Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,038,058 | 4,233,380 | 1.00 | 0.01 | 2026-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,170,327 | 3,009,370 | 0.03 | 0.01 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 113,965,041 | 2,358,822 | 0.33 | 0.01 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 110,960,435 | 1,035,550 | 0.32 | 0.00 | 2026-07-03 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 695,806,057 | 821,000 | 1.99 | 0.00 | 2026-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,502,057 | 786,280 | 0.32 | 0.00 | 2026-07-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 14,386,790 | 376,200 | 0.04 | 0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,565,050 | 320,530 | 0.04 | 0.00 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,755,808 | 317,700 | 0.19 | 0.00 | 2026-07-03 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 16,805,761 | 313,000 | 0.05 | 0.00 | 2026-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 119,584,260 | 235,405 | 0.34 | 0.00 | 2026-07-03 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 761,945 | 217,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,205,744 | 157,000 | 0.08 | 0.00 | 2026-07-03 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,260,298 | 143,000 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | C00111 | SOCIETE GENERALE | 2,906,928 | 123,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,660,332 | 107,000 | 0.08 | 0.00 | 2026-07-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,215,275 | 101,000 | 0.04 | 0.00 | 2026-07-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,434,920 | 86,000 | 0.04 | 0.00 | 2026-07-03 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 708,491 | 80,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,839,271 | 66,000 | 0.05 | 0.00 | 2026-07-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,712,050 | 54,000 | 0.07 | 0.00 | 2026-07-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 303,469 | 53,000 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,378,663 | 50,548 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,655,956 | 48,000 | 0.03 | 0.00 | 2026-07-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,363,215 | 35,206 | 0.04 | 0.00 | 2026-07-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,327 | 35,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,498,102 | 32,000 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | B01610 | KGI ASIA LTD | 9,238,440 | 31,000 | 0.03 | 0.00 | 2026-07-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,725,703 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,916,495 | 30,000 | 0.03 | 0.00 | 2026-07-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,862,009 | 27,000 | 0.04 | 0.00 | 2026-07-03 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,007,885 | 25,000 | 0.03 | 0.00 | 2026-07-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,737,968 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,378,053 | 20,000 | 0.04 | 0.00 | 2026-07-03 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 536,637 | 15,000 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,649,876 | 13,265 | 0.03 | 0.00 | 2026-07-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 26,859,161 | 11,000 | 0.08 | 0.00 | 2026-07-03 | |
| 38 | B02042 | MONMONKEY GROUP SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,030,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,385,653 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,935,820 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 594,132 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 997,274 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 27,983,966 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 464,000 | 7,000 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,093,845 | 7,000 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 361,568 | 7,000 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 953,492 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 840,985 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,867,214 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 986,997 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 919,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,526 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 101,872 | 3,795 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,063,654 | 3,265 | 0.05 | 0.00 | 2026-07-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 442,898 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,569,098 | 2,663 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 2,778,327 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,037 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 199,157 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B01231 | GIGAMONEY LTD | 51,960 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,185,936 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 30,977 | 292 | 0.00 | 0.00 | 2026-07-03 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,188 | -370 | 0.00 | -0.00 | 2026-07-03 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 321,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,027,312 | -8,000 | 0.03 | -0.00 | 2026-07-03 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 39,486,096 | -20,000 | 0.11 | -0.00 | 2026-07-03 | |
| 69 | C00016 | DBS BANK LTD | 9,191,636 | -45,000 | 0.03 | -0.00 | 2026-07-03 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,056 | -242,985 | 0.00 | -0.00 | 2026-07-03 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,632 | -268,000 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 905,662,233 | -461,000 | 2.59 | -0.00 | 2026-07-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,927 | -522,771 | 0.02 | -0.00 | 2026-07-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,926,101 | -1,464,108 | 0.02 | -0.00 | 2026-07-03 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,226,194,054 | -2,500,023 | 6.36 | -0.01 | 2026-07-03 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,965,942,213 | -2,627,000 | 5.62 | -0.01 | 2026-07-03 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,906,270 | -3,638,872 | 0.01 | -0.01 | 2026-07-03 | |
| 78 | C00010 | CITIBANK N.A. | 516,560,257 | -3,751,826 | 1.48 | -0.01 | 2026-07-03 | |
| 78 | Total changed named holdings | 7,678,676,220 | 8,316 | 21.93 | 0.00 | |||
| 231 | Unchanged named holdings | 273,608,158 | 0 | 0.78 | 0.00 | |||
| 309 | Total named holdings | 7,952,284,378 | 8,316 | 22.71 | 0.00 | |||
| 594 | Unnamed Investor Participants | 7,057,050,347 | 0 | 20.16 | 0.00 | |||
| 903 | Total securities in CCASS | 15,009,334,725 | 8,316 | 42.87 | 0.00 | |||
| Securities not in CCASS | 20,002,527,905 | -8,316 | 57.13 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 42,210,728 |
| Turnover | 283,372,229 |
| Average price | 6.713 |
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