Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00010 | CITIBANK N.A. | 623,364,075 | 5,164,195 | 1.78 | 0.01 | 2021-07-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,222,469 | 3,380,791 | 0.14 | 0.01 | 2021-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,768,397,760 | 3,211,611 | 7.91 | 0.01 | 2021-07-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,424,555 | 1,955,500 | 0.26 | 0.01 | 2021-07-12 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,903,074 | 1,185,700 | 0.20 | 0.00 | 2021-07-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 60,322,542 | 489,000 | 0.17 | 0.00 | 2021-07-12 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,195,360 | 400,000 | 0.01 | 0.00 | 2021-07-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,036,428 | 320,000 | 0.05 | 0.00 | 2021-07-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,463,979 | 275,531 | 1.18 | 0.00 | 2021-07-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,429,700 | 185,000 | 0.08 | 0.00 | 2021-07-12 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,173 | 150,000 | 0.00 | 0.00 | 2021-07-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,507,263 | 127,000 | 0.14 | 0.00 | 2021-07-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,485,292 | 102,000 | 0.08 | 0.00 | 2021-07-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,326,334 | 98,000 | 0.08 | 0.00 | 2021-07-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,979,082 | 70,000 | 0.05 | 0.00 | 2021-07-12 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,475,245 | 60,000 | 0.00 | 0.00 | 2021-07-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,517,798 | 56,000 | 0.07 | 0.00 | 2021-07-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,096,665 | 39,735 | 0.09 | 0.00 | 2021-07-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,816,000 | 39,000 | 0.01 | 0.00 | 2021-07-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,222,835 | 39,000 | 0.10 | 0.00 | 2021-07-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,901,680 | 36,000 | 0.11 | 0.00 | 2021-07-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,902,102 | 20,000 | 0.01 | 0.00 | 2021-07-12 | |
| 23 | B02181 | GRAND CAPITAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,370 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,892,379 | 13,000 | 0.05 | 0.00 | 2021-07-12 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 387,008 | 11,265 | 0.00 | 0.00 | 2021-07-12 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 406,280 | 8,000 | 0.00 | 0.00 | 2021-07-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,927,159 | 8,000 | 0.09 | 0.00 | 2021-07-12 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,793,680 | 7,000 | 0.01 | 0.00 | 2021-07-12 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 132,262 | 5,075 | 0.00 | 0.00 | 2021-07-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,851,889 | 5,000 | 0.03 | 0.00 | 2021-07-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,487,388 | 4,000 | 0.05 | 0.00 | 2021-07-12 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,913,623 | 3,000 | 0.03 | 0.00 | 2021-07-12 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 627,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,505,135 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 37 | B01610 | KGI ASIA LTD | 12,033,937 | 1,000 | 0.03 | 0.00 | 2021-07-12 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,149,728 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,100 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 40 | B02159 | USMART SECURITIES LTD | 50,031 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,112,561 | 838 | 0.02 | 0.00 | 2021-07-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,589,966 | 440 | 0.00 | 0.00 | 2021-07-12 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,290 | 57 | 0.00 | 0.00 | 2021-07-12 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,100 | -1,000 | 0.00 | -0.00 | 2021-07-12 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,110 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 40,320,284 | -4,000 | 0.12 | -0.00 | 2021-07-12 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,937 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 49 | B01458 | YICKO SECURITIES LTD | 249,662 | -6,325 | 0.00 | -0.00 | 2021-07-12 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,520 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 51 | B01450 | DL BROKERAGE LTD | 1,101,546 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 450,768 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,030 | -12,000 | 0.00 | -0.00 | 2021-07-12 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,794,388 | -17,000 | 0.01 | -0.00 | 2021-07-12 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 20,766,270 | -20,000 | 0.06 | -0.00 | 2021-07-12 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 4,745,121 | -20,000 | 0.01 | -0.00 | 2021-07-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,603,179 | -27,942 | 2.03 | -0.00 | 2021-07-12 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,583,484 | -40,000 | 0.14 | -0.00 | 2021-07-12 | |
| 59 | B02100 | WEALTHY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-07-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,603 | -100,000 | 0.01 | -0.00 | 2021-07-12 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,955 | -110,540 | 0.01 | -0.00 | 2021-07-12 | |
| 62 | C00016 | DBS BANK LTD | 20,337,049 | -150,000 | 0.06 | -0.00 | 2021-07-12 | |
| 63 | B01130 | BOCI SECURITIES LTD | 177,244,799 | -155,230 | 0.51 | -0.00 | 2021-07-12 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,652,016 | -159,000 | 0.05 | -0.00 | 2021-07-12 | |
| 65 | C00026 | CHONG HING BANK LTD | 1,082,465 | -169,000 | 0.00 | -0.00 | 2021-07-12 | |
| 66 | B01708 | ROSA SECURITIES LTD | 766,415 | -200,000 | 0.00 | -0.00 | 2021-07-12 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,624,481 | -211,000 | 0.06 | -0.00 | 2021-07-12 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,838,100 | -394,000 | 0.01 | -0.00 | 2021-07-12 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,754,442 | -455,000 | 1.14 | -0.00 | 2021-07-12 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,735,904 | -801,000 | 0.01 | -0.00 | 2021-07-12 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,693,983 | -980,000 | 0.01 | -0.00 | 2021-07-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,308 | -1,210,653 | 0.01 | -0.00 | 2021-07-12 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,541,203 | -1,230,000 | 1.04 | -0.00 | 2021-07-12 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,203,939 | -1,256,300 | 0.48 | -0.00 | 2021-07-12 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,299 | -1,603,268 | 0.00 | -0.00 | 2021-07-12 | |
| 76 | C00093 | BNP PARIBAS | 57,807,117 | -2,641,134 | 0.17 | -0.01 | 2021-07-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 849,066,787 | -5,464,644 | 2.43 | -0.02 | 2021-07-12 | |
| 77 | Total changed named holdings | 7,430,711,461 | 4,702 | 21.22 | 0.00 | |||
| 329 | Unchanged named holdings | 479,385,934 | 0 | 1.37 | 0.00 | |||
| 406 | Total named holdings | 7,910,097,395 | 4,702 | 22.59 | 0.00 | |||
| 778 | Unnamed Investor Participants | 7,066,699,837 | 10,000 | 20.18 | 0.00 | |||
| 1,184 | Total securities in CCASS | 14,976,797,232 | 14,702 | 42.78 | 0.00 | |||
| Securities not in CCASS | 20,035,065,398 | -14,702 | 57.22 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 31,733,539 |
| Turnover | 149,018,898 |
| Average price | 4.696 |
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