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

CCASS holdings on 2026-02-04

Show former holdings

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 799,558,044 275,847,525 71.07 2025-09-16
2 1988 China Minsheng Banking Corp., Ltd.:H 445,815,500 1,729,764,140 5.36 2025-12-10
3 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 289,198 79,760,808 0.71 2026-02-03
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,568,000 12,233,952 0.11 2026-01-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,155,500 485,541,100 0.09 2024-12-11
6 0002 CLP HOLDINGS LIMITED:O 613,500 45,981,825 0.02 2025-04-17
7 3636 Yunnan Jinxun Resources Co., Ltd.:H 3,445 151,511 0.01 2026-01-09
8 9927 Seres Group Co., Ltd. (CN):H 7,200 704,880 0.01 2025-12-03
9 9618 JD.com, Inc.:A 156,250 16,859,375 0.01 2026-02-04
10 9888 Baidu, Inc.:A 110,300 15,133,160 0.00 2026-02-04
11 9961 TRIP.COM GROUP LIMITED:O 32,100 14,605,500 0.00 2026-02-04
12 9999 NetEase, Inc.:O 124,100 23,814,790 0.00 2026-02-04
13 9866 NIO Inc.:A 46,670 1,661,452 0.00 2026-02-04
14 1698 Tencent Music Entertainment Group:A 5,500 354,750 0.00 2026-02-04
15 2768 Qingdao Gon Technology Co., Ltd. (CN):H 73 2,932 0.00 2026-02-04
16 1768 Busy Ming Group Co., Ltd.:H 407 162,556 0.00 2026-01-28
17 100 MiniMax Group Inc.:A 288 153,216 0.00 2026-01-09
18 2259 Zijin Gold International Company Limited:O 2,400 517,440 0.00 2025-11-27

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