Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,377,469,830 | 3,700,516 | 6.79 | 0.01 | 2026-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 540,178,341 | 2,132,996 | 1.54 | 0.01 | 2026-04-01 | |
| 3 | C00093 | BNP PARIBAS | 85,496,417 | 1,335,688 | 0.24 | 0.00 | 2026-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 119,250,915 | 1,307,266 | 0.34 | 0.00 | 2026-04-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,174,233 | 1,239,000 | 2.36 | 0.00 | 2026-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,661,360 | 994,000 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,710,071 | 541,000 | 0.20 | 0.00 | 2026-04-01 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,945 | 27,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,065,429 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,359,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,008 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B02159 | USMART SECURITIES LTD | 156,709 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,567,076 | -27 | 0.00 | -0.00 | 2026-04-01 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,291 | -90 | 0.00 | -0.00 | 2026-04-01 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 284,485 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 30,571 | -473 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 259,351 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,831,567 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 26,307,582 | -2,000 | 0.08 | -0.00 | 2026-04-01 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 201,858 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 575,871 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 304,587 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 892,935 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | C00016 | DBS BANK LTD | 9,407,872 | -3,000 | 0.03 | -0.00 | 2026-04-01 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 975,315 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,888,540 | -4,931 | 0.01 | -0.00 | 2026-04-01 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 312,216 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,875 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,831,927 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 17,799,338 | -5,000 | 0.05 | -0.00 | 2026-04-01 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 632,924 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,512,390 | -6,000 | 0.03 | -0.00 | 2026-04-01 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 527,734 | -8,000 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,572,861 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,291,447 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 38 | B01450 | DL BROKERAGE LTD | 633,792 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,376,018 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,538,026 | -10,000 | 0.02 | -0.00 | 2026-04-01 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 96,528 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,545,517 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 23,385 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 15,114,751 | -10,500 | 0.04 | -0.00 | 2026-04-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,462,712 | -13,770 | 0.08 | -0.00 | 2026-04-01 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,326,727 | -15,000 | 0.00 | -0.00 | 2026-04-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,069,182 | -15,000 | 0.01 | -0.00 | 2026-04-01 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,337,857 | -15,000 | 0.03 | -0.00 | 2026-04-01 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 40,484,019 | -17,000 | 0.12 | -0.00 | 2026-04-01 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,777,098 | -19,000 | 0.01 | -0.00 | 2026-04-01 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,843,971 | -20,000 | 0.01 | -0.00 | 2026-04-01 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,783,312 | -30,000 | 0.01 | -0.00 | 2026-04-01 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,577,492 | -30,000 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,370,466 | -30,000 | 0.03 | -0.00 | 2026-04-01 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,137,427 | -39,000 | 0.03 | -0.00 | 2026-04-01 | |
| 56 | C00111 | SOCIETE GENERALE | 779,200 | -44,955 | 0.00 | -0.00 | 2026-04-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,834 | -45,000 | 0.00 | -0.00 | 2026-04-01 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,118,353 | -45,000 | 0.07 | -0.00 | 2026-04-01 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 15,442,929 | -48,000 | 0.04 | -0.00 | 2026-04-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,749,480 | -53,140 | 0.04 | -0.00 | 2026-04-01 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 13,803,092 | -73,000 | 0.04 | -0.00 | 2026-04-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,887,832 | -75,060 | 1.94 | -0.00 | 2026-04-01 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,874,092 | -83,000 | 0.01 | -0.00 | 2026-04-01 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,610,035 | -110,000 | 0.03 | -0.00 | 2026-04-01 | |
| 65 | B01130 | BOCI SECURITIES LTD | 129,602,529 | -113,100 | 0.37 | -0.00 | 2026-04-01 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 30,549,611 | -119,000 | 0.09 | -0.00 | 2026-04-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,213,739 | -124,000 | 0.07 | -0.00 | 2026-04-01 | |
| 68 | B01610 | KGI ASIA LTD | 9,546,875 | -165,000 | 0.03 | -0.00 | 2026-04-01 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,440,609 | -204,000 | 0.08 | -0.00 | 2026-04-01 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,249,815 | -245,675 | 0.04 | -0.00 | 2026-04-01 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,844,525 | -293,900 | 0.05 | -0.00 | 2026-04-01 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,863 | -485,274 | 0.00 | -0.00 | 2026-04-01 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,753 | -672,000 | 0.01 | -0.00 | 2026-04-01 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,171,722 | -1,123,627 | 1.01 | -0.00 | 2026-04-01 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,206,095 | -1,183,910 | 0.01 | -0.00 | 2026-04-01 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,844,509,213 | -1,190,000 | 5.27 | -0.00 | 2026-04-01 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,910,641 | -1,386,000 | 0.03 | -0.00 | 2026-04-01 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,168,450 | -1,464,284 | 0.01 | -0.00 | 2026-04-01 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,724,112 | -1,673,000 | 0.36 | -0.00 | 2026-04-01 | |
| 79 | Total changed named holdings | 7,621,379,550 | 11,550 | 21.77 | 0.00 | |||
| 231 | Unchanged named holdings | 326,229,048 | 0 | 0.93 | 0.00 | |||
| 310 | Total named holdings | 7,947,608,598 | 11,550 | 22.70 | 0.00 | |||
| 601 | Unnamed Investor Participants | 7,058,615,168 | 0 | 20.16 | 0.00 | |||
| 911 | Total securities in CCASS | 15,006,223,766 | 11,550 | 42.86 | 0.00 | |||
| Securities not in CCASS | 20,005,638,864 | -11,550 | 57.14 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 23,389,310 |
| Turnover | 163,315,726 |
| Average price | 6.982 |
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