Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 883,597,398 | 3,381,567 | 2.52 | 0.01 | 2023-06-16 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,083,187 | 2,000,000 | 0.21 | 0.01 | 2023-06-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,766,166 | 933,000 | 0.08 | 0.00 | 2023-06-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,583,690 | 703,748 | 0.06 | 0.00 | 2023-06-16 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 676,000 | 676,000 | 0.00 | 0.00 | 2023-06-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,797,674 | 605,474 | 0.01 | 0.00 | 2023-06-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,070,233 | 546,000 | 0.04 | 0.00 | 2023-06-16 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,230,108 | 269,000 | 1.36 | 0.00 | 2023-06-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,837,618 | 200,501 | 0.25 | 0.00 | 2023-06-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,965 | 200,000 | 0.00 | 0.00 | 2023-06-16 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,260,613 | 160,000 | 0.01 | 0.00 | 2023-06-16 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,159,000 | 118,000 | 0.01 | 0.00 | 2023-06-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,420,007 | 97,000 | 0.04 | 0.00 | 2023-06-16 | |
| 14 | C00111 | SOCIETE GENERALE | 2,399,156 | 89,800 | 0.01 | 0.00 | 2023-06-16 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 3,717,641 | 76,000 | 0.01 | 0.00 | 2023-06-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,964,268 | 73,000 | 0.05 | 0.00 | 2023-06-16 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,747,708 | 70,000 | 0.01 | 0.00 | 2023-06-16 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 785,900 | 63,000 | 0.00 | 0.00 | 2023-06-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,760,070 | 51,000 | 2.01 | 0.00 | 2023-06-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,531 | 50,000 | 0.02 | 0.00 | 2023-06-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 733,577 | 43,000 | 0.00 | 0.00 | 2023-06-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,944 | 41,271 | 0.01 | 0.00 | 2023-06-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,961,288 | 40,000 | 0.06 | 0.00 | 2023-06-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,333,478 | 39,000 | 0.04 | 0.00 | 2023-06-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 38,000 | 0.00 | 0.00 | 2023-06-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,321 | 38,000 | 0.00 | 0.00 | 2023-06-16 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,584,000 | 37,000 | 0.00 | 0.00 | 2023-06-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,348,252 | 35,000 | 0.10 | 0.00 | 2023-06-16 | |
| 29 | B01610 | KGI ASIA LTD | 12,007,113 | 30,000 | 0.03 | 0.00 | 2023-06-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,728,894 | 25,301 | 0.02 | 0.00 | 2023-06-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 23,145,998 | 20,000 | 0.07 | 0.00 | 2023-06-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,946,698 | 20,000 | 0.09 | 0.00 | 2023-06-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,368,960 | 19,809 | 1.33 | 0.00 | 2023-06-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,077,258 | 18,000 | 0.02 | 0.00 | 2023-06-16 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 61,891,637 | 17,000 | 0.18 | 0.00 | 2023-06-16 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,751,228 | 14,000 | 0.03 | 0.00 | 2023-06-16 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 212,459 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,521,413 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
| 39 | B02123 | CHINA DIFI SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2023-06-16 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 591,831 | 8,000 | 0.00 | 0.00 | 2023-06-16 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 362,944 | 8,000 | 0.00 | 0.00 | 2023-06-16 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,287,079 | 6,000 | 0.05 | 0.00 | 2023-06-16 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 29,295 | 5,329 | 0.00 | 0.00 | 2023-06-16 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,997,521 | 5,000 | 0.08 | 0.00 | 2023-06-16 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,077,611 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 22,397,255 | 3,077 | 0.06 | 0.00 | 2023-06-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,454,549 | 2,000 | 0.04 | 0.00 | 2023-06-16 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 506,603 | 2,000 | 0.00 | 0.00 | 2023-06-16 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,843,180 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,402 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 279,965 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,567,711 | -1,546 | 0.00 | -0.00 | 2023-06-16 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 585,931 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 608,730 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 183,060 | -15,400 | 0.00 | -0.00 | 2023-06-16 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,406,459 | -20,000 | 0.01 | -0.00 | 2023-06-16 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 432,665 | -50,000 | 0.00 | -0.00 | 2023-06-16 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,858 | -64,000 | 0.00 | -0.00 | 2023-06-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,171,608 | -72,000 | 0.06 | -0.00 | 2023-06-16 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,766,558 | -115,000 | 0.96 | -0.00 | 2023-06-16 | |
| 62 | B01130 | BOCI SECURITIES LTD | 171,951,010 | -273,038 | 0.49 | -0.00 | 2023-06-16 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 16,547,418 | -280,000 | 0.05 | -0.00 | 2023-06-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,696,605,854 | -393,316 | 7.70 | -0.00 | 2023-06-16 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,440,100 | -502,000 | 0.66 | -0.00 | 2023-06-16 | |
| 66 | C00093 | BNP PARIBAS | 42,648,399 | -728,709 | 0.12 | -0.00 | 2023-06-16 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 39,599,597 | -869,000 | 0.11 | -0.00 | 2023-06-16 | |
| 68 | C00010 | CITIBANK N.A. | 618,328,352 | -7,486,202 | 1.77 | -0.02 | 2023-06-16 | |
| 68 | Total changed named holdings | 7,317,185,996 | 35,666 | 20.90 | 0.00 | |||
| 304 | Unchanged named holdings | 605,317,028 | 0 | 1.73 | 0.00 | |||
| 372 | Total named holdings | 7,922,503,024 | 35,666 | 22.63 | 0.00 | |||
| 742 | Unnamed Investor Participants | 7,062,799,302 | -8,000 | 20.17 | -0.00 | |||
| 1,114 | Total securities in CCASS | 14,985,302,326 | 27,666 | 42.80 | 0.00 | |||
| Securities not in CCASS | 20,026,560,304 | -27,666 | 57.20 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 16,401,913 |
| Turnover | 84,305,620 |
| Average price | 5.140 |
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