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 2024-02-02 to 2024-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,785,894,873 | 30,822,409 | 28.58 | 0.10 | 2024-02-05 | |
| 2 | C00010 | 花旗銀行 | 2,534,746,309 | 17,237,611 | 8.25 | 0.06 | 2024-02-05 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 4,076,761,000 | 10,700,000 | 13.26 | 0.03 | 2024-02-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,882,967,213 | 7,178,000 | 15.89 | 0.02 | 2024-02-05 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 39,338,966 | 6,179,000 | 0.13 | 0.02 | 2024-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,671,870 | 1,470,946 | 0.01 | 0.00 | 2024-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,674,130 | 1,231,000 | 0.20 | 0.00 | 2024-02-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 15,694,000 | 750,000 | 0.05 | 0.00 | 2024-02-05 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 263,332,000 | 500,000 | 0.86 | 0.00 | 2024-02-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 132,248,696 | 112,000 | 0.43 | 0.00 | 2024-02-05 | |
| 11 | B01584 | 致富證券有限公司 | 19,665,735 | 100,000 | 0.06 | 0.00 | 2024-02-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 946,000 | 90,000 | 0.00 | 0.00 | 2024-02-05 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 119,173,671 | 72,000 | 0.39 | 0.00 | 2024-02-05 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 77,104,361 | 70,000 | 0.25 | 0.00 | 2024-02-05 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 3,580,000 | 60,000 | 0.01 | 0.00 | 2024-02-05 | |
| 16 | B01118 | 東亞證券有限公司 | 60,259,053 | 50,000 | 0.20 | 0.00 | 2024-02-05 | |
| 17 | B01842 | 交銀國際證券有限公司 | 11,998,000 | 40,000 | 0.04 | 0.00 | 2024-02-05 | |
| 18 | B01590 | 盈透證券香港有限公司 | 92,830,951 | 32,000 | 0.30 | 0.00 | 2024-02-05 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 79,558,602 | 25,000 | 0.26 | 0.00 | 2024-02-05 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 127,978,110 | 23,000 | 0.42 | 0.00 | 2024-02-05 | |
| 21 | B01143 | 海通國際證券有限公司 | 30,686,950 | 12,000 | 0.10 | 0.00 | 2024-02-05 | |
| 22 | B01525 | 祺昌證券有限公司 | 835,000 | 10,000 | 0.00 | 0.00 | 2024-02-05 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 4,688,000 | 10,000 | 0.02 | 0.00 | 2024-02-05 | |
| 24 | B01564 | 農銀國際證券有限公司 | 5,533,000 | 10,000 | 0.02 | 0.00 | 2024-02-05 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 44,068,049 | 6,000 | 0.14 | 0.00 | 2024-02-05 | |
| 26 | B01885 | 哈富證券有限公司 | 917,000 | 4,000 | 0.00 | 0.00 | 2024-02-05 | |
| 27 | B01696 | 亨達証券有限公司 | 893,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 34,508,024 | 2,000 | 0.11 | 0.00 | 2024-02-05 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 312,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 30 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 31 | B01673 | 富昌證券有限公司 | 8,667,000 | 1,000 | 0.03 | 0.00 | 2024-02-05 | |
| 32 | B01769 | 一中證券有限公司 | 1,262,784 | 591 | 0.00 | 0.00 | 2024-02-05 | |
| 33 | C00088 | 招商銀行股份有限公司 | 348,981,520 | -1,000 | 1.14 | -0.00 | 2024-02-05 | |
| 34 | B01581 | 滙富金融服務有限公司 | 7,587,000 | -1,000 | 0.02 | -0.00 | 2024-02-05 | |
| 35 | B01901 | 招銀國際證券有限公司 | 7,917,000 | -2,000 | 0.03 | -0.00 | 2024-02-05 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 90,660,600 | -8,000 | 0.29 | -0.00 | 2024-02-05 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 42,999,056 | -10,000 | 0.14 | -0.00 | 2024-02-05 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 978,499 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 39 | B01535 | 詠誼證券投資有限公司 | 318,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 40 | B01438 | 金利豐證券有限公司 | 831,000 | -20,000 | 0.00 | -0.00 | 2024-02-05 | |
| 41 | B01183 | 創興證券有限公司 | 85,121,227 | -25,000 | 0.28 | -0.00 | 2024-02-05 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 3,629,000 | -27,000 | 0.01 | -0.00 | 2024-02-05 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 89,353,383 | -28,000 | 0.29 | -0.00 | 2024-02-05 | |
| 44 | C00040 | 中國工商銀行股份有限公司 | 29,548,359 | -31,000 | 0.10 | -0.00 | 2024-02-05 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 32,951,710 | -49,000 | 0.11 | -0.00 | 2024-02-05 | |
| 46 | B01904 | 華盛資本証券有限公司 | 2,341,429 | -50,000 | 0.01 | -0.00 | 2024-02-05 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 2,254,000 | -60,000 | 0.01 | -0.00 | 2024-02-05 | |
| 48 | C00003 | 東亞銀行有限公司 | 90,680,991 | -62,216 | 0.30 | -0.00 | 2024-02-05 | |
| 49 | B01695 | 大新證券有限公司 | 101,685,994 | -72,000 | 0.33 | -0.00 | 2024-02-05 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 138,364,065 | -127,000 | 0.45 | -0.00 | 2024-02-05 | |
| 51 | B01284 | 恒生證券有限公司 | 322,843,435 | -148,000 | 1.05 | -0.00 | 2024-02-05 | |
| 52 | B01423 | 信誠證券有限公司 | 7,404,239 | -150,000 | 0.02 | -0.00 | 2024-02-05 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 108,041,435 | -166,000 | 0.35 | -0.00 | 2024-02-05 | |
| 54 | C00074 | DEUTSCHE BANK AG | 151,159,851 | -177,000 | 0.49 | -0.00 | 2024-02-05 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 781,093,530 | -240,000 | 2.54 | -0.00 | 2024-02-05 | |
| 56 | C00111 | SOCIETE GENERALE | 20,052,271 | -298,000 | 0.07 | -0.00 | 2024-02-05 | |
| 57 | C00037 | 上海商業銀行有限公司 | 119,160,878 | -310,000 | 0.39 | -0.00 | 2024-02-05 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 88,304,891 | -558,000 | 0.29 | -0.00 | 2024-02-05 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 15,508,000 | -578,000 | 0.05 | -0.00 | 2024-02-05 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 64,773,441 | -1,077,000 | 0.21 | -0.00 | 2024-02-05 | |
| 61 | B01832 | 瑞穗證券亞洲有限公司 | 79,600 | -1,460,000 | 0.00 | -0.00 | 2024-02-05 | |
| 62 | B01130 | 中銀國際證券有限公司 | 352,309,024 | -1,802,000 | 1.15 | -0.01 | 2024-02-05 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 1,446,641,929 | -4,652,000 | 4.71 | -0.02 | 2024-02-05 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 550,870,076 | -5,408,410 | 1.79 | -0.02 | 2024-02-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,662,417 | -10,548,073 | 0.20 | -0.03 | 2024-02-05 | |
| 66 | C00093 | BNP PARIBAS | 215,686,909 | -12,985,858 | 0.70 | -0.04 | 2024-02-05 | |
| 67 | A00004 | 中國證券登記結算(香港)有限公司 | 2,517,009,405 | -35,652,000 | 8.19 | -0.12 | 2024-02-05 | |
| 67 | Total changed named holdings | 29,419,600,511 | 0 | 95.71 | 0.00 | |||
| 303 | Unchanged named holdings | 1,058,167,359 | 0 | 3.44 | 0.00 | |||
| 370 | Total named holdings | 30,477,767,870 | 0 | 99.15 | 0.00 | |||
| 528 | Unnamed Investor Participants | 54,245,351 | -100,000 | 0.18 | -0.00 | |||
| 898 | Total securities in CCASS | 30,532,013,221 | -100,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 206,809,875 | 100,000 | 0.67 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 146,956,741 |
| Turnover | 442,645,040 |
| Average price | 3.012 |
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