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 2025-08-05 to 2025-08-06
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 | 4,002,999,867 | 21,519,263 | 13.02 | 0.07 | 2025-08-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 3,990,586,873 | 16,002,000 | 12.98 | 0.05 | 2025-08-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 84,407,759 | 13,899,000 | 0.27 | 0.05 | 2025-08-06 | |
| 4 | B01138 | 中信里昂證券有限公司 | 3,659,000 | 3,484,000 | 0.01 | 0.01 | 2025-08-06 | |
| 5 | C00016 | DBS BANK LTD | 61,664,813 | 608,000 | 0.20 | 0.00 | 2025-08-06 | |
| 6 | B01824 | 極訊亞太有限公司 | 388,000 | 388,000 | 0.00 | 0.00 | 2025-08-06 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 21,191,048 | 200,000 | 0.07 | 0.00 | 2025-08-06 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,081,000 | 80,000 | 0.00 | 0.00 | 2025-08-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 67,532,845 | 68,000 | 0.22 | 0.00 | 2025-08-06 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 3,549,189 | 65,000 | 0.01 | 0.00 | 2025-08-06 | |
| 11 | B01564 | 農銀國際證券有限公司 | 2,894,000 | 60,000 | 0.01 | 0.00 | 2025-08-06 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 3,596,350 | 58,000 | 0.01 | 0.00 | 2025-08-06 | |
| 13 | B01814 | 立橋證券有限公司 | 2,222,000 | 46,000 | 0.01 | 0.00 | 2025-08-06 | |
| 14 | B01700 | 滙信理財有限公司 | 738,000 | 38,000 | 0.00 | 0.00 | 2025-08-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 71,179,159 | 25,360 | 0.23 | 0.00 | 2025-08-06 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 4,065,000 | 20,000 | 0.01 | 0.00 | 2025-08-06 | |
| 17 | B01705 | 恒億證券有限公司 | 179,000 | 20,000 | 0.00 | 0.00 | 2025-08-06 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 17,000 | 0.00 | 0.00 | 2025-08-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 64,400,445 | 17,000 | 0.21 | 0.00 | 2025-08-06 | |
| 20 | C00048 | 集友銀行有限公司 | 24,958,458 | 15,000 | 0.08 | 0.00 | 2025-08-06 | |
| 21 | B01322 | 華通證券國際有限公司 | 19,000 | 14,000 | 0.00 | 0.00 | 2025-08-06 | |
| 22 | C00018 | 恒生銀行有限公司 | 124,466,901 | 13,000 | 0.40 | 0.00 | 2025-08-06 | |
| 23 | B01842 | 交銀國際證券有限公司 | 5,844,000 | 11,000 | 0.02 | 0.00 | 2025-08-06 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 8,247,000 | 10,000 | 0.03 | 0.00 | 2025-08-06 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 117,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 | |
| 26 | B01275 | 新富證券有限公司 | 1,164,000 | 7,000 | 0.00 | 0.00 | 2025-08-06 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 2,434,500 | 3,000 | 0.01 | 0.00 | 2025-08-06 | |
| 28 | B02123 | 中國數字金融證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 414,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 5,880,000 | 2,000 | 0.02 | 0.00 | 2025-08-06 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 11,790,600 | 1,000 | 0.04 | 0.00 | 2025-08-06 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 | |
| 33 | B01338 | 英皇證券有限公司 | 3,215,000 | 1,000 | 0.01 | 0.00 | 2025-08-06 | |
| 34 | B01769 | 一中證券有限公司 | 1,111,023 | -193 | 0.00 | -0.00 | 2025-08-06 | |
| 35 | B01119 | 時富證券有限公司 | 1,448,000 | -1,000 | 0.00 | -0.00 | 2025-08-06 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 3,657,000 | -2,000 | 0.01 | -0.00 | 2025-08-06 | |
| 37 | B01963 | 天風國際證券與期貨有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 | |
| 38 | B01407 | 宏旺証券有限公司 | 672,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 | |
| 39 | B02175 | 微牛證券有限公司 | 498,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 | |
| 40 | B01947 | 富邦證券(香港)有限公司 | 1,938,000 | -3,000 | 0.01 | -0.00 | 2025-08-06 | |
| 41 | B01588 | 利星行證券有限公司 | 546,000 | -4,000 | 0.00 | -0.00 | 2025-08-06 | |
| 42 | B02214 | 盈寶證券國際(香港)有限公司 | 36,000 | -5,000 | 0.00 | -0.00 | 2025-08-06 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 30,067,366 | -6,000 | 0.10 | -0.00 | 2025-08-06 | |
| 44 | B01143 | 海通國際證券有限公司 | 7,206,950 | -8,000 | 0.02 | -0.00 | 2025-08-06 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 2,648,000 | -9,000 | 0.01 | -0.00 | 2025-08-06 | |
| 46 | B01525 | 祺昌證券有限公司 | 392,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 | |
| 47 | B01209 | 茂宸證券有限公司 | 856,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 | |
| 48 | B01514 | 高信證券有限公司 | 1,512,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 | |
| 49 | B01252 | 協聯證劵有限公司 | 919,000 | -13,000 | 0.00 | -0.00 | 2025-08-06 | |
| 50 | C00040 | 中國工商銀行股份有限公司 | 175,155,593 | -14,000 | 0.57 | -0.00 | 2025-08-06 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 7,652,900 | -15,000 | 0.02 | -0.00 | 2025-08-06 | |
| 52 | B02102 | 尊嘉證券國際有限公司 | 247,000 | -18,000 | 0.00 | -0.00 | 2025-08-06 | |
| 53 | B01423 | 信誠證券有限公司 | 3,939,547 | -22,000 | 0.01 | -0.00 | 2025-08-06 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259 | -24,215 | 0.00 | -0.00 | 2025-08-06 | |
| 55 | B01556 | 六福證券(香港)有限公司 | 2,443,000 | -25,000 | 0.01 | -0.00 | 2025-08-06 | |
| 56 | C00058 | 中信銀行(國際)有限公司 | 30,539,230 | -26,000 | 0.10 | -0.00 | 2025-08-06 | |
| 57 | C00037 | 上海商業銀行有限公司 | 56,817,533 | -30,000 | 0.18 | -0.00 | 2025-08-06 | |
| 58 | B01459 | 奕豐證券(香港)有限公司 | 6,770,200 | -30,000 | 0.02 | -0.00 | 2025-08-06 | |
| 59 | C00088 | 招商銀行股份有限公司 | 337,610,520 | -32,000 | 1.10 | -0.00 | 2025-08-06 | |
| 60 | B01118 | 東亞證券有限公司 | 37,801,500 | -33,000 | 0.12 | -0.00 | 2025-08-06 | |
| 61 | B01843 | 電訊數碼證券有限公司 | 1,465,000 | -40,000 | 0.00 | -0.00 | 2025-08-06 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 54,521,976 | -41,000 | 0.18 | -0.00 | 2025-08-06 | |
| 63 | B01623 | 大豐崑泰證券有限公司 | 34,990,000 | -48,000 | 0.11 | -0.00 | 2025-08-06 | |
| 64 | B01284 | 恒生證券有限公司 | 155,684,602 | -49,000 | 0.51 | -0.00 | 2025-08-06 | |
| 65 | B01445 | 勝利證券有限公司 | 1,211,000 | -50,000 | 0.00 | -0.00 | 2025-08-06 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 8,285,000 | -50,000 | 0.03 | -0.00 | 2025-08-06 | |
| 67 | B01901 | 招銀國際證券有限公司 | 10,630,000 | -50,000 | 0.03 | -0.00 | 2025-08-06 | |
| 68 | B01173 | 日發證券有限公司 | 828,556 | -50,000 | 0.00 | -0.00 | 2025-08-06 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 45,418,334 | -53,000 | 0.15 | -0.00 | 2025-08-06 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 661,000 | -53,000 | 0.00 | -0.00 | 2025-08-06 | |
| 71 | B01858 | 元大證券(香港)有限公司 | 8,722,926 | -75,000 | 0.03 | -0.00 | 2025-08-06 | |
| 72 | B01584 | 致富證券有限公司 | 12,708,486 | -81,000 | 0.04 | -0.00 | 2025-08-06 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 9,806,500 | -100,000 | 0.03 | -0.00 | 2025-08-06 | |
| 74 | B01826 | 廣發証券(香港)經紀有限公司 | 15,003,000 | -100,000 | 0.05 | -0.00 | 2025-08-06 | |
| 75 | B01904 | 華盛資本証券有限公司 | 2,221,630 | -100,000 | 0.01 | -0.00 | 2025-08-06 | |
| 76 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,652,222 | -102,000 | 0.12 | -0.00 | 2025-08-06 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 32,348,891 | -103,000 | 0.11 | -0.00 | 2025-08-06 | |
| 78 | B01610 | 凱基證券(香港)有限公司 | 16,792,024 | -140,000 | 0.05 | -0.00 | 2025-08-06 | |
| 79 | B01695 | 大新證券有限公司 | 59,346,445 | -144,000 | 0.19 | -0.00 | 2025-08-06 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 59,467,322 | -207,000 | 0.19 | -0.00 | 2025-08-06 | |
| 81 | C00003 | 東亞銀行有限公司 | 45,436,989 | -214,000 | 0.15 | -0.00 | 2025-08-06 | |
| 82 | B01183 | 創興證券有限公司 | 28,525,804 | -221,000 | 0.09 | -0.00 | 2025-08-06 | |
| 83 | B01673 | 富昌證券有限公司 | 7,970,000 | -299,000 | 0.03 | -0.00 | 2025-08-06 | |
| 84 | C00042 | 招商永隆銀行有限公司 | 74,633,300 | -328,000 | 0.24 | -0.00 | 2025-08-06 | |
| 85 | C00002 | 交通銀行信託有限公司 | 69,329,066 | -447,000 | 0.23 | -0.00 | 2025-08-06 | |
| 86 | C00111 | SOCIETE GENERALE | 11,458,475 | -535,765 | 0.04 | -0.00 | 2025-08-06 | |
| 87 | B01130 | 中銀國際證券有限公司 | 152,359,526 | -582,000 | 0.50 | -0.00 | 2025-08-06 | |
| 88 | B01668 | 耀才證券國際(香港)有限公司 | 24,630,840 | -608,000 | 0.08 | -0.00 | 2025-08-06 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 263,197,177 | -714,137 | 0.86 | -0.00 | 2025-08-06 | |
| 90 | B01885 | 哈富證券有限公司 | 1,201,000 | -948,000 | 0.00 | -0.00 | 2025-08-06 | |
| 91 | C00039 | 渣打銀行(香港)有限公司 | 433,343,110 | -1,119,000 | 1.41 | -0.00 | 2025-08-06 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 838,874,158 | -1,380,000 | 2.73 | -0.00 | 2025-08-06 | |
| 93 | B01955 | 富途證券國際(香港)有限公司 | 73,024,957 | -1,802,000 | 0.24 | -0.01 | 2025-08-06 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,261,373 | -2,333,189 | 0.05 | -0.01 | 2025-08-06 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,842,477 | -3,654,935 | 0.13 | -0.01 | 2025-08-06 | |
| 96 | B01451 | 高盛(亞洲)證券有限公司 | 44,399,910 | -5,925,641 | 0.14 | -0.02 | 2025-08-06 | |
| 97 | A00003 | 中國證券登記結算(香港)有限公司 | 9,138,175,636 | -8,824,000 | 29.73 | -0.03 | 2025-08-06 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,088,260,443 | -10,643,693 | 29.57 | -0.03 | 2025-08-06 | |
| 99 | C00093 | BNP PARIBAS | 122,591,068 | -14,098,855 | 0.40 | -0.05 | 2025-08-06 | |
| 99 | Total changed named holdings | 30,327,041,651 | 36,000 | 98.66 | 0.00 | |||
| 231 | Unchanged named holdings | 188,988,535 | 0 | 0.61 | 0.00 | |||
| 330 | Total named holdings | 30,516,030,186 | 36,000 | 99.28 | 0.00 | |||
| 412 | Unnamed Investor Participants | 42,340,351 | 0 | 0.14 | 0.00 | |||
| 742 | Total securities in CCASS | 30,558,370,537 | 36,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 180,452,559 | -36,000 | 0.59 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 166,509,817 |
| Turnover | 871,550,678 |
| Average price | 5.234 |
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