Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2024-04-18 to 2024-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,339,958 | 1,627,513 | 0.99 | 0.00 | 2024-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,747,108 | 1,327,000 | 2.54 | 0.00 | 2024-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 589,274,958 | 985,449 | 1.68 | 0.00 | 2024-04-19 | |
| 4 | C00093 | BNP PARIBAS | 39,878,459 | 597,575 | 0.11 | 0.00 | 2024-04-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,510 | 297,997 | 0.00 | 0.00 | 2024-04-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,980,913 | 160,000 | 0.24 | 0.00 | 2024-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,739,464 | 125,570 | 0.04 | 0.00 | 2024-04-19 | |
| 8 | C00111 | SOCIETE GENERALE | 4,534,725 | 115,475 | 0.01 | 0.00 | 2024-04-19 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,160,400 | 96,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 170,452,846 | 89,447 | 0.49 | 0.00 | 2024-04-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 23,153,401 | 45,269 | 0.07 | 0.00 | 2024-04-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 33,924,428 | 27,000 | 0.10 | 0.00 | 2024-04-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,802,182 | 20,000 | 2.02 | 0.00 | 2024-04-19 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,465 | 17,000 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 169,730 | 12,650 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | C00018 | HANG SENG BANK LTD | 225,805,717 | 9,792 | 0.64 | 0.00 | 2024-04-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,993,556 | 2,000 | 0.07 | 0.00 | 2024-04-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,577,687 | 772 | 0.00 | 0.00 | 2024-04-19 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 19,554 | 148 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 622,258 | 2 | 0.00 | 0.00 | 2024-04-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,544 | -180 | 0.00 | -0.00 | 2024-04-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,064 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 19,958,559 | -2,531 | 0.06 | -0.00 | 2024-04-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,613,780 | -3,796 | 0.05 | -0.00 | 2024-04-19 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 21,497,515 | -8,615 | 0.06 | -0.00 | 2024-04-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,017,434 | -10,000 | 0.04 | -0.00 | 2024-04-19 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 421,087 | -12,652 | 0.00 | -0.00 | 2024-04-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,851,207 | -13,916 | 0.09 | -0.00 | 2024-04-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,407,182 | -20,326 | 0.04 | -0.00 | 2024-04-19 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,621 | -28,000 | 0.00 | -0.00 | 2024-04-19 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,140 | -30,000 | 0.00 | -0.00 | 2024-04-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 65,949 | -38,000 | 0.00 | -0.00 | 2024-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 20,839,072 | -40,000 | 0.06 | -0.00 | 2024-04-19 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,392,000 | -40,000 | 0.00 | -0.00 | 2024-04-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,213,981 | -65,000 | 0.05 | -0.00 | 2024-04-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,707,882 | -93,000 | 0.04 | -0.00 | 2024-04-19 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,205,617 | -144,570 | 0.07 | -0.00 | 2024-04-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,934,723 | -155,082 | 1.15 | -0.00 | 2024-04-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,367,491 | -159,002 | 0.04 | -0.00 | 2024-04-19 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,154,581 | -200,000 | 0.01 | -0.00 | 2024-04-19 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,791,925 | -262,000 | 0.80 | -0.00 | 2024-04-19 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,008,403 | -364,000 | 0.01 | -0.00 | 2024-04-19 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,913,652 | -401,998 | 1.96 | -0.00 | 2024-04-19 | |
| 45 | C00016 | DBS BANK LTD | 12,473,734 | -448,000 | 0.04 | -0.00 | 2024-04-19 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,204,717 | -891,779 | 0.01 | -0.00 | 2024-04-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,394,007 | -2,088,686 | 7.44 | -0.01 | 2024-04-19 | |
| 47 | Total changed named holdings | 7,373,602,186 | 30,526 | 21.06 | 0.00 | |||
| 301 | Unchanged named holdings | 551,822,592 | 0 | 1.58 | 0.00 | |||
| 348 | Total named holdings | 7,925,424,778 | 30,526 | 22.64 | 0.00 | |||
| 724 | Unnamed Investor Participants | 7,063,364,763 | -12,650 | 20.17 | -0.00 | |||
| 1,072 | Total securities in CCASS | 14,988,789,541 | 17,876 | 42.81 | 0.00 | |||
| Securities not in CCASS | 20,023,073,089 | -17,876 | 57.19 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 10,403,869 |
| Turnover | 53,918,874 |
| Average price | 5.183 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy