Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,617,412 | 8,242,527 | 0.04 | 0.02 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 46,231,491 | 5,217,685 | 0.13 | 0.01 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,616,233 | 4,982,000 | 2.25 | 0.01 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,778,404,513 | 475,000 | 5.08 | 0.00 | 2026-02-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,945 | 117,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 40,570,919 | 73,000 | 0.12 | 0.00 | 2026-02-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,834,262 | 36,000 | 0.04 | 0.00 | 2026-02-02 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,346,727 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,915 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,447 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,708,330 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 194,601 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,215,280 | 2,204 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 31,413 | 439 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 120,829 | -25 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,566,601 | -693 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,374 | -901 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 211,858 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 398,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,376 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,630 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,901,565 | -2,302 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 17,710 | -2,530 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 628,667 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 247,885 | -3,795 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 876,128 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,476 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,530 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,501,627 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 982,618 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,706 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 553,120 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,541,073 | -7,465 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,677,861 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 725,431 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | C00016 | DBS BANK LTD | 9,678,284 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,635,971 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,433,597 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 571,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,545,307 | -12,650 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,141 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 2,928,977 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 66,590 | -15,180 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,184,788 | -17,590 | 0.08 | -0.00 | 2026-02-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 297,387 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 499,682 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 877,924 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,105,850 | -20,118 | 0.05 | -0.00 | 2026-02-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,572,353 | -25,000 | 0.05 | -0.00 | 2026-02-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,058,525 | -30,000 | 0.05 | -0.00 | 2026-02-02 | |
| 54 | B01450 | DL BROKERAGE LTD | 643,792 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,201,171 | -33,000 | 0.07 | -0.00 | 2026-02-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,853 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01610 | KGI ASIA LTD | 10,054,875 | -46,276 | 0.03 | -0.00 | 2026-02-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,864,570 | -50,120 | 0.04 | -0.00 | 2026-02-02 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,361,000 | -52,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,207,296 | -53,595 | 1.95 | -0.00 | 2026-02-02 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 11,943,940 | -76,934 | 0.03 | -0.00 | 2026-02-02 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 16,092,690 | -84,000 | 0.05 | -0.00 | 2026-02-02 | |
| 63 | C00018 | HANG SENG BANK LTD | 191,299,573 | -128,295 | 0.55 | -0.00 | 2026-02-02 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,423,076 | -130,795 | 0.08 | -0.00 | 2026-02-02 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 15,841,862 | -135,100 | 0.05 | -0.00 | 2026-02-02 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,586,535 | -138,205 | 0.03 | -0.00 | 2026-02-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 133,110,470 | -208,400 | 0.38 | -0.00 | 2026-02-02 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,245,489 | -226,000 | 0.04 | -0.00 | 2026-02-02 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,088,229 | -280,530 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,119,132 | -344,800 | 0.05 | -0.00 | 2026-02-02 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,987,605 | -353,919 | 0.03 | -0.00 | 2026-02-02 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,423 | -370,511 | 0.01 | -0.00 | 2026-02-02 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,202,288 | -385,500 | 0.05 | -0.00 | 2026-02-02 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,422,015 | -401,580 | 0.37 | -0.00 | 2026-02-02 | |
| 75 | C00010 | CITIBANK N.A. | 533,131,070 | -475,705 | 1.52 | -0.00 | 2026-02-02 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,597,230 | -620,518 | 0.03 | -0.00 | 2026-02-02 | |
| 77 | C00111 | SOCIETE GENERALE | 1,602,893 | -765,616 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,075,347 | -1,105,119 | 1.02 | -0.00 | 2026-02-02 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,512 | -1,306,677 | 0.01 | -0.00 | 2026-02-02 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 127,364,357 | -2,279,750 | 0.36 | -0.01 | 2026-02-02 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,503,301,264 | -8,701,429 | 7.15 | -0.02 | 2026-02-02 | |
| 81 | Total changed named holdings | 7,696,359,486 | 37,232 | 21.98 | 0.00 | |||
| 234 | Unchanged named holdings | 250,214,097 | 0 | 0.71 | 0.00 | |||
| 315 | Total named holdings | 7,946,573,583 | 37,232 | 22.70 | 0.00 | |||
| 602 | Unnamed Investor Participants | 7,058,589,373 | -4,000 | 20.16 | -0.00 | |||
| 917 | Total securities in CCASS | 15,005,162,956 | 33,232 | 42.86 | 0.00 | |||
| Securities not in CCASS | 20,006,699,674 | -33,232 | 57.14 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 37,796,499 |
| Turnover | 259,341,648 |
| Average price | 6.862 |
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