Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 957,349,266 | 3,073,122 | 2.73 | 0.01 | 2020-05-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,639 | 2,222,102 | 0.01 | 0.01 | 2020-05-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 158,983,413 | 1,796,566 | 0.45 | 0.01 | 2020-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,354,160 | 1,009,191 | 1.03 | 0.00 | 2020-05-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 37,614,553 | 206,000 | 0.11 | 0.00 | 2020-05-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,228,772 | 176,000 | 0.13 | 0.00 | 2020-05-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,884,703 | 159,000 | 0.01 | 0.00 | 2020-05-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,999,113 | 154,000 | 2.01 | 0.00 | 2020-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,201,818 | 133,000 | 0.03 | 0.00 | 2020-05-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,046,849 | 124,000 | 0.11 | 0.00 | 2020-05-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,691,167 | 115,000 | 0.00 | 0.00 | 2020-05-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,203,485 | 110,000 | 0.05 | 0.00 | 2020-05-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,533,361 | 107,000 | 0.11 | 0.00 | 2020-05-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,451,844 | 81,265 | 0.08 | 0.00 | 2020-05-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,213 | 80,000 | 0.00 | 0.00 | 2020-05-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 168,218,121 | 52,050 | 0.48 | 0.00 | 2020-05-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,415,289 | 49,000 | 0.02 | 0.00 | 2020-05-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,311,663 | 47,200 | 0.06 | 0.00 | 2020-05-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,820,121 | 45,000 | 0.55 | 0.00 | 2020-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,773,098 | 30,000 | 0.03 | 0.00 | 2020-05-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 59,072,113 | 23,800 | 0.17 | 0.00 | 2020-05-07 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 5,880,136 | 23,000 | 0.02 | 0.00 | 2020-05-07 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,337 | 22,000 | 0.00 | 0.00 | 2020-05-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,153,000 | 20,000 | 0.01 | 0.00 | 2020-05-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 29,005,075 | 20,000 | 0.08 | 0.00 | 2020-05-07 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 292,515 | 20,000 | 0.00 | 0.00 | 2020-05-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,358,464 | 16,000 | 0.05 | 0.00 | 2020-05-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,126,813 | 16,000 | 0.00 | 0.00 | 2020-05-07 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 231,000 | 15,000 | 0.00 | 0.00 | 2020-05-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,825,145 | 14,000 | 0.02 | 0.00 | 2020-05-07 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2020-05-07 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 219,960 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,047,810 | 10,000 | 0.07 | 0.00 | 2020-05-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,288 | 10,000 | 0.02 | 0.00 | 2020-05-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,276,432 | 10,000 | 0.01 | 0.00 | 2020-05-07 | |
| 36 | B02166 | HTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,713,487 | 10,000 | 0.10 | 0.00 | 2020-05-07 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 721,729 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,647,212 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,776,840 | 10,000 | 0.01 | 0.00 | 2020-05-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,691,731 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,128,217 | 10,000 | 0.24 | 0.00 | 2020-05-07 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 106,248 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 164,345 | 8,000 | 0.00 | 0.00 | 2020-05-07 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 312,535 | 8,000 | 0.00 | 0.00 | 2020-05-07 | |
| 46 | B01705 | HENIK SECURITIES LTD | 388,025 | 6,000 | 0.00 | 0.00 | 2020-05-07 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,641,050 | 6,000 | 0.01 | 0.00 | 2020-05-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 217,788 | 4,049 | 0.00 | 0.00 | 2020-05-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,971,941 | 2,000 | 0.01 | 0.00 | 2020-05-07 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 546,011 | 2,000 | 0.00 | 0.00 | 2020-05-07 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 495,000 | -2,000 | 0.00 | -0.00 | 2020-05-07 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-07 | |
| 53 | B01610 | KGI ASIA LTD | 8,645,138 | -2,530 | 0.02 | -0.00 | 2020-05-07 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 757,155 | -3,000 | 0.00 | -0.00 | 2020-05-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,830,446 | -7,000 | 0.01 | -0.00 | 2020-05-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,795,685 | -7,100 | 0.01 | -0.00 | 2020-05-07 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 498,059 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 314,257 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,094,061 | -10,120 | 0.01 | -0.00 | 2020-05-07 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,468 | -17,000 | 0.00 | -0.00 | 2020-05-07 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,953,640 | -21,000 | 0.01 | -0.00 | 2020-05-07 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,042,199 | -30,000 | 0.00 | -0.00 | 2020-05-07 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 447,465 | -30,000 | 0.00 | -0.00 | 2020-05-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 27,116,017 | -31,000 | 0.08 | -0.00 | 2020-05-07 | |
| 65 | B01505 | SHACOM SECURITIES LTD | 0 | -95,000 | 0.00 | -0.00 | 2020-05-07 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,800,095 | -129,000 | 0.03 | -0.00 | 2020-05-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,604,502 | -188,000 | 0.03 | -0.00 | 2020-05-07 | |
| 68 | C00010 | CITIBANK N.A. | 651,991,966 | -275,856 | 1.86 | -0.00 | 2020-05-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 74,691,719 | -1,043,000 | 0.21 | -0.00 | 2020-05-07 | |
| 70 | C00093 | BNP PARIBAS | 35,215,275 | -1,621,000 | 0.10 | -0.00 | 2020-05-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,326,838 | -2,595,060 | 0.02 | -0.01 | 2020-05-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,753,983,620 | -4,228,944 | 7.87 | -0.01 | 2020-05-07 | |
| 72 | Total changed named holdings | 6,695,432,500 | -231,265 | 19.12 | -0.00 | |||
| 354 | Unchanged named holdings | 1,211,837,265 | 0 | 3.46 | 0.00 | |||
| 426 | Total named holdings | 7,907,269,765 | -231,265 | 22.58 | 0.00 | |||
| 774 | Unnamed Investor Participants | 7,061,948,726 | 200,000 | 20.17 | 0.00 | |||
| 1,200 | Total securities in CCASS | 14,969,218,491 | -31,265 | 42.75 | -0.00 | |||
| Securities not in CCASS | 20,042,644,139 | 31,265 | 57.25 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 23,131,659 |
| Turnover | 109,126,624 |
| Average price | 4.718 |
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