Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,326,380 | 3,244,311 | 0.26 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,804,055,509 | 619,712 | 8.01 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,454,158 | 605,000 | 0.04 | 0.00 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,106,233 | 296,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,609,050 | 275,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,094,742 | 236,665 | 0.41 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,314,262 | 218,461 | 1.05 | 0.00 | 2025-10-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,649,919 | 194,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,808,341 | 136,800 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 9,955,579 | 104,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,516 | 82,110 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,700,399 | 75,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 617,402 | 68,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,142 | 52,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,695,956 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | C00016 | DBS BANK LTD | 9,531,499 | 46,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 41,945,783 | 43,467 | 0.12 | 0.00 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,476,545 | 41,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,670,470 | 40,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,615,503 | 40,000 | 0.06 | 0.00 | 2025-10-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 256,601 | 38,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,042,259 | 33,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,866,658 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 792,492 | 23,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,674,861 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,684,292 | 17,952 | 1.94 | 0.00 | 2025-10-10 |
| 27 | B01505 | SHACOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,987,606 | 15,265 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,671,530 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,486,041 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,995,971 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,955,912 | 11,000 | 0.04 | 0.00 | 2025-10-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,697,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,877 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,233,772 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,230,219 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,753,436 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,621 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,709,274 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,618 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 14,739,474 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 43 | B02195 | LONG BRIDGE HK LTD | 2,849,710 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 25,505 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 726,637 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 585,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,078,619 | 3,000 | 0.15 | 0.00 | 2025-10-10 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 780,715 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | C00018 | HANG SENG BANK LTD | 192,614,843 | 1,265 | 0.55 | 0.00 | 2025-10-10 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 342,700 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,335,727 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,085 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,392,035 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,516,422 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,934 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B02093 | UPMAX SECURITIES LTD | 31,406 | 65 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,566,388 | -235 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,530 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B02159 | USMART SECURITIES LTD | 85,577 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,518,063 | -1,100 | 0.02 | -0.00 | 2025-10-10 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 567,297 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01576 | SIU ON SECURITIES LTD | 530,855 | -2,530 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,607,686 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 65 | C00093 | BNP PARIBAS | 34,249,987 | -52,418 | 0.10 | -0.00 | 2025-10-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,438,609 | -108,000 | 0.24 | -0.00 | 2025-10-10 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 26,653,995 | -117,000 | 0.08 | -0.00 | 2025-10-10 |
| 68 | C00111 | SOCIETE GENERALE | 1,332,675 | -131,550 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 116,595,311 | -139,753 | 0.33 | -0.00 | 2025-10-10 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 751,369 | -254,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,346,026 | -532,900 | 0.05 | -0.00 | 2025-10-10 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,242,584 | -1,050,814 | 0.01 | -0.00 | 2025-10-10 |
| 73 | C00010 | CITIBANK N.A. | 356,177,933 | -4,387,563 | 1.02 | -0.01 | 2025-10-10 |
| 73 | Total changed named holdings | 5,286,127,125 | 25,310 | 15.10 | 0.00 | ||
| 245 | Unchanged named holdings | 2,657,855,123 | 0 | 7.59 | 0.00 | ||
| 318 | Total named holdings | 7,943,982,248 | 25,310 | 22.69 | 0.00 | ||
| 602 | Unnamed Investor Participants | 7,058,338,244 | 189,757 | 20.16 | 0.00 | ||
| 920 | Total securities in CCASS | 15,002,320,492 | 215,067 | 42.85 | 0.00 | ||
| Securities not in CCASS | 20,009,542,138 | -215,067 | 57.15 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 22,617,794 |
| Turnover | 144,306,353 |
| Average price | 6.380 |
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