Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00074 | DEUTSCHE BANK AG | 44,347,169 | 7,195,662 | 0.13 | 0.02 | 2021-08-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,868,798 | 4,169,879 | 0.49 | 0.01 | 2021-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,643,081 | 2,690,429 | 0.02 | 0.01 | 2021-08-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,389,966 | 701,000 | 0.01 | 0.00 | 2021-08-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,726,081 | 629,000 | 0.02 | 0.00 | 2021-08-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,821,759,555 | 317,028 | 8.06 | 0.00 | 2021-08-11 | |
| 7 | C00016 | DBS BANK LTD | 20,785,653 | 150,000 | 0.06 | 0.00 | 2021-08-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 27,278,731 | 87,000 | 0.08 | 0.00 | 2021-08-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,165,564 | 75,660 | 1.17 | 0.00 | 2021-08-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,665,090 | 50,470 | 0.06 | 0.00 | 2021-08-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,205,615 | 25,000 | 0.07 | 0.00 | 2021-08-11 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,421,925 | 24,035 | 0.01 | 0.00 | 2021-08-11 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 333,390 | 20,000 | 0.00 | 0.00 | 2021-08-11 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 586,040 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,540,790 | 5,000 | 0.06 | 0.00 | 2021-08-11 | |
| 16 | C00018 | HANG SENG BANK LTD | 223,480,166 | 4,060 | 0.64 | 0.00 | 2021-08-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 570,968 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,396,003 | 3,000 | 0.01 | 0.00 | 2021-08-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 24,769,798 | 3,000 | 0.07 | 0.00 | 2021-08-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,898,448 | 1,265 | 0.12 | 0.00 | 2021-08-11 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,928,000 | 1,000 | 0.01 | 0.00 | 2021-08-11 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 40,493,744 | 1,000 | 0.12 | 0.00 | 2021-08-11 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 670,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,061,937 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 799,734 | 708 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,590,086 | 42 | 0.00 | 0.00 | 2021-08-11 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,095 | -600 | 0.00 | -0.00 | 2021-08-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,152 | -1,265 | 0.00 | -0.00 | 2021-08-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,166,827 | -2,000 | 0.02 | -0.00 | 2021-08-11 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,531,135 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,296 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,842,688 | -6,000 | 0.01 | -0.00 | 2021-08-11 | |
| 33 | B02159 | USMART SECURITIES LTD | 88,031 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 157,277 | -6,325 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 61,243,574 | -7,000 | 0.17 | -0.00 | 2021-08-11 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 23,238,926 | -10,000 | 0.07 | -0.00 | 2021-08-11 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,147,706 | -15,000 | 0.00 | -0.00 | 2021-08-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 27,208,621 | -18,000 | 0.08 | -0.00 | 2021-08-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,698,729 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,097,748 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,451,118 | -20,000 | 0.14 | -0.00 | 2021-08-11 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,358,001 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,633,828 | -21,000 | 0.04 | -0.00 | 2021-08-11 | |
| 44 | C00010 | CITIBANK N.A. | 572,156,229 | -28,327 | 1.63 | -0.00 | 2021-08-11 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 880,953 | -30,000 | 0.00 | -0.00 | 2021-08-11 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,340,687 | -36,000 | 0.10 | -0.00 | 2021-08-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 30,532,773 | -37,400 | 0.09 | -0.00 | 2021-08-11 | |
| 48 | B01130 | BOCI SECURITIES LTD | 178,849,971 | -44,560 | 0.51 | -0.00 | 2021-08-11 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,514,008 | -46,000 | 0.02 | -0.00 | 2021-08-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,816,187 | -50,000 | 0.03 | -0.00 | 2021-08-11 | |
| 51 | B01610 | KGI ASIA LTD | 12,158,737 | -58,000 | 0.03 | -0.00 | 2021-08-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,571,074 | -96,000 | 0.23 | -0.00 | 2021-08-11 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,634,327 | -100,000 | 0.02 | -0.00 | 2021-08-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,194,511 | -126,367 | 2.03 | -0.00 | 2021-08-11 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,011,442 | -291,000 | 1.13 | -0.00 | 2021-08-11 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,020,366 | -304,835 | 0.04 | -0.00 | 2021-08-11 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 25,751,353 | -360,000 | 0.07 | -0.00 | 2021-08-11 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,561 | -373,326 | 0.00 | -0.00 | 2021-08-11 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,567,897 | -450,000 | 0.02 | -0.00 | 2021-08-11 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,659,521 | -824,708 | 0.10 | -0.00 | 2021-08-11 | |
| 61 | C00093 | BNP PARIBAS | 52,366,949 | -1,330,742 | 0.15 | -0.00 | 2021-08-11 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,444,749 | -1,624,356 | 2.39 | -0.00 | 2021-08-11 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,076 | -1,901,267 | 0.01 | -0.01 | 2021-08-11 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,248,203 | -7,937,000 | 0.99 | -0.02 | 2021-08-11 | |
| 64 | Total changed named holdings | 7,485,669,658 | -61,840 | 21.38 | -0.00 | |||
| 342 | Unchanged named holdings | 426,027,760 | 0 | 1.22 | 0.00 | |||
| 406 | Total named holdings | 7,911,697,418 | -61,840 | 22.60 | 0.00 | |||
| 775 | Unnamed Investor Participants | 7,065,643,778 | 100,000 | 20.18 | 0.00 | |||
| 1,181 | Total securities in CCASS | 14,977,341,196 | 38,160 | 42.78 | 0.00 | |||
| Securities not in CCASS | 20,034,521,434 | -38,160 | 57.22 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 25,784,573 |
| Turnover | 117,020,894 |
| Average price | 4.538 |
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