Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,677,108 | 3,907,000 | 2.09 | 0.01 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,804,096 | 3,324,000 | 2.22 | 0.01 | 2024-02-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,112,169 | 1,627,000 | 0.07 | 0.00 | 2024-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 599,525,540 | 1,132,025 | 1.71 | 0.00 | 2024-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,666,642 | 785,675 | 0.76 | 0.00 | 2024-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,532,659 | 556,999 | 0.02 | 0.00 | 2024-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 173,128,386 | 39,350 | 0.49 | 0.00 | 2024-02-07 | |
| 8 | B01138 | CLSA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-02-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,390,040 | 30,000 | 0.04 | 0.00 | 2024-02-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,425,638 | 20,000 | 0.10 | 0.00 | 2024-02-07 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,588 | 18,700 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,042,448 | 16,000 | 0.03 | 0.00 | 2024-02-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,229,647 | 15,500 | 0.04 | 0.00 | 2024-02-07 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,542,703 | 10,000 | 0.02 | 0.00 | 2024-02-07 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,517 | 1,389 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,377,154 | 1,000 | 0.04 | 0.00 | 2024-02-07 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 100,770 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,579,057 | 195 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 23,904 | -575 | 0.00 | -0.00 | 2024-02-07 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,033,270 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,729,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 22 | B01416 | VC BROKERAGE LTD | 695,514 | -1,100 | 0.00 | -0.00 | 2024-02-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,727,294 | -1,265 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 21,796,573 | -2,000 | 0.06 | -0.00 | 2024-02-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,818,461 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 59,680,994 | -3,000 | 0.17 | -0.00 | 2024-02-07 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,895,300 | -3,000 | 0.01 | -0.00 | 2024-02-07 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 2,530 | -3,795 | 0.00 | -0.00 | 2024-02-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,443,618 | -4,000 | 0.04 | -0.00 | 2024-02-07 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,141,949 | -6,000 | 0.01 | -0.00 | 2024-02-07 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 509,000 | -7,000 | 0.00 | -0.00 | 2024-02-07 | |
| 32 | C00095 | EFG BANK AG | 4,452,345 | -8,360 | 0.01 | -0.00 | 2024-02-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 31,197,828 | -9,700 | 0.09 | -0.00 | 2024-02-07 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,465 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,236,905 | -10,000 | 0.10 | -0.00 | 2024-02-07 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,308,695 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,663,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 721,068 | -13,000 | 0.00 | -0.00 | 2024-02-07 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,070 | -15,500 | 0.00 | -0.00 | 2024-02-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,320,646 | -17,000 | 0.06 | -0.00 | 2024-02-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,091,475 | -20,000 | 2.02 | -0.00 | 2024-02-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,938 | -30,000 | 0.00 | -0.00 | 2024-02-07 | |
| 44 | B01609 | WILBY SECURITIES LTD | 30,800 | -40,600 | 0.00 | -0.00 | 2024-02-07 | |
| 45 | C00111 | SOCIETE GENERALE | 5,358,237 | -89,865 | 0.02 | -0.00 | 2024-02-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 22,293,362 | -100,000 | 0.06 | -0.00 | 2024-02-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,622,036 | -146,353 | 0.04 | -0.00 | 2024-02-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,660,925 | -202,389 | 0.01 | -0.00 | 2024-02-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,215,536 | -233,265 | 0.04 | -0.00 | 2024-02-07 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,990,405 | -295,000 | 0.90 | -0.00 | 2024-02-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 88,922,069 | -1,225,000 | 0.25 | -0.00 | 2024-02-07 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,898 | -1,410,263 | 0.00 | -0.00 | 2024-02-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,733,625 | -1,980,062 | 1.20 | -0.01 | 2024-02-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,626,052,263 | -2,502,135 | 7.50 | -0.01 | 2024-02-07 | |
| 55 | C00093 | BNP PARIBAS | 41,497,178 | -3,056,751 | 0.12 | -0.01 | 2024-02-07 | |
| 55 | Total changed named holdings | 7,149,563,338 | 36,855 | 20.42 | 0.00 | |||
| 297 | Unchanged named holdings | 775,572,786 | 0 | 2.22 | 0.00 | |||
| 352 | Total named holdings | 7,925,136,124 | 36,855 | 22.64 | 0.00 | |||
| 730 | Unnamed Investor Participants | 7,063,444,310 | 0 | 20.17 | 0.00 | |||
| 1,082 | Total securities in CCASS | 14,988,580,434 | 36,855 | 42.81 | 0.00 | |||
| Securities not in CCASS | 20,023,282,196 | -36,855 | 57.19 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 16,700,148 |
| Turnover | 78,002,558 |
| Average price | 4.671 |
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