Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,633,233 | 4,419,000 | 2.27 | 0.01 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,773,769,513 | 2,661,000 | 5.07 | 0.01 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,604,618 | 828,000 | 0.36 | 0.00 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,513,961,485 | 519,280 | 7.18 | 0.00 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,598,504 | 414,000 | 0.16 | 0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,563,697 | 245,799 | 1.02 | 0.00 | 2026-02-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,398,583 | 190,795 | 0.08 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,330,597 | 154,465 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,656,313 | 152,298 | 0.37 | 0.00 | 2026-02-04 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,303,400 | 150,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,635,976 | 138,900 | 0.08 | 0.00 | 2026-02-04 | |
| 12 | C00111 | SOCIETE GENERALE | 1,498,078 | 109,185 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 29,495,942 | 100,000 | 0.08 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,317,171 | 90,000 | 0.07 | 0.00 | 2026-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,105,360 | 80,810 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,167,990 | 69,000 | 0.05 | 0.00 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,005,274 | 69,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,476 | 44,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 40,707,185 | 40,000 | 0.12 | 0.00 | 2026-02-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,269,850 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,904 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 407,777 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | C00016 | DBS BANK LTD | 9,696,284 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | C00093 | BNP PARIBAS | 47,066,620 | 16,661 | 0.13 | 0.00 | 2026-02-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 133,237,470 | 16,000 | 0.38 | 0.00 | 2026-02-04 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 81,590 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,357,727 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,687,861 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,965 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | C00018 | HANG SENG BANK LTD | 191,305,898 | 6,325 | 0.55 | 0.00 | 2026-02-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,853 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,929,977 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 632,667 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,961,880 | 3,940 | 0.03 | 0.00 | 2026-02-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,225 | 3,806 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,711,330 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,008,161 | 2,801 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,547,837 | 2,530 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,637,971 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,879,836 | 1,266 | 0.04 | 0.00 | 2026-02-04 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,283,436 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 565,120 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,583,517 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,637 | 932 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,566,724 | -160 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,475 | -165 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,440 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 30,627 | -735 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B01677 | ANUENUE SECURITIES LTD | 2,265 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 16,445 | -1,265 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 209,858 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,141 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,593,230 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,622,073 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 56 | B01138 | CLSA LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 278,982 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 391,772 | -6,329 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 562,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 855,924 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 26,025,280 | -18,932 | 0.07 | -0.00 | 2026-02-04 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,480 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,586,606 | -21,000 | 0.03 | -0.00 | 2026-02-04 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,803,632 | -24,630 | 0.04 | -0.00 | 2026-02-04 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 944,668 | -37,950 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,217,035 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,089,029 | -46,200 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01458 | YICKO SECURITIES LTD | 169,966 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,758,489 | -135,000 | 0.04 | -0.00 | 2026-02-04 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,819,816 | -387,480 | 1.95 | -0.00 | 2026-02-04 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,623,029 | -391,000 | 0.01 | -0.00 | 2026-02-04 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,772 | -807,599 | 0.01 | -0.00 | 2026-02-04 | |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,828,000 | 0.00 | -0.01 | 2026-02-04 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,866,750 | -3,207,911 | 0.02 | -0.01 | 2026-02-04 | |
| 77 | C00010 | CITIBANK N.A. | 523,572,520 | -3,578,152 | 1.50 | -0.01 | 2026-02-04 | |
| 77 | Total changed named holdings | 7,734,924,816 | 20,985 | 22.09 | 0.00 | |||
| 238 | Unchanged named holdings | 211,744,588 | 0 | 0.60 | 0.00 | |||
| 315 | Total named holdings | 7,946,669,404 | 20,985 | 22.70 | 0.00 | |||
| 602 | Unnamed Investor Participants | 7,058,589,373 | 0 | 20.16 | 0.00 | |||
| 917 | Total securities in CCASS | 15,005,258,777 | 20,985 | 42.86 | 0.00 | |||
| Securities not in CCASS | 20,006,603,853 | -20,985 | 57.14 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 23,691,069 |
| Turnover | 157,897,110 |
| Average price | 6.665 |
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