Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 3,270,283 | 3,225,054 | 0.01 | 0.01 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,422,027,776 | 3,089,031 | 6.92 | 0.01 | 2026-05-18 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,672,387 | 401,000 | 0.21 | 0.00 | 2026-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,030,855 | 144,000 | 0.01 | 0.00 | 2026-05-18 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,928,161 | 75,803 | 0.01 | 0.00 | 2026-05-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,489,811 | 75,590 | 0.04 | 0.00 | 2026-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,908,924 | 54,733 | 0.33 | 0.00 | 2026-05-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,844,233 | 44,000 | 2.42 | 0.00 | 2026-05-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,813,356 | 23,909 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 129,235 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 690,244 | 2,650 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,566,967 | 998 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 31,176 | 557 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 598,132 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,100 | -218 | 0.00 | -0.00 | 2026-05-18 | |
| 16 | B01610 | KGI ASIA LTD | 9,320,740 | -1,265 | 0.03 | -0.00 | 2026-05-18 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 105,665 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 102,635 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 355,453 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,205 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,922,342 | -4,000 | 0.03 | -0.00 | 2026-05-18 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 998,230 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 41,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 422,924 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 25 | B02159 | USMART SECURITIES LTD | 161,844 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,454,517 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,627,091 | -8,531 | 0.04 | -0.00 | 2026-05-18 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,506,861 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 29 | C00018 | HANG SENG BANK LTD | 191,881,440 | -10,000 | 0.55 | -0.00 | 2026-05-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 30,120,849 | -10,000 | 0.09 | -0.00 | 2026-05-18 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,531 | -12,000 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,776,419 | -13,000 | 0.05 | -0.00 | 2026-05-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,747,116 | -14,000 | 0.08 | -0.00 | 2026-05-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 14,759,717 | -15,199 | 0.04 | -0.00 | 2026-05-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 27,025,080 | -17,000 | 0.08 | -0.00 | 2026-05-18 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 344,000 | -17,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,770,531 | -22,043 | 0.03 | -0.00 | 2026-05-18 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,206,053 | -25,000 | 0.05 | -0.00 | 2026-05-18 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 39,518,374 | -30,000 | 0.11 | -0.00 | 2026-05-18 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,813,003 | -33,803 | 0.04 | -0.00 | 2026-05-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,022,100 | -37,000 | 0.07 | -0.00 | 2026-05-18 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,230,213 | -45,000 | 0.07 | -0.00 | 2026-05-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,373,019 | -65,000 | 0.03 | -0.00 | 2026-05-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 607,548 | -77,382 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | B01138 | CLSA LTD | 0 | -94,458 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,796 | -100,000 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,752,860 | -100,424 | 1.94 | -0.00 | 2026-05-18 | |
| 48 | C00093 | BNP PARIBAS | 89,828,170 | -107,628 | 0.26 | -0.00 | 2026-05-18 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 16,997,232 | -118,000 | 0.05 | -0.00 | 2026-05-18 | |
| 50 | C00111 | SOCIETE GENERALE | 1,406,297 | -142,000 | 0.00 | -0.00 | 2026-05-18 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,741 | -150,000 | 0.01 | -0.00 | 2026-05-18 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,148,000 | -191,000 | 0.01 | -0.00 | 2026-05-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,523,917 | -204,443 | 0.02 | -0.00 | 2026-05-18 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,813,095 | -257,000 | 0.03 | -0.00 | 2026-05-18 | |
| 55 | B01130 | BOCI SECURITIES LTD | 120,940,040 | -264,000 | 0.35 | -0.00 | 2026-05-18 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 113,581,060 | -299,639 | 0.32 | -0.00 | 2026-05-18 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,842,384,213 | -367,000 | 5.26 | -0.00 | 2026-05-18 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,379 | -516,445 | 0.00 | -0.00 | 2026-05-18 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,918,026 | -769,639 | 0.99 | -0.00 | 2026-05-18 | |
| 60 | C00010 | CITIBANK N.A. | 528,501,328 | -2,950,807 | 1.51 | -0.01 | 2026-05-18 | |
| 60 | Total changed named holdings | 7,750,446,294 | 6,201 | 22.14 | 0.00 | |||
| 250 | Unchanged named holdings | 199,117,626 | 0 | 0.57 | 0.00 | |||
| 310 | Total named holdings | 7,949,563,920 | 6,201 | 22.71 | 0.00 | |||
| 598 | Unnamed Investor Participants | 7,057,148,527 | 0 | 20.16 | 0.00 | |||
| 908 | Total securities in CCASS | 15,006,712,447 | 6,201 | 42.86 | 0.00 | |||
| Securities not in CCASS | 20,005,150,183 | -6,201 | 57.14 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 20,034,400 |
| Turnover | 147,663,539 |
| Average price | 7.370 |
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