BANK OF COMMUNICATIONS (HONG KONG) LIMITED 交通銀行(香港)有限公司
CCASS ID: C00112

CCASS holdings on 2026-06-18

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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 799,558,044 259,856,364 71.75 2025-09-16
2 1988 China Minsheng Banking Corp., Ltd.:H 445,815,500 1,542,521,630 5.36 2025-12-10
3 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 257,000 29,555,000 0.57 2026-04-02
4 2325 Yunkang Group Limited:O 1,586,156 1,173,755 0.26 2026-04-27
5 1081 Dajin Heavy Industry Co., Ltd.:H 100,600 6,398,160 0.10 2026-06-15
6 0002 CLP HOLDINGS LIMITED:O 613,500 44,877,525 0.02 2025-04-17
7 9888 Baidu, Inc.:A 327,950 36,632,015 0.01 2026-06-16
8 9618 JD.com, Inc.:A 345,550 37,630,395 0.01 2026-06-16
9 1779 LongBio Pharma (Suzhou) Co., Ltd.:H 8,050 1,149,540 0.01 2026-06-05
10 9999 NetEase, Inc.:O 341,200 64,998,600 0.01 2026-06-16
11 9961 TRIP.COM GROUP LIMITED:O 59,800 21,468,200 0.01 2026-06-16
12 9866 NIO Inc.:A 134,190 5,477,636 0.01 2026-06-15
13 2714 Muyuan Foods Co., Ltd. (CN):H 9,000 266,580 0.00 2026-05-22
14 1879 Shanghai Xizhi Technology Co., Ltd.:H 1,457 695,572 0.00 2026-05-06
15 100 MiniMax Group Inc.:A 4,060 2,020,256 0.00 2026-06-16
16 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 2,500 5,235,000 0.00 2026-06-09
17 1698 Tencent Music Entertainment Group:A 13,300 451,402 0.00 2026-06-12
18 3690 Meituan:B 47,780 3,430,604 0.00 2026-06-11
19 0700 TENCENT HOLDINGS LIMITED:O 400 176,080 0.00 2026-06-12

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