Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,011,281 | 6,364,170 | 0.03 | 0.02 | 2021-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 63,549,118 | 4,658,165 | 0.18 | 0.01 | 2021-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,305,550 | 3,167,000 | 0.02 | 0.01 | 2021-01-05 | |
| 4 | C00093 | BNP PARIBAS | 45,235,921 | 2,554,468 | 0.13 | 0.01 | 2021-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,735,307 | 2,546,377 | 0.50 | 0.01 | 2021-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,499,487 | 1,938,429 | 1.17 | 0.01 | 2021-01-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 818,076,305 | 1,908,827 | 2.34 | 0.01 | 2021-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,622,857,356 | 1,409,915 | 7.49 | 0.00 | 2021-01-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,791,607 | 1,300,000 | 0.07 | 0.00 | 2021-01-05 | |
| 10 | C00016 | DBS BANK LTD | 30,392,282 | 1,247,000 | 0.09 | 0.00 | 2021-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,814,089 | 1,059,000 | 0.05 | 0.00 | 2021-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,404,584 | 899,275 | 0.04 | 0.00 | 2021-01-05 | |
| 13 | C00010 | CITIBANK N.A. | 637,139,408 | 747,498 | 1.82 | 0.00 | 2021-01-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,288,636 | 685,000 | 0.01 | 0.00 | 2021-01-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,096,064 | 613,056 | 0.01 | 0.00 | 2021-01-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,819,966 | 502,567 | 0.07 | 0.00 | 2021-01-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,661,521 | 485,175 | 2.04 | 0.00 | 2021-01-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,598,249 | 393,000 | 0.06 | 0.00 | 2021-01-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,583,456 | 386,000 | 0.02 | 0.00 | 2021-01-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,723,237 | 360,000 | 0.02 | 0.00 | 2021-01-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,512,641 | 338,000 | 0.04 | 0.00 | 2021-01-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,146,879 | 304,000 | 0.11 | 0.00 | 2021-01-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 86,061,488 | 299,403 | 0.25 | 0.00 | 2021-01-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,721,244 | 242,000 | 0.06 | 0.00 | 2021-01-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 64,979,732 | 225,000 | 0.19 | 0.00 | 2021-01-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,777,480 | 206,000 | 0.12 | 0.00 | 2021-01-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,922,155 | 193,000 | 0.01 | 0.00 | 2021-01-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,106 | 193,000 | 0.00 | 0.00 | 2021-01-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,946,514 | 185,000 | 0.14 | 0.00 | 2021-01-05 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,299,037 | 172,000 | 0.02 | 0.00 | 2021-01-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 27,857,595 | 168,400 | 0.08 | 0.00 | 2021-01-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,114,755 | 143,000 | 0.02 | 0.00 | 2021-01-05 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,558,400 | 131,000 | 0.10 | 0.00 | 2021-01-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,785,228 | 130,000 | 0.03 | 0.00 | 2021-01-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 39,324,486 | 123,183 | 0.11 | 0.00 | 2021-01-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 23,868,711 | 107,000 | 0.07 | 0.00 | 2021-01-05 | |
| 37 | B01610 | KGI ASIA LTD | 8,031,860 | 105,000 | 0.02 | 0.00 | 2021-01-05 | |
| 38 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2021-01-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,594 | 90,000 | 0.01 | 0.00 | 2021-01-05 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,086,977 | 90,000 | 0.00 | 0.00 | 2021-01-05 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,601,899 | 84,000 | 0.28 | 0.00 | 2021-01-05 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800,884 | 80,000 | 0.01 | 0.00 | 2021-01-05 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,717,503 | 80,000 | 0.00 | 0.00 | 2021-01-05 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,885,481 | 75,000 | 0.01 | 0.00 | 2021-01-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,865,813 | 64,500 | 0.04 | 0.00 | 2021-01-05 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,772,315 | 61,000 | 0.17 | 0.00 | 2021-01-05 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,846,100 | 58,000 | 0.01 | 0.00 | 2021-01-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 29,487,081 | 54,175 | 0.08 | 0.00 | 2021-01-05 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 627,244 | 50,000 | 0.00 | 0.00 | 2021-01-05 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,012,425 | 45,000 | 0.02 | 0.00 | 2021-01-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,897,579 | 45,000 | 0.01 | 0.00 | 2021-01-05 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,227,586 | 43,000 | 0.01 | 0.00 | 2021-01-05 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 993,900 | 38,000 | 0.00 | 0.00 | 2021-01-05 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,749,917 | 30,000 | 0.00 | 0.00 | 2021-01-05 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 713,976 | 30,000 | 0.00 | 0.00 | 2021-01-05 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,308,325 | 25,000 | 0.02 | 0.00 | 2021-01-05 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 149,780 | 24,000 | 0.00 | 0.00 | 2021-01-05 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 838,634 | 22,000 | 0.00 | 0.00 | 2021-01-05 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,559,782 | 21,000 | 0.08 | 0.00 | 2021-01-05 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,739,044 | 20,000 | 0.01 | 0.00 | 2021-01-05 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 41,663,605 | 20,000 | 0.12 | 0.00 | 2021-01-05 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,104,972 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,648,103 | 16,000 | 0.01 | 0.00 | 2021-01-05 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 4,477,386 | 16,000 | 0.01 | 0.00 | 2021-01-05 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,923,819 | 15,000 | 0.01 | 0.00 | 2021-01-05 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,379,476 | 15,000 | 0.05 | 0.00 | 2021-01-05 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 293,630 | 13,000 | 0.00 | 0.00 | 2021-01-05 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,924,653 | 12,000 | 0.01 | 0.00 | 2021-01-05 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,888,471 | 10,000 | 0.01 | 0.00 | 2021-01-05 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 137,250 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 72 | B01705 | HENIK SECURITIES LTD | 398,230 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 438,280 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 257,640 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 253,473 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,377,030 | 9,000 | 0.01 | 0.00 | 2021-01-05 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,807 | 8,000 | 0.00 | 0.00 | 2021-01-05 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,153,671 | 8,000 | 0.03 | 0.00 | 2021-01-05 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,207,028 | 7,000 | 0.02 | 0.00 | 2021-01-05 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,626 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 538,186 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,018,933 | 5,000 | 0.01 | 0.00 | 2021-01-05 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 124,950 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 168,315 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 85 | C00018 | HANG SENG BANK LTD | 222,225,717 | 4,411 | 0.63 | 0.00 | 2021-01-05 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,729 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,530 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 727,238 | 182 | 0.00 | 0.00 | 2021-01-05 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,875 | -167 | 0.00 | -0.00 | 2021-01-05 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,598,896 | -208 | 0.00 | -0.00 | 2021-01-05 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 851,239 | -1,265 | 0.00 | -0.00 | 2021-01-05 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,405,316 | -2,200 | 0.01 | -0.00 | 2021-01-05 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 498,712 | -6,325 | 0.00 | -0.00 | 2021-01-05 | |
| 97 | B01329 | BLOOMYEARS LTD | 3,795 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,600 | -11,000 | 0.00 | -0.00 | 2021-01-05 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 226,195 | -12,200 | 0.00 | -0.00 | 2021-01-05 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,925 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-01-05 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,109,428 | -42,000 | 0.00 | -0.00 | 2021-01-05 | |
| 103 | B01130 | BOCI SECURITIES LTD | 191,321,237 | -152,000 | 0.55 | -0.00 | 2021-01-05 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,291,943 | -627,000 | 0.06 | -0.00 | 2021-01-05 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,932,045 | -18,300,000 | 0.84 | -0.05 | 2021-01-05 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,569,442 | -19,069,000 | 1.46 | -0.05 | 2021-01-05 | |
| 106 | Total changed named holdings | 7,756,235,970 | -302,189 | 22.15 | -0.00 | |||
| 311 | Unchanged named holdings | 150,137,377 | 0 | 0.43 | 0.00 | |||
| 417 | Total named holdings | 7,906,373,347 | -302,189 | 22.58 | 0.00 | |||
| 781 | Unnamed Investor Participants | 7,068,384,966 | 300,000 | 20.19 | 0.00 | |||
| 1,198 | Total securities in CCASS | 14,974,758,313 | -2,189 | 42.77 | -0.00 | |||
| Securities not in CCASS | 20,037,104,317 | 2,189 | 57.23 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 76,002,677 |
| Turnover | 309,596,424 |
| Average price | 4.073 |
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