Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00074 | DEUTSCHE BANK AG | 166,142,832 | 11,537,250 | 0.47 | 0.03 | 2018-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,870,105 | 7,460,222 | 2.11 | 0.02 | 2018-06-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 23,058,704 | 1,674,000 | 0.07 | 0.00 | 2018-06-06 |
| 4 | C00093 | BNP PARIBAS | 51,480,231 | 891,483 | 0.15 | 0.00 | 2018-06-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330,776 | 787,237 | 0.01 | 0.00 | 2018-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,390,107 | 626,800 | 3.59 | 0.00 | 2018-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,561,343 | 550,000 | 0.06 | 0.00 | 2018-06-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,422,645 | 338,675 | 0.19 | 0.00 | 2018-06-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 30,902,011 | 180,265 | 0.09 | 0.00 | 2018-06-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,102,640 | 165,000 | 0.00 | 0.00 | 2018-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,763,608 | 76,875 | 0.02 | 0.00 | 2018-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,037,084 | 30,900 | 0.04 | 0.00 | 2018-06-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,510 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 450,795 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,567,900 | 16,000 | 0.01 | 0.00 | 2018-06-06 |
| 16 | C00095 | EFG BANK AG | 3,643,327 | 13,420 | 0.01 | 0.00 | 2018-06-06 |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,650 | 12,650 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,030,459 | 6,000 | 0.01 | 0.00 | 2018-06-06 |
| 19 | B01550 | HUAYU SECURITIES LTD | 442,955 | 4,426 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 65,566 | 3,300 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,313 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,877,847 | 2,200 | 0.01 | 0.00 | 2018-06-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,282,109 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 241,386 | 1,265 | 0.00 | 0.00 | 2018-06-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 753,048 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,894 | 325 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 661,248 | 100 | 0.00 | 0.00 | 2018-06-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 228,674 | 78 | 0.00 | 0.00 | 2018-06-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,100 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 89,007 | -1,265 | 0.00 | -0.00 | 2018-06-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,686 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,290,570 | -4,000 | 0.02 | -0.00 | 2018-06-06 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 79,575 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01267 | WINFULL SECURITIES LTD | 711,265 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,558,497 | -7,200 | 0.04 | -0.00 | 2018-06-06 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 137,820 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01209 | MASON SECURITIES LTD | 1,821,012 | -8,530 | 0.01 | -0.00 | 2018-06-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,100 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,617,038 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,299,043 | -10,000 | 0.04 | -0.00 | 2018-06-06 |
| 41 | B01450 | DL BROKERAGE LTD | 784,776 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 415,933 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,057 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01705 | HENIK SECURITIES LTD | 479,025 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,941 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,211,453 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,530,687 | -10,000 | 0.07 | -0.00 | 2018-06-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 20,129,224 | -10,000 | 0.06 | -0.00 | 2018-06-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 182,615 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,033,014 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,911,843 | -11,000 | 0.01 | -0.00 | 2018-06-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,178,903 | -12,000 | 0.01 | -0.00 | 2018-06-06 |
| 53 | B01416 | VC BROKERAGE LTD | 4,391,041 | -12,267 | 0.01 | -0.00 | 2018-06-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,352,970 | -12,650 | 0.01 | -0.00 | 2018-06-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,261,232 | -12,650 | 0.04 | -0.00 | 2018-06-06 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,973,667 | -15,000 | 0.02 | -0.00 | 2018-06-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 571,965 | -17,000 | 0.00 | -0.00 | 2018-06-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 19,411,951 | -18,825 | 0.06 | -0.00 | 2018-06-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,489 | -19,210 | 0.00 | -0.00 | 2018-06-06 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,126 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 916,915 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 38,893,242 | -20,000 | 0.11 | -0.00 | 2018-06-06 |
| 63 | B01138 | CLSA LTD | 3,003,507 | -21,000 | 0.01 | -0.00 | 2018-06-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,174,635 | -22,000 | 0.03 | -0.00 | 2018-06-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 30,009,429 | -24,000 | 0.09 | -0.00 | 2018-06-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 58,554,704 | -30,132 | 0.17 | -0.00 | 2018-06-06 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,897 | -32,000 | 0.01 | -0.00 | 2018-06-06 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 689,261 | -40,000 | 0.00 | -0.00 | 2018-06-06 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,615 | -43,000 | 0.00 | -0.00 | 2018-06-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 105,617,022 | -47,072 | 0.30 | -0.00 | 2018-06-06 |
| 71 | C00016 | DBS BANK LTD | 12,479,615 | -50,000 | 0.04 | -0.00 | 2018-06-06 |
| 72 | B01815 | T & F EQUITIES LTD | 309,575 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,331,212 | -56,000 | 0.04 | -0.00 | 2018-06-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 21,366,233 | -68,000 | 0.06 | -0.00 | 2018-06-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,038,395 | -78,000 | 0.05 | -0.00 | 2018-06-06 |
| 76 | C00010 | CITIBANK N.A. | 611,373,955 | -91,278 | 1.75 | -0.00 | 2018-06-06 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,407,983 | -97,700 | 0.08 | -0.00 | 2018-06-06 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,223,612 | -97,898 | 0.11 | -0.00 | 2018-06-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,251,118 | -107,500 | 0.02 | -0.00 | 2018-06-06 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,051,664 | -115,000 | 0.09 | -0.00 | 2018-06-06 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 2,734,330 | -124,000 | 0.01 | -0.00 | 2018-06-06 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,609,724 | -140,000 | 0.10 | -0.00 | 2018-06-06 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,502,590 | -165,000 | 0.07 | -0.00 | 2018-06-06 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,819,622 | -217,367 | 2.02 | -0.00 | 2018-06-06 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,631,166 | -250,000 | 0.01 | -0.00 | 2018-06-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,944,733 | -263,500 | 0.02 | -0.00 | 2018-06-06 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,117 | -269,000 | 0.00 | -0.00 | 2018-06-06 |
| 88 | B01610 | KGI ASIA LTD | 11,109,659 | -296,325 | 0.03 | -0.00 | 2018-06-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,037,390 | -400,000 | 0.01 | -0.00 | 2018-06-06 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,564,327 | -408,265 | 0.14 | -0.00 | 2018-06-06 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 27,054,324 | -552,000 | 0.08 | -0.00 | 2018-06-06 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 150,435 | -600,000 | 0.00 | -0.00 | 2018-06-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,869,937 | -789,000 | 0.03 | -0.00 | 2018-06-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,605,922 | -904,000 | 0.02 | -0.00 | 2018-06-06 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,370 | -1,071,000 | 0.01 | -0.00 | 2018-06-06 |
| 96 | B01130 | BOCI SECURITIES LTD | 149,350,867 | -1,215,007 | 0.43 | -0.00 | 2018-06-06 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,621,913 | -1,226,154 | 1.14 | -0.00 | 2018-06-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,724,117 | -1,931,927 | 4.57 | -0.01 | 2018-06-06 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,374,976 | -2,030,000 | 0.03 | -0.01 | 2018-06-06 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,266,567 | -2,452,198 | 0.04 | -0.01 | 2018-06-06 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,214,634 | -2,629,674 | 0.05 | -0.01 | 2018-06-06 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 814,090,100 | -5,108,000 | 2.33 | -0.01 | 2018-06-06 |
| 102 | Total changed named holdings | 7,486,637,801 | -41,123 | 21.38 | -0.00 | ||
| 336 | Unchanged named holdings | 407,181,655 | 0 | 1.16 | 0.00 | ||
| 438 | Total named holdings | 7,893,819,456 | -41,123 | 22.55 | 0.00 | ||
| 799 | Unnamed Investor Participants | 7,065,887,705 | 0 | 20.18 | 0.00 | ||
| 1,237 | Total securities in CCASS | 14,959,707,161 | -41,123 | 42.73 | -0.00 | ||
| Securities not in CCASS | 20,052,155,469 | 41,123 | 57.27 | 0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 27,765,902 |
| Turnover | 175,665,259 |
| Average price | 6.327 |
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