Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 850,114,683 | 12,236,636 | 2.43 | 0.03 | 2023-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,116,100 | 5,257,000 | 0.71 | 0.02 | 2023-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,742,424,374 | 615,406 | 7.83 | 0.00 | 2023-06-29 | |
| 4 | C00093 | BNP PARIBAS | 39,709,198 | 536,647 | 0.11 | 0.00 | 2023-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 91,000 | 0.00 | 0.00 | 2023-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,518,467 | 48,000 | 0.06 | 0.00 | 2023-06-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,099,168 | 44,000 | 0.06 | 0.00 | 2023-06-29 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,858 | 36,000 | 0.00 | 0.00 | 2023-06-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,299,613 | 30,000 | 0.01 | 0.00 | 2023-06-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,099 | 13,915 | 0.00 | 0.00 | 2023-06-29 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 522,603 | 10,000 | 0.00 | 0.00 | 2023-06-29 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 749,635 | 5,000 | 0.00 | 0.00 | 2023-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,929,070 | 4,000 | 2.01 | 0.00 | 2023-06-29 | |
| 14 | B01577 | YF SECURITIES CO LTD | 312,020 | 2,200 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,408,979 | 1,000 | 0.05 | 0.00 | 2023-06-29 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 17 | B02159 | USMART SECURITIES LTD | 100,422 | 189 | 0.00 | 0.00 | 2023-06-29 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,633 | 108 | 0.00 | 0.00 | 2023-06-29 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 29,510 | -71 | 0.00 | -0.00 | 2023-06-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,567,888 | -162 | 0.00 | -0.00 | 2023-06-29 | |
| 21 | B01755 | T G SECURITIES LTD | 46,605 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,773,349 | -1,265 | 0.01 | -0.00 | 2023-06-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 39,570,597 | -2,000 | 0.11 | -0.00 | 2023-06-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,454,395 | -2,000 | 0.04 | -0.00 | 2023-06-29 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 277,965 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,188,541 | -3,000 | 0.01 | -0.00 | 2023-06-29 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,159,000 | -5,000 | 0.01 | -0.00 | 2023-06-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,973,045 | -5,000 | 0.07 | -0.00 | 2023-06-29 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 202,459 | -7,000 | 0.00 | -0.00 | 2023-06-29 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,243,553 | -10,000 | 0.01 | -0.00 | 2023-06-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,693,187 | -10,000 | 0.05 | -0.00 | 2023-06-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,321 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,512,850 | -10,000 | 0.04 | -0.00 | 2023-06-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,926,698 | -13,000 | 0.09 | -0.00 | 2023-06-29 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 22,365,596 | -15,000 | 0.06 | -0.00 | 2023-06-29 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 60,995,522 | -19,000 | 0.17 | -0.00 | 2023-06-29 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,717,708 | -20,000 | 0.01 | -0.00 | 2023-06-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,581,868 | -20,000 | 0.01 | -0.00 | 2023-06-29 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,900 | -23,000 | 0.00 | -0.00 | 2023-06-29 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,157,521 | -25,000 | 0.08 | -0.00 | 2023-06-29 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,292,345 | -29,498 | 0.02 | -0.00 | 2023-06-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 86,370,617 | -34,000 | 0.25 | -0.00 | 2023-06-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 29,379,383 | -40,000 | 0.08 | -0.00 | 2023-06-29 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,444,099 | -47,685 | 1.33 | -0.00 | 2023-06-29 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,320,482 | -59,770 | 0.10 | -0.00 | 2023-06-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,033,254 | -88,000 | 0.04 | -0.00 | 2023-06-29 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,607,166 | -104,000 | 0.08 | -0.00 | 2023-06-29 | |
| 48 | B01130 | BOCI SECURITIES LTD | 172,154,238 | -113,474 | 0.49 | -0.00 | 2023-06-29 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 22,834,528 | -141,470 | 0.07 | -0.00 | 2023-06-29 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,965 | -150,000 | 0.00 | -0.00 | 2023-06-29 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,492 | -219,000 | 0.01 | -0.00 | 2023-06-29 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,093,675 | -289,000 | 0.04 | -0.00 | 2023-06-29 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,065,788 | -431,200 | 0.79 | -0.00 | 2023-06-29 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500,288 | -463,000 | 0.06 | -0.00 | 2023-06-29 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,424,108 | -582,000 | 1.38 | -0.00 | 2023-06-29 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,163,264 | -1,234,108 | 0.05 | -0.00 | 2023-06-29 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,638,000 | 0.00 | -0.00 | 2023-06-29 | |
| 58 | C00010 | CITIBANK N.A. | 630,676,228 | -13,047,753 | 1.80 | -0.04 | 2023-06-29 | |
| 58 | Total changed named holdings | 7,238,616,920 | 16,645 | 20.67 | 0.00 | |||
| 314 | Unchanged named holdings | 683,682,132 | 0 | 1.95 | 0.00 | |||
| 372 | Total named holdings | 7,922,299,052 | 16,645 | 22.63 | 0.00 | |||
| 744 | Unnamed Investor Participants | 7,063,048,077 | 3,000 | 20.17 | 0.00 | |||
| 1,116 | Total securities in CCASS | 14,985,347,129 | 19,645 | 42.80 | 0.00 | |||
| Securities not in CCASS | 20,026,515,501 | -19,645 | 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 | 2023-06-27 |
| Volume | 16,107,779 |
| Turnover | 83,258,487 |
| Average price | 5.169 |
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