BANK OF COMMUNICATIONS (HONG KONG) LIMITED 交通銀行(香港)有限公司
CCASS ID: C00112

CCASS holdings on 2026-10-12

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 799,558,044 311,827,637 71.75 2025-09-16
2 1988 China Minsheng Banking Corp., Ltd.:H 445,815,500 1,535,834,398 5.36 2025-12-10
3 6745 Befar Group Co., Ltd:H 3,335,000 9,604,800 0.95 2026-07-28
4 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 334,100 33,242,950 0.57 2026-08-20
5 6099 China Merchants Securities Co., Ltd.:H 1,069,600 14,985,096 0.08 2026-10-08
6 6886 Huatai Securities Co., Ltd.:H 1,201,400 19,775,044 0.07 2026-09-08
7 1081 Dajin Heavy Industry Co., Ltd.:H 67,900 2,043,790 0.07 2026-07-08
8 6881 China Galaxy Securities Co., Ltd.:H 1,854,000 13,524,930 0.05 2026-09-08
9 1776 GF Securities Co., Ltd.:H 925,600 15,688,920 0.05 2026-09-08
10 0002 CLP HOLDINGS LIMITED:O 613,500 47,423,550 0.02 2025-04-17
11 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 703,400 10,361,082 0.02 2026-10-08
12 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 2,600 684,840 0.02 2026-08-25
13 3661 SG Micro Corp:H 10,809 804,730 0.02 2026-07-10
14 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 3,000 474,000 0.01 2026-08-25
15 1339 People's Insurance Company (Group) of China Limited (The):H 1,216,000 6,456,960 0.01 2026-09-01
16 9618 JD.com, Inc.:A 312,050 33,857,425 0.01 2026-10-05
17 9888 Baidu, Inc.:A 240,750 19,693,350 0.01 2026-10-05
18 6951 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H 8,400 876,120 0.01 2026-09-11
19 9961 TRIP.COM GROUP LIMITED:O 70,100 21,254,320 0.01 2026-10-05
20 3952 Zhejiang Laifual Drive Co., Ltd.:H 10,080 373,565 0.01 2026-07-27
21 2249 Nexchip Semiconductor Corporation:H 21,655 447,825 0.01 2026-09-11
22 1956 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H 14,326 922,594 0.01 2026-06-30
23 9985 WEILONG Delicious Global Holdings Ltd:O 139,000 916,010 0.01 2026-09-14
24 9866 NIO Inc.:A 124,680 3,383,815 0.01 2026-10-05
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 346,000 17,870,900 0.00 2026-09-01
26 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 2,600 204,880 0.00 2026-08-20
27 9615 Mech-Mind Robotics Technologies Co., Ltd.:H 4,200 335,790 0.00 2026-09-15
28 2899 ZIJIN MINING GROUP CO., LTD.:H 212,000 6,906,960 0.00 2026-09-02
29 2475 Luxshare Precision Industry Company Limited:H 13,381 662,360 0.00 2026-07-20
30 2714 Muyuan Foods Co., Ltd. (CN):H 9,000 329,940 0.00 2026-05-22
31 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 2,900 159,210 0.00 2026-09-11
32 1879 Shanghai Xizhi Technology Co., Ltd.:H 1,457 356,382 0.00 2026-05-06
33 3308 Zhongji Innolight Co., Ltd. (CN):H 1,050 948,150 0.00 2026-09-15
34 6809 Montage Technology Co., Ltd.:H 1,100 280,280 0.00 2026-09-11
35 100 MiniMax Group Inc.:A 3,820 817,480 0.00 2026-09-15
36 6031 SANY HEAVY INDUSTRY CO., LTD.:H 10,000 169,300 0.00 2026-09-11
37 0883 CNOOC LIMITED:O 526,000 12,697,640 0.00 2026-08-31
38 2513 Z.AI Co., Ltd.:H 2,500 1,547,500 0.00 2026-06-09
39 1698 Tencent Music Entertainment Group:A 12,600 413,784 0.00 2026-07-10
40 9999 NetEase, Inc.:O 21,900 4,360,290 0.00 2026-10-05
41 3986 GigaDevice Semiconductor Inc.:H 200 75,120 0.00 2026-07-27
42 668 Anker Innovations Technology Co., Ltd.:H 200 21,460 0.00 2026-09-11
43 2259 Zijin Gold International Company Limited:O 6,600 945,120 0.00 2026-08-13
44 0700 TENCENT HOLDINGS LIMITED:O 800 340,640 0.00 2026-07-09

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