Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | 1,437,683,108 | 8,912,000 | 4.11 | 0.03 | 2024-11-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,670,081 | 1,649,520 | 0.01 | 0.00 | 2024-11-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,255,616 | 1,165,540 | 0.62 | 0.00 | 2024-11-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,193,888 | 972,800 | 0.01 | 0.00 | 2024-11-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,970,023 | 539,000 | 1.61 | 0.00 | 2024-11-19 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 2,899,371 | 183,000 | 0.01 | 0.00 | 2024-11-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,017,678 | 113,000 | 0.04 | 0.00 | 2024-11-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,375,230 | 105,265 | 1.02 | 0.00 | 2024-11-19 | |
| 9 | C00111 | SOCIETE GENERALE | 3,691,526 | 63,000 | 0.01 | 0.00 | 2024-11-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,850,553 | 50,000 | 0.06 | 0.00 | 2024-11-19 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,344,252 | 30,000 | 0.00 | 0.00 | 2024-11-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,723 | 30,000 | 0.00 | 0.00 | 2024-11-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,437,171 | 23,861 | 1.97 | 0.00 | 2024-11-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,940,809 | 22,000 | 0.04 | 0.00 | 2024-11-19 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,270 | 20,000 | 0.00 | 0.00 | 2024-11-19 | |
| 16 | B01610 | KGI ASIA LTD | 9,610,865 | 20,000 | 0.03 | 0.00 | 2024-11-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,181,361 | 10,000 | 0.05 | 0.00 | 2024-11-19 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 244,742 | 10,000 | 0.00 | 0.00 | 2024-11-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 160,985,124 | 9,000 | 0.46 | 0.00 | 2024-11-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,485,334 | 7,000 | 0.02 | 0.00 | 2024-11-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,448,752 | 5,000 | 0.08 | 0.00 | 2024-11-19 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,864 | 3,801 | 0.01 | 0.00 | 2024-11-19 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,898 | 2,100 | 0.00 | 0.00 | 2024-11-19 | |
| 24 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 196,000 | 2,000 | 0.00 | 0.00 | 2024-11-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 75,922,677 | 724 | 0.22 | 0.00 | 2024-11-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,566,938 | 511 | 0.00 | 0.00 | 2024-11-19 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,723 | 260 | 0.00 | 0.00 | 2024-11-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,621,612 | -1,000 | 0.06 | -0.00 | 2024-11-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,443,040 | -1,000 | 0.04 | -0.00 | 2024-11-19 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 12,650 | -3,007 | 0.00 | -0.00 | 2024-11-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,825,992 | -4,000 | 0.03 | -0.00 | 2024-11-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,007,618 | -5,060 | 0.09 | -0.00 | 2024-11-19 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 269,450 | -6,765 | 0.00 | -0.00 | 2024-11-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,397,862 | -10,000 | 0.04 | -0.00 | 2024-11-19 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 694,000 | -10,000 | 0.00 | -0.00 | 2024-11-19 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2024-11-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,627,674 | -43,999 | 0.01 | -0.00 | 2024-11-19 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,478,965 | -50,000 | 0.00 | -0.00 | 2024-11-19 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 689,968 | -57,000 | 0.00 | -0.00 | 2024-11-19 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,595,950 | -61,000 | 0.02 | -0.00 | 2024-11-19 | |
| 41 | C00093 | BNP PARIBAS | 37,388,188 | -73,012 | 0.11 | -0.00 | 2024-11-19 | |
| 42 | B01138 | CLSA LTD | 0 | -252,000 | 0.00 | -0.00 | 2024-11-19 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -727,000 | 0.00 | -0.00 | 2024-11-19 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,819 | -1,027,723 | 0.01 | -0.00 | 2024-11-19 | |
| 45 | C00010 | CITIBANK N.A. | 473,746,855 | -3,868,523 | 1.35 | -0.01 | 2024-11-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,952,711,158 | -7,726,627 | 8.43 | -0.02 | 2024-11-19 | |
| 46 | Total changed named holdings | 7,195,780,378 | 1,666 | 20.55 | 0.00 | |||
| 281 | Unchanged named holdings | 738,309,730 | 0 | 2.11 | 0.00 | |||
| 327 | Total named holdings | 7,934,090,108 | 1,666 | 22.66 | 0.00 | |||
| 683 | Unnamed Investor Participants | 7,061,137,392 | -2,100 | 20.17 | -0.00 | |||
| 1,010 | Total securities in CCASS | 14,995,227,500 | -434 | 42.83 | -0.00 | |||
| Securities not in CCASS | 20,016,635,130 | 434 | 57.17 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 24,069,771 |
| Turnover | 139,676,894 |
| Average price | 5.803 |
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