1398
4604
4620
2021
3 31 571 XIVA
13.09
1.
1.1
1.2 2021 4 29 2021
1.3
1.4
1
2.
2.1
A 601398
H 1398
1 360011
2 360036
ICBC EURPREF1 4604
ICBC 20USDPREF 4620
55 100140
86-10-66108608
86-10-66107571
ir@icbc.com.cn
2.2
2.2.1
2021 3 31 2020 12 31 %
34,367,549 33,345,058 3.07
19,482,410 18,624,308 4.61
(1)
562,571 531,161 5.91
8,716,755 8,591,139 1.46
31,373,317 30,435,543 3.08
25,944,333 25,134,726 3.22
2,961,226 2,784,259 6.36
2,977,677 2,893,502 2.91
7.72 7.48 3.21
(1)
2
2021 1 3 2020 1 3 %
214,120 206,187 3.85
86,297 85,013 1.51
85,730 84,494 1.46
612,669 1,907,890 (67.89)
0.24 0.24 0.00
0.24 0.24 0.00
% 12.65 13.44 0.79
2.2.2
2021 3
31
3
2.3
586,395 H 115,684 A
470,711
10
%
A 34.71 123,717,852,951
A 31.14 110,984,806,678
(3)
H 24.18 86,172,890,878 5,289,247
(4)
A 3.46 12,331,645,186
A 1.03 3,687,330,676
A 0.68 2,416,131,540 -24
A 0.34 1,229,160,916 43,040,663
A 0.28 1,013,921,700
A 0.15 533,432,374 63,083,086
005L CT001
A 0.12 440,755,786 199,299,525
005L FH002
(1) 2021 3 31
(2)
(3) 2021 3 31
H
Temasek Holdings (Private) Limited
H
(4) 2019 49 2019
12 A
12,331,645,186
2017 49
3
H 7,946,049,758 A H 20,277,694,944
5.69%
(5)
005L CT001 005L
FH002
4
2.4
XV 2 3
2021 3 31
336
A
(2) (2)
A
A % %
(1)
123,717,852,951 45.89 34.71
1,013,921,700 0.38 0.28
124,731,774,651 46.26 35.00
110,984,806,678 41.16 31.14
(1) 2021 3 31
123,717,852,951
1,013,921,700
(2)
5
H
(3) (3)
H
H % %
12,168,809,000 14.02 3.41
(1)
8,663,703,234 9.98 2.43
(2)
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
205,750,000 0.24 0.06
(3)
5,005,191,000 5.77 1.40
5,210,941,000 6.00 1.46
(1)
2021 3 31 2019 6 12
(2)
H 7,946,049,758
(3) 2020 11 11
H 4,874,071,000 H
5.62% 1.37%
(4)
6
2.5
1 1
24 2 33
10
%
The Bank of New York Depository 145,000,000 78.4
(Nominees) Limited
40,000,000 21.6
(1) 2021 3 31
(2)
(3) 10
(4)
7
1 10
%
200,000,000 44.4
50,000,000 11.1
35,000,000 7.8
30,000,000 6.7
18,000,000 4.0
3,000,000 18,000,000 4.0
15,000,000 3.3
15,000,000 3.3
10,000,000 2.2
10,000,000 2.2
10,000,000 2.2
(1) 2021 3 31 1
(2)
005L CT001
005L FH002
10
(3) 1 1 4.5
8
2 10
%
120,000,000 17.1
100,000,000 14.3
-51,620,000 98,380,000 14.1
70,000,000 10.0
70,000,000 10.0
51,620,000 51,620,000 7.4
50,000,000 7.1
30,000,000 4.3
20,000,000 2.9
15,000,000 2.1
15,000,000 2.1
(1) 2021 3 31 2
(2)
005L
CT001 005L FH002
10
(3) 2 2 7.0
9
3.
862.97 1.51% 1.02%
12.65%
2,141.20 3.85% 1,666.01 3.51%
2.14% 475.19 5.05%
411.64 1.35% 412.93
8.94% 19.28%
343,675.49 10,224.91 3.07%
194,824.10 8,581.02
4.61% 7,122.58 4.24%
118,198.56 73,622.28 3,003.26
87,167.55 1,256.16 1.46%
313,733.17 9,377.74 3.08% 259,443.33
8,096.07 3.22% 126,762.13
127,491.45 2,343.72 2,846.03
29,942.32 847.17 2.91%
3,070.43 130.65
1.58% 183.22% 2.54
13.29% 14.36% 17.01% 1
1
10
4.
4.1
2021 3 31 2020 12 31 %
1,002,145 739,288 35.56
2021 1 3 2020 1 3 %
3,732 2,790 33.76
2,371 (6,570)
112 10,883 (98.97)
3,872 304 1,173.68
619 404 53.22
11
4.2
4.2.1
2021 3
1,000
4.2.2
2020 9
400
4.2.3
2021 1 300
2021 3 26
1,900
4.3
4.4
4.5
12
5.
5.1
5.2
6.
(www.hkexnews.hk)
(www.icbc-ltd.com)
(www.sse.com.cn) (www.icbc-ltd.com)
2021 4 29
13
2021 3 31
2021 1 3 2020 1 3
278,781 271,198
(112,180) (110,244)
166,601 160,954
44,896 43,406
(3,732) (2,790)
41,164 40,616
2,371 (6,570)
112 10,883
3,872 304
214,120 206,187
(43,457) (39,979)
(62,862) (59,492)
107,801 106,716
619 404
108,420 107,120
(22,123) (22,107)
86,297 85,013
14
2021 3 31
2021 1 3 2020 1 3
85,730 84,494
567 519
86,297 85,013
0.24 0.24
0.24 0.24
15
2021 3 31
2021 1 3 2020 1 3
86,297 85,013
2,020 (414)
3
(3,132) 6,184
374 256
406 (83)
59 976
(1,246) (3,038)
76 (459)
(1,443) 3,425
84,854 88,438
84,175 87,668
679 770
16
2021 3 31
2021 2020
3 31 12 31
3,619,392 3,537,795
929,245 1,081,897
147,563 134,155
1,002,145 739,288
18,967,167 18,136,328
8,716,755 8,591,139
822,584 784,483
1,612,123 1,540,988
6,282,048 6,265,668
41,302 41,206
285,666 286,279
66,619 67,713
591,695 729,258
34,367,549 33,345,058
17
2021 3 31
2021 2020
3 31 12 31
55,959 54,974
100,964 87,938
119,028 140,973
2,961,226 2,784,259
312,339 293,434
319,872 335,676
25,944,333 25,134,726
100,844 89,785
2,571 2,881
837,569 798,127
618,612 712,770
31,373,317 30,435,543
356,407 356,407
225,819 225,819
799,371 800,718
1,596,080 1,510,558
2,977,677 2,893,502
16,555 16,013
2,994,232 2,909,515
34,367,549 33,345,058
18
2021 3 31
2021 1 3 2020 1 3
108,420 107,120
(619) (404)
5,428 5,073
872 744
(242) (1,893)
62,862 59,492
(8,636) 6,040
6,978 6,896
(325) (460)
(4,224) (9,390)
(63,327) (58,394)
1,779 (5,770)
(455) (349)
(389) (512)
108,122 108,193
19
2021 3 31
2021 1 3 2020 1 3
(33,162) 259,766
393,677 456,931
(30,858) (177,672)
48,004 227,213
(873,064) (752,737)
94,315 (76,839)
(401,088) (63,338)
12,958 29,957
987 13,284
175,618 572,352
18,914 60,652
(16,363) (55,282)
790,394 1,213,617
(67,023) 42,424
915,485 1,877,004
622,519 1,921,859
(9,850) (13,969)
612,669 1,907,890
20
2021 3 31
2021 1 3 2020 1 3
(2,167) (2,351)
1,917 451
(791,528) (878,838)
698,950 527,844
146
54,598 41,765
(38,230) (310,983)
226,444 214,430
(4,374) (5,473)
(189,024) (224,968)
(137) (147)
(1,476) (1,302)
31,433 (17,460)
605,872 1,579,447
1,791,122 1,450,413
(3,534) 11,804
2,393,460 3,041,664
228,768 207,492
(89,255) (105,221)
21
2021 3 31 2020 12 31
2,737,080 2,480,035 2,653,002 2,404,030
2,956,971 2,681,543 2,872,792 2,605,594
3,503,010 3,212,333 3,396,186 3,114,878
13.29% 13.21% 13.18% 13.14%
14.36% 14.28% 14.28% 14.24%
17.01% 17.11% 16.88% 17.02%
2021 2020 2020 2020
3 31 12 31 9 30 6 30
2,956,971 2,872,792 2,786,578 2,711,433
36,423,221 35,300,338 35,490,453 35,239,614
8.12% 8.14% 7.85% 7.69%
22
2021
1 5,589,397
2 12,831,310 1,277,369
3 87,660 3,004
4 12,743,650 1,274,365
5 13,805,153 4,597,337
6 8,107,281 1,968,412
7 5,625,148 2,556,201
8 72,724 72,724
9 9,837
10 3,156,315 1,376,375
11 1,229,737 1,229,737
12
13 1,926,578 146,638
14 71,939 71,776
15 5,173,440 123,957
16 7,456,651
17 389,229 162,731
18 1,600,705 1,149,387
19 1,224,837 1,221,267
20 3,214,771 2,533,385
21 5,589,397
22 4,923,266
23 % 113.64%
90
23