Bank of Communications Co., Ltd. 03328 4605 2019 2019 9 30 34 571 XIVA 13.09 A 601328 H 03328 1 360021 BOCOM 15USDPREF 4605 188 86(21)58766688 investor@bankcomm.com -1- 2019 1 1 16 2019 2019 9 30 2019 2018 9 30 12 31 (%) 9,932,879 9,531,171 4.21 1 5,206,687 4,854,228 7.26 9,150,055 8,825,863 3.67 1 5,968,808 5,724,489 4.27 775,337 698,405 11.02 2 9.10 8.60 5.81 2019 2018 1-9 1-9 (%) 68,986 66,527 3.70 60,147 57,304 4.96 3 0.77 0.74 4.05 2019 2018 %) 1-9 1-9 0.83 0.83 – 3 11.80 11.96 (0.16) -2- 1. 2018 [2018]36 2. 3. A 324,254 H 34,363 358,617 (%) 15,148,693,829 20.40 – A 4,553,999,999 6.13 – H 14,966,923,204 20.15 – H 3 4 13,886,417,698 18.70 – H 5 1,134,886,185 1.53 – A 1,405,555,555 1.89 – H 2,222,588,791 2.99 – A 1,246,591,087 1.68 – A 6 808,145,417 1.09 – A 794,557,920 1.07 – A 6 745,305,404 1.00 – A 742,627,266 1.00 – A 6 -3- 1. 2. 3. H 4. H 13,886,417,698 (HSBC Holdings plc) H 14,135,636,613 19.03% 249,218,915 2007 H 5. A 1,134,886,185 H 1,405,555,555 2019 5 A 742,627,266 1% H 7,650,170,777 7,027,777,777 622,393,000 A H 10,933,239,783 14.72% 6. -4- 1 (%) DB Nominees (Hong Kong) 122,500,000 100.00 – Limited 1. 2. 3. DB Nominees (Hong Kong) Limited Euroclear Clearstream 122,500,000 100% 4. 5. -5- 41 (%) 100,000,000 22.22 – 20,000,000 4.44 – 20,000,000 4.44 – 20,000,000 4.44 – 20,000,000 4.44 – 5 20,000,000 4.44 – 18,000,000 4.00 – 18,000,000 4.00 – 15,000,000 3.33 – 15,000,000 3.33 – 1. 2. 3. 4. -6- 2019 186 99,328.79 4.21% 91,500.55 3.67% 7,753.37 11.02% 1,765.13 11.63% 601.47 4.96% (ROAA) (ROAE) 0.83% 11.80% 0.16 1. (1) 1,063.27 111.52 11.72% 60.24% 0.05 1.57% 10 (2) 344.58 30.65 9.76% 19.52% 0.33 (3) 506.13 30.47 6.41% 30.15% 1.34 (4) 369.45 68.76 22.87% -7- 2. (1) 52,066.87 3,524.59 7.26% 35,022.18 2,836.17 8.81% 17,044.69 688.42 4.21% (2) 59,688.08 2,443.19 4.27% 67.49% 1.41 32.48% 1.45 41.72% 0.84 58.25% 0.88 (3) 30,010.92 1,791.83 6.35% (4) 766.92 41.80 1.47% 0.02 174.22% 1.09 2.57% 0.02 -8- 2014 2018 14.87% 12.72% 11.07% 671,818 590,208 771,897 690,078 902,761 817,200 (%) 11.07 10.59 (%) 12.72 12.38 (%) 14.87 14.67 1. 2. -9- 7.24% 2019 2019 2019 2018 9 30 6 30 3 31 12 31 771,897 713,196 715,124 694,832 10,655,770 10,594,418 10,490,765 10,242,926 (%) 7.24 6.73 6.82 6.78 30 30 2,000 100% - 10 - 2019 125.27% 92 0.35 1 1,743,292 2 1,580,052 148,610 3 185,164 9,121 4 1,394,888 139,489 5 4,008,987 1,771,488 6 2,263,038 564,450 7 1,741,141 1,202,230 8 4,808 4,808 9 24,281 10 1,358,961 569,071 11 537,150 521,482 12 90 90 13 821,721 47,499 14 36,524 36,524 15 1,123,115 38,678 16 2,588,652 17 73,307 73,300 18 837,209 577,067 19 570,419 544,702 20 1,480,935 1,195,069 21 1,743,292 22 1,393,583 23 (%) 125.27 - 11 - 9 30 9 30 3 9 2019 2018 2019 2018 92,839 89,392 274,701 259,938 (56,574) (54,875) (168,374) (164,763) 36,265 34,517 106,327 95,175 12,375 11,134 37,445 33,880 (1,039) (923) (2,987) (2,487) 11,336 10,211 34,458 31,393 4,493 6,013 12,782 14,286 664 13 992 30 16 (132) 103 (115) 59 27 351 167 1,273 1,411 9,584 5,533 4,109 3,897 12,019 11,538 (15,401) (13,406) (36,945) (30,069) – (23) (6) (26) (1,489) (1,339) (9,367) (5,062) (21,282) (22,264) (61,209) (56,438) 20,027 19,057 68,986 66,527 (2,449) (2,378) (8,260) (8,854) 17,578 16,679 60,726 57,673 - 12 - 9 30 9 30 3 9 2019 2018 2019 2018 238 (56) (431) 126 (98) – (330) – 522 674 2,263 1,950 (471) (49) (652) (45) (80) 273 30 367 90 (254) (81) (313) 1 15 17 10 1,413 1,929 1,554 2,273 1,615 2,532 2,370 4,368 (90) (134) 9 27 (15) (1) (12) (16) 4 (46) 78 (40) (101) (181) 75 (29) 1,514 2,351 2,445 4,339 19,092 19,030 63,171 62,012 - 13 - 9 30 9 30 3 9 2019 2018 2019 2018 17,398 16,533 60,147 57,304 180 146 579 369 17,578 16,679 60,726 57,673 18,853 18,805 62,504 61,518 239 225 667 494 19,092 19,030 63,171 62,012 0.23 0.23 0.77 0.74 - 14 - 2019 2018 9 30 12 31 781,601 840,171 752,261 848,067 417,667 376,386 33,274 30,730 5,087,054 4,742,372 1,967,847 2,000,505 615,578 445,018 4,457 3,653 169,001 153,286 25,268 21,975 78,871 69,008 9,932,879 9,531,171 2,022,897 2,162,293 27,955 23,109 41,603 28,105 6,048,860 5,793,324 512,631 366,753 7,935 2,279 766 598 335,430 317,688 151,978 131,714 9,150,055 8,825,863 74,263 74,263 99,870 59,876 59,876 59,876 39,994 – 113,663 113,663 326,877 321,442 160,664 129,161 775,337 698,405 7,487 6,903 782,824 705,308 9,932,879 9,531,171 - 15 - 9 30 9 2019 2018 68,986 66,527 36,945 30,069 6 26 7,172 (198) 10,675 7,562 84 63 (141) (19) (65,931) (63,360) (1,075) (1,353) 1,287 (7,624) (351) (167) (992) (30) 8,655 8,387 65,320 39,883 42,559 62,974 103,169 53,742 (21,680) (37,413) (381,364) (312,784) (5,206) 20,142 (122,424) (12,408) (3,506) (4,850) 393,236 303,630 123 24,068 497 608 (6,858) (11,304) 63,866 126,288 - 16 - 9 30 9 2019 2018 (592,312) (766,393) 441,962 576,344 421 234 68,146 62,814 (823) (320) 61 123 (25,041) (22,313) 1,797 898 (105,789) (148,613) 39,994 – 35,510 25,902 (31,423) (24,149) – 1,125 (10,408) (14,895) (57) (65) (1,989) – 31,627 (12,082) 2,966 2,811 (7,330) (31,596) 243,492 228,919 236,162 197,323 212,387 192,265 (165,561) (144,454) - 17 - www.hkexnews.hk www.bankcomm.com 2019 www.sse.com.cn * * * * * * * # # # # # * # - 18 -