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 2026-06-01 to 2026-06-02
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 | 4,570,934,222 | 41,941,109 | 14.87 | 0.14 | 2026-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,860,463 | 22,759,107 | 0.11 | 0.07 | 2026-06-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 12,229,338,221 | 8,587,000 | 39.78 | 0.03 | 2026-06-02 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 238,401,593 | 3,463,000 | 0.78 | 0.01 | 2026-06-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,154,714 | 1,694,360 | 0.02 | 0.01 | 2026-06-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 308,441,070 | 1,229,520 | 1.00 | 0.00 | 2026-06-02 | |
| 7 | B01284 | 恒生證券有限公司 | 138,365,602 | 264,000 | 0.45 | 0.00 | 2026-06-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 56,424,974 | 262,000 | 0.18 | 0.00 | 2026-06-02 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 19,954,000 | 225,000 | 0.06 | 0.00 | 2026-06-02 | |
| 10 | B01564 | 農銀國際證券有限公司 | 2,653,000 | 200,000 | 0.01 | 0.00 | 2026-06-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 57,675,066 | 158,000 | 0.19 | 0.00 | 2026-06-02 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,022,518 | 128,000 | 0.10 | 0.00 | 2026-06-02 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 25,074,630 | 60,000 | 0.08 | 0.00 | 2026-06-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 59,197,230 | 23,000 | 0.19 | 0.00 | 2026-06-02 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 27,937,384 | 20,000 | 0.09 | 0.00 | 2026-06-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 38,762,906 | 19,000 | 0.13 | 0.00 | 2026-06-02 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 60,197,315 | 16,000 | 0.20 | 0.00 | 2026-06-02 | |
| 18 | B01340 | 利興股票有限公司 | 582,873 | 14,000 | 0.00 | 0.00 | 2026-06-02 | |
| 19 | C00002 | 交通銀行信託有限公司 | 62,664,711 | 13,000 | 0.20 | 0.00 | 2026-06-02 | |
| 20 | B01576 | 兆安證券有限公司 | 101,000 | 10,000 | 0.00 | 0.00 | 2026-06-02 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 4,264,000 | 10,000 | 0.01 | 0.00 | 2026-06-02 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 2,494,350 | 10,000 | 0.01 | 0.00 | 2026-06-02 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 7,021,200 | 8,000 | 0.02 | 0.00 | 2026-06-02 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 504,000 | 3,000 | 0.00 | 0.00 | 2026-06-02 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 5,273,000 | 3,000 | 0.02 | 0.00 | 2026-06-02 | |
| 26 | B01710 | 中順證券期貨有限公司 | 148,000 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 27 | B01181 | 復星國際證券有限公司 | 166,230 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 28 | B01581 | 滙富金融服務有限公司 | 4,024,000 | 1,000 | 0.01 | 0.00 | 2026-06-02 | |
| 29 | B01814 | 立橋證券有限公司 | 2,101,000 | 1,000 | 0.01 | 0.00 | 2026-06-02 | |
| 30 | B01769 | 一中證券有限公司 | 1,100,704 | 507 | 0.00 | 0.00 | 2026-06-02 | |
| 31 | B01824 | 極訊亞太有限公司 | 0 | -156 | 0.00 | -0.00 | 2026-06-02 | |
| 32 | B01673 | 富昌證券有限公司 | 3,434,000 | -1,000 | 0.01 | -0.00 | 2026-06-02 | |
| 33 | B02093 | 晉億證券有限公司 | 162,506 | -1,151 | 0.00 | -0.00 | 2026-06-02 | |
| 34 | B01138 | 中信里昂證券有限公司 | 175,000 | -1,312 | 0.00 | -0.00 | 2026-06-02 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 12,242,000 | -2,000 | 0.04 | -0.00 | 2026-06-02 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 1,785,000 | -2,000 | 0.01 | -0.00 | 2026-06-02 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 9,242,600 | -3,000 | 0.03 | -0.00 | 2026-06-02 | |
| 38 | C00088 | 招商銀行股份有限公司 | 8,037,520 | -4,000 | 0.03 | -0.00 | 2026-06-02 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 6,368,900 | -4,000 | 0.02 | -0.00 | 2026-06-02 | |
| 40 | B01585 | 華誠證券有限公司 | 1,248,000 | -4,000 | 0.00 | -0.00 | 2026-06-02 | |
| 41 | B02175 | 微牛證券有限公司 | 670,000 | -5,000 | 0.00 | -0.00 | 2026-06-02 | |
| 42 | B01695 | 大新證券有限公司 | 62,470,445 | -6,000 | 0.20 | -0.00 | 2026-06-02 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 60,657,250 | -9,000 | 0.20 | -0.00 | 2026-06-02 | |
| 44 | C00037 | 上海商業銀行有限公司 | 51,620,123 | -10,000 | 0.17 | -0.00 | 2026-06-02 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 15,133,024 | -10,000 | 0.05 | -0.00 | 2026-06-02 | |
| 46 | B01275 | 新富證券有限公司 | 1,116,000 | -10,000 | 0.00 | -0.00 | 2026-06-02 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 1,275,000 | -10,000 | 0.00 | -0.00 | 2026-06-02 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 361,000 | -11,000 | 0.00 | -0.00 | 2026-06-02 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 2,653,500 | -12,000 | 0.01 | -0.00 | 2026-06-02 | |
| 50 | B01584 | 致富證券有限公司 | 11,371,314 | -12,850 | 0.04 | -0.00 | 2026-06-02 | |
| 51 | B01938 | 興證國際證券有限公司 | 3,447,000 | -16,000 | 0.01 | -0.00 | 2026-06-02 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 3,579,000 | -20,000 | 0.01 | -0.00 | 2026-06-02 | |
| 53 | B01252 | 協聯證劵有限公司 | 744,000 | -20,000 | 0.00 | -0.00 | 2026-06-02 | |
| 54 | B01809 | 華信證券有限公司 | 563,000 | -20,000 | 0.00 | -0.00 | 2026-06-02 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 3,352,000 | -22,000 | 0.01 | -0.00 | 2026-06-02 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 2,165,113 | -23,000 | 0.01 | -0.00 | 2026-06-02 | |
| 57 | B02159 | 盈立證券有限公司 | 1,012,499 | -24,000 | 0.00 | -0.00 | 2026-06-02 | |
| 58 | C00048 | 集友銀行有限公司 | 19,684,064 | -34,000 | 0.06 | -0.00 | 2026-06-02 | |
| 59 | B01130 | 中銀國際證券有限公司 | 129,641,122 | -44,607 | 0.42 | -0.00 | 2026-06-02 | |
| 60 | C00042 | 招商永隆銀行有限公司 | 66,033,820 | -50,000 | 0.21 | -0.00 | 2026-06-02 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 8,104,000 | -60,000 | 0.03 | -0.00 | 2026-06-02 | |
| 62 | B01183 | 創興證券有限公司 | 24,069,934 | -100,000 | 0.08 | -0.00 | 2026-06-02 | |
| 63 | B01904 | 華盛資本証券有限公司 | 1,846,630 | -111,000 | 0.01 | -0.00 | 2026-06-02 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 53,300,322 | -127,000 | 0.17 | -0.00 | 2026-06-02 | |
| 65 | B01118 | 東亞證券有限公司 | 29,240,500 | -128,000 | 0.10 | -0.00 | 2026-06-02 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 15,040,340 | -146,000 | 0.05 | -0.00 | 2026-06-02 | |
| 67 | B01445 | 勝利證券有限公司 | 1,146,000 | -190,000 | 0.00 | -0.00 | 2026-06-02 | |
| 68 | B01948 | 財通國際證券有限公司 | 50,000 | -203,000 | 0.00 | -0.00 | 2026-06-02 | |
| 69 | C00111 | SOCIETE GENERALE | 10,403,580 | -241,845 | 0.03 | -0.00 | 2026-06-02 | |
| 70 | B01700 | 滙信理財有限公司 | 436,000 | -275,000 | 0.00 | -0.00 | 2026-06-02 | |
| 71 | B01885 | 哈富證券有限公司 | 643,000 | -313,000 | 0.00 | -0.00 | 2026-06-02 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -344,000 | 0.00 | -0.00 | 2026-06-02 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 40,698,415 | -502,476 | 0.13 | -0.00 | 2026-06-02 | |
| 74 | B01955 | 富途證券國際(香港)有限公司 | 65,121,214 | -695,000 | 0.21 | -0.00 | 2026-06-02 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 722,456,932 | -793,392 | 2.35 | -0.00 | 2026-06-02 | |
| 76 | A00004 | 中國證券登記結算(香港)有限公司 | 3,208,661,454 | -3,069,000 | 10.44 | -0.01 | 2026-06-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,262,879 | -3,348,418 | 0.10 | -0.01 | 2026-06-02 | |
| 78 | C00093 | BNP PARIBAS | 105,399,707 | -8,770,636 | 0.34 | -0.03 | 2026-06-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 266,337,050 | -14,311,139 | 0.87 | -0.05 | 2026-06-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,909,784,970 | -46,997,621 | 22.48 | -0.15 | 2026-06-02 | |
| 80 | Total changed named holdings | 29,968,087,703 | 6,000 | 97.49 | 0.00 | |||
| 249 | Unchanged named holdings | 555,678,631 | 0 | 1.81 | 0.00 | |||
| 329 | Total named holdings | 30,523,766,334 | 6,000 | 99.30 | 0.00 | |||
| 378 | Unnamed Investor Participants | 39,212,551 | 0 | 0.13 | 0.00 | |||
| 707 | Total securities in CCASS | 30,562,978,885 | 6,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 175,844,211 | -6,000 | 0.57 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 113,165,735 |
| Turnover | 650,523,507 |
| Average price | 5.748 |
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