Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00093 | BNP PARIBAS | 47,593,133 | 924,856 | 0.14 | 0.00 | 2022-12-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,503,962 | 849,393 | 0.01 | 0.00 | 2022-12-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,634,650 | 731,000 | 0.08 | 0.00 | 2022-12-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,388,780 | 361,100 | 0.99 | 0.00 | 2022-12-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,364,686 | 252,000 | 0.07 | 0.00 | 2022-12-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 23,072,987 | 232,779 | 0.07 | 0.00 | 2022-12-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,073,900 | 199,565 | 1.30 | 0.00 | 2022-12-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,915,948 | 168,000 | 0.02 | 0.00 | 2022-12-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 24,204,203 | 123,000 | 0.07 | 0.00 | 2022-12-16 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,105,288 | 118,000 | 0.03 | 0.00 | 2022-12-16 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,281,541 | 100,000 | 0.01 | 0.00 | 2022-12-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,905,671 | 77,000 | 0.07 | 0.00 | 2022-12-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,546,407 | 75,000 | 0.05 | 0.00 | 2022-12-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,021,924 | 57,000 | 0.10 | 0.00 | 2022-12-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,266,468 | 41,000 | 2.03 | 0.00 | 2022-12-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,630 | 40,000 | 0.00 | 0.00 | 2022-12-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,808,106 | 32,249 | 0.06 | 0.00 | 2022-12-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 42,671,906 | 30,000 | 0.12 | 0.00 | 2022-12-16 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,202,626 | 16,000 | 0.00 | 0.00 | 2022-12-16 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 676,204 | 12,530 | 0.00 | 0.00 | 2022-12-16 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,146,508 | 11,000 | 0.02 | 0.00 | 2022-12-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,037,787 | 10,950 | 0.07 | 0.00 | 2022-12-16 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 582,055 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,443,013 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,800,535 | 10,000 | 0.11 | 0.00 | 2022-12-16 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 569,684 | 8,620 | 0.00 | 0.00 | 2022-12-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,066,000 | 8,000 | 0.01 | 0.00 | 2022-12-16 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,868,758 | 5,000 | 0.01 | 0.00 | 2022-12-16 | |
| 29 | B01705 | HENIK SECURITIES LTD | 481,082 | 1,266 | 0.00 | 0.00 | 2022-12-16 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,344,299 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,572,595 | -498 | 0.00 | -0.00 | 2022-12-16 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 27,065 | -1,620 | 0.00 | -0.00 | 2022-12-16 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 679,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 174,350,483 | -7,000 | 0.50 | -0.00 | 2022-12-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 19,072,786 | -9,264 | 0.05 | -0.00 | 2022-12-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 567,278 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 14,915 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 4,131,436 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,564,812 | -10,950 | 0.00 | -0.00 | 2022-12-16 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 349,490 | -12,220 | 0.00 | -0.00 | 2022-12-16 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 830,974 | -17,710 | 0.00 | -0.00 | 2022-12-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,440,723 | -17,795 | 0.02 | -0.00 | 2022-12-16 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,727 | -20,000 | 0.00 | -0.00 | 2022-12-16 | |
| 44 | B01610 | KGI ASIA LTD | 13,008,628 | -20,000 | 0.04 | -0.00 | 2022-12-16 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,175,058 | -25,300 | 0.01 | -0.00 | 2022-12-16 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,349,964 | -30,000 | 0.01 | -0.00 | 2022-12-16 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 202,405 | -30,000 | 0.00 | -0.00 | 2022-12-16 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,686 | -43,000 | 0.01 | -0.00 | 2022-12-16 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 311,965 | -50,000 | 0.00 | -0.00 | 2022-12-16 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,366,880 | -80,000 | 0.04 | -0.00 | 2022-12-16 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,754,118 | -100,000 | 0.02 | -0.00 | 2022-12-16 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,265 | -100,000 | 0.00 | -0.00 | 2022-12-16 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144 | -111,197 | 0.00 | -0.00 | 2022-12-16 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 23,240,644 | -130,000 | 0.07 | -0.00 | 2022-12-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,896,634 | -200,000 | 0.10 | -0.00 | 2022-12-16 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,349 | -210,000 | 0.00 | -0.00 | 2022-12-16 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 63,274,226 | -214,000 | 0.18 | -0.00 | 2022-12-16 | |
| 58 | C00010 | CITIBANK N.A. | 643,947,583 | -317,855 | 1.84 | -0.00 | 2022-12-16 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,774,203,138 | -341,195 | 7.92 | -0.00 | 2022-12-16 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,450,108 | -367,000 | 1.05 | -0.00 | 2022-12-16 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,521,014 | -574,000 | 2.25 | -0.00 | 2022-12-16 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,045,203 | -665,000 | 0.83 | -0.00 | 2022-12-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 86,285,488 | -771,497 | 0.25 | -0.00 | 2022-12-16 | |
| 63 | Total changed named holdings | 7,230,362,525 | 5,207 | 20.65 | 0.00 | |||
| 320 | Unchanged named holdings | 688,518,514 | 0 | 1.97 | 0.00 | |||
| 383 | Total named holdings | 7,918,881,039 | 5,207 | 22.62 | 0.00 | |||
| 758 | Unnamed Investor Participants | 7,064,469,126 | 27,520 | 20.18 | 0.00 | |||
| 1,141 | Total securities in CCASS | 14,983,350,165 | 32,727 | 42.80 | 0.00 | |||
| Securities not in CCASS | 20,028,512,465 | -32,727 | 57.20 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 13,332,831 |
| Turnover | 58,774,156 |
| Average price | 4.408 |
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