BANK OF COMMUNICATIONS (HONG KONG) LIMITED 交通銀行(香港)有限公司
CCASS ID: C00112
CCASS holdings on 2026-05-07
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 799,558,044 | 287,840,896 | 71.75 | 2025-09-16 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 445,815,500 | 1,600,477,645 | 5.36 | 2025-12-10 | |
| 3 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 257,000 | 44,358,200 | 0.57 | 2026-04-02 | |
| 4 | 2325 | Yunkang Group Limited:O | 1,586,156 | 1,268,925 | 0.26 | 2026-04-27 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 613,500 | 46,902,075 | 0.02 | 2025-04-17 | |
| 6 | 9618 | JD.com, Inc.:A | 368,050 | 43,797,950 | 0.01 | 2026-04-16 | |
| 7 | 9888 | Baidu, Inc.:A | 285,800 | 39,240,340 | 0.01 | 2026-04-16 | |
| 8 | 9999 | NetEase, Inc.:O | 329,200 | 61,099,520 | 0.01 | 2026-04-16 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 55,750 | 23,437,300 | 0.01 | 2026-04-16 | |
| 10 | 9866 | NIO Inc.:A | 120,950 | 5,713,678 | 0.01 | 2026-04-16 | |
| 11 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 1,457 | 1,300,373 | 0.00 | 2026-05-06 | |
| 12 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 4,000 | 175,760 | 0.00 | 2026-04-29 | |
| 13 | 1698 | Tencent Music Entertainment Group:A | 14,000 | 530,880 | 0.00 | 2026-03-26 |
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