BANK AG | 161,324,908 | -3,452,000 | 0.52 | -0.01 | 2023-12-04 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 91,864,891 | -5,974,000 | 0.30 | -0.02 | 2023-12-04 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,728,073,290 | -22,273,900 | 15.38 | -0.07 | 2023-12-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,817,718,203 | -68,468,510 | 28.69 | -0.22 | 2023-12-04 | |
| 64 | Total changed named holdings | 29,273,047,999 | 2,000 | 95.23 | 0.00 | |||
| 315 | Unchanged named holdings | 1,203,751,021 | 0 | 3.92 | 0.00 | |||
| 379 | Total named holdings | 30,476,799,020 | 2,000 | 99.15 | 0.00 | |||
| 532 | Unnamed Investor Participants | 54,625,351 | 0 | 0.18 | 0.00 | |||
| 911 | Total securities in CCASS | 30,531,424,371 | 2,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 207,398,725 | -2,000 | 0.67 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 245,178,716 |
| Turnover | 706,129,302 |
| Average price | 2.880 |
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