Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,750,736,603 | 6,280,890 | 7.86 | 0.02 | 2025-06-06 |
| 2 | C00010 | CITIBANK N.A. | 416,542,034 | 4,474,434 | 1.19 | 0.01 | 2025-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,470,484 | 2,034,503 | 0.96 | 0.01 | 2025-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,141,313 | 1,992,000 | 0.06 | 0.01 | 2025-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,444 | 1,612,269 | 0.01 | 0.00 | 2025-06-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,729,115 | 1,200,000 | 0.04 | 0.00 | 2025-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,245,167 | 1,108,000 | 1.71 | 0.00 | 2025-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,584,643 | 636,300 | 0.15 | 0.00 | 2025-06-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 823,945 | 232,000 | 0.00 | 0.00 | 2025-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,637,772 | 143,394 | 0.02 | 0.00 | 2025-06-06 |
| 11 | C00111 | SOCIETE GENERALE | 5,236,735 | 138,000 | 0.01 | 0.00 | 2025-06-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,617,401 | 123,451 | 0.02 | 0.00 | 2025-06-06 |
| 13 | B01138 | CLSA LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2025-06-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 870,654 | 100,000 | 0.00 | 0.00 | 2025-06-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,593,839 | 60,000 | 0.01 | 0.00 | 2025-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,352,795 | 50,000 | 0.03 | 0.00 | 2025-06-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 449,655 | 50,000 | 0.00 | 0.00 | 2025-06-06 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,000 | 47,000 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,297,303 | 40,000 | 0.00 | 0.00 | 2025-06-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,538,170 | 40,000 | 0.05 | 0.00 | 2025-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,385,688 | 34,000 | 1.94 | 0.00 | 2025-06-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 41,283,744 | 30,000 | 0.12 | 0.00 | 2025-06-06 |
| 23 | B01610 | KGI ASIA LTD | 9,272,257 | 21,265 | 0.03 | 0.00 | 2025-06-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,065,329 | 20,000 | 0.00 | 0.00 | 2025-06-06 |
| 25 | C00016 | DBS BANK LTD | 9,135,362 | 10,000 | 0.03 | 0.00 | 2025-06-06 |
| 26 | B01450 | DL BROKERAGE LTD | 649,182 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,573,052 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,349,995 | 9,340 | 0.04 | 0.00 | 2025-06-06 |
| 29 | B02195 | LONG BRIDGE HK LTD | 464,634 | 9,000 | 0.00 | 0.00 | 2025-06-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,592,738 | 8,000 | 0.02 | 0.00 | 2025-06-06 |
| 31 | C00018 | HANG SENG BANK LTD | 193,382,402 | 2,200 | 0.55 | 0.00 | 2025-06-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,054,223 | 1,430 | 0.01 | 0.00 | 2025-06-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,967,772 | 1,000 | 0.01 | 0.00 | 2025-06-06 |
| 34 | B02175 | WEBULL SECURITIES LTD | 62,965 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,386 | 706 | 0.00 | 0.00 | 2025-06-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 204,818 | 603 | 0.00 | 0.00 | 2025-06-06 |
| 37 | B02093 | UPMAX SECURITIES LTD | 31,057 | 31 | 0.00 | 0.00 | 2025-06-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 26,987,933 | -100 | 0.08 | -0.00 | 2025-06-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,566,962 | -241 | 0.00 | -0.00 | 2025-06-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,488,078 | -302 | 0.06 | -0.00 | 2025-06-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,149,000 | -2,000 | 0.01 | -0.00 | 2025-06-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,583,035 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,265,116 | -3,000 | 0.06 | -0.00 | 2025-06-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,077,966 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,915 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 17,477,586 | -6,000 | 0.05 | -0.00 | 2025-06-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,207 | -6,325 | 0.00 | -0.00 | 2025-06-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,533,231 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,965 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 24,131,872 | -10,000 | 0.07 | -0.00 | 2025-06-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,428,396 | -10,300 | 0.08 | -0.00 | 2025-06-06 |
| 52 | B01416 | VC BROKERAGE LTD | 510,511 | -12,655 | 0.00 | -0.00 | 2025-06-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 924,000 | -18,000 | 0.00 | -0.00 | 2025-06-06 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 708,151 | -20,000 | 0.00 | -0.00 | 2025-06-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,291,166 | -20,000 | 0.04 | -0.00 | 2025-06-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,034,598 | -25,000 | 0.03 | -0.00 | 2025-06-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,614,783 | -31,000 | 0.00 | -0.00 | 2025-06-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,812,358 | -40,000 | 0.01 | -0.00 | 2025-06-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,393,847 | -60,000 | 0.04 | -0.00 | 2025-06-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,035,614 | -73,000 | 0.03 | -0.00 | 2025-06-06 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 878,875 | -100,000 | 0.00 | -0.00 | 2025-06-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,452,679 | -224,000 | 0.04 | -0.00 | 2025-06-06 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,857,430 | -252,879 | 0.01 | -0.00 | 2025-06-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 112,784,877 | -283,937 | 0.32 | -0.00 | 2025-06-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,488,567 | -990,000 | 0.01 | -0.00 | 2025-06-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,116,948 | -2,867,750 | 0.44 | -0.01 | 2025-06-06 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,010,988,408 | -5,003,000 | 5.74 | -0.01 | 2025-06-06 |
| 68 | C00093 | BNP PARIBAS | 36,291,783 | -10,498,835 | 0.10 | -0.03 | 2025-06-06 |
| 68 | Total changed named holdings | 7,753,574,533 | 65,492 | 22.15 | 0.00 | ||
| 251 | Unchanged named holdings | 188,164,413 | 0 | 0.54 | 0.00 | ||
| 319 | Total named holdings | 7,941,738,946 | 65,492 | 22.68 | 0.00 | ||
| 634 | Unnamed Investor Participants | 7,059,565,025 | 0 | 20.16 | 0.00 | ||
| 953 | Total securities in CCASS | 15,001,303,971 | 65,492 | 42.85 | 0.00 | ||
| Securities not in CCASS | 20,010,558,659 | -65,492 | 57.15 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 38,899,188 |
| Turnover | 271,383,755 |
| Average price | 6.977 |
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