Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,021,960 | 9,618,700 | 0.97 | 0.03 | 2022-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,867,998 | 2,775,223 | 0.09 | 0.01 | 2022-09-02 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,276,262 | 2,611,000 | 0.23 | 0.01 | 2022-09-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,197,992 | 265,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,296 | 253,000 | 0.01 | 0.00 | 2022-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 170,672,034 | 196,000 | 0.49 | 0.00 | 2022-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,921,147 | 167,444 | 1.30 | 0.00 | 2022-09-02 | |
| 8 | C00093 | BNP PARIBAS | 49,232,762 | 120,999 | 0.14 | 0.00 | 2022-09-02 | |
| 9 | C00010 | CITIBANK N.A. | 603,682,318 | 119,448 | 1.72 | 0.00 | 2022-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,053,957 | 97,000 | 0.06 | 0.00 | 2022-09-02 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 253,640 | 82,000 | 0.00 | 0.00 | 2022-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,371,375 | 69,000 | 2.02 | 0.00 | 2022-09-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,901,655 | 67,000 | 0.05 | 0.00 | 2022-09-02 | |
| 14 | B01138 | CLSA LTD | 694,000 | 59,000 | 0.00 | 0.00 | 2022-09-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,229,123 | 29,000 | 0.06 | 0.00 | 2022-09-02 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,109,108 | 28,000 | 1.02 | 0.00 | 2022-09-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 61,929,000 | 26,000 | 0.18 | 0.00 | 2022-09-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,512,225 | 26,000 | 0.10 | 0.00 | 2022-09-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,575,937 | 20,000 | 0.05 | 0.00 | 2022-09-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 24,543,692 | 18,000 | 0.07 | 0.00 | 2022-09-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,451,194 | 16,000 | 0.04 | 0.00 | 2022-09-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,670,747 | 10,000 | 0.03 | 0.00 | 2022-09-02 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,338 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,145,404 | 7,533 | 0.05 | 0.00 | 2022-09-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,074,759 | 5,000 | 0.07 | 0.00 | 2022-09-02 | |
| 26 | B01610 | KGI ASIA LTD | 12,146,773 | 5,000 | 0.03 | 0.00 | 2022-09-02 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,888,180 | 4,000 | 0.01 | 0.00 | 2022-09-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,853,635 | 2,530 | 0.05 | 0.00 | 2022-09-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 635,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,360,412 | 1,000 | 0.02 | 0.00 | 2022-09-02 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 27,310 | 51 | 0.00 | 0.00 | 2022-09-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,572,582 | -572 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,046,861 | -1,000 | 0.11 | -0.00 | 2022-09-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 41,006,747 | -1,531 | 0.12 | -0.00 | 2022-09-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,041,626 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 539,278 | -2,530 | 0.00 | -0.00 | 2022-09-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 780,531 | -4,550 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 868,857 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,520,824 | -6,325 | 0.06 | -0.00 | 2022-09-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,467,476 | -10,000 | 0.11 | -0.00 | 2022-09-02 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,668 | -39,660 | 0.00 | -0.00 | 2022-09-02 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,332,203 | -54,000 | 0.88 | -0.00 | 2022-09-02 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 22,871,878 | -58,000 | 0.07 | -0.00 | 2022-09-02 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,793 | -69,122 | 0.00 | -0.00 | 2022-09-02 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,630,334 | -84,000 | 0.01 | -0.00 | 2022-09-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 100,772,864 | -246,407 | 0.29 | -0.00 | 2022-09-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,405,848 | -603,273 | 0.08 | -0.00 | 2022-09-02 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -1,330,000 | 0.00 | -0.00 | 2022-09-02 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,516,330 | -2,400,000 | 0.14 | -0.01 | 2022-09-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,832,035,705 | -5,480,075 | 8.09 | -0.02 | 2022-09-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,878,370 | -6,309,088 | 2.19 | -0.02 | 2022-09-02 | |
| 51 | Total changed named holdings | 7,366,176,008 | 3,795 | 21.04 | 0.00 | |||
| 335 | Unchanged named holdings | 552,798,522 | 0 | 1.58 | 0.00 | |||
| 386 | Total named holdings | 7,918,974,530 | 3,795 | 22.62 | 0.00 | |||
| 754 | Unnamed Investor Participants | 7,063,649,389 | 0 | 20.18 | 0.00 | |||
| 1,140 | Total securities in CCASS | 14,982,623,919 | 3,795 | 42.79 | 0.00 | |||
| Securities not in CCASS | 20,029,238,711 | -3,795 | 57.21 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 27,486,306 |
| Turnover | 122,888,074 |
| Average price | 4.471 |
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