Bank of Communications Co., Ltd.
03328
2023
2023
6 30 34
A 601328
H 03328
1 360021
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
-1-
2023 1 1 2017 5 2020 6
17
(1) (2)
2022 2022
2023 2022
1-6 1-6 (%)
82,387 85,065 (3.15)
24,580 24,774 (0.78)
137,307 131,094 4.74
36,346 36,827 (1.31)
40,079 38,372 4.45
49,674 45,642 8.83
46,039 44,052 4.51
1
0.57 0.55 3.64
2023 2022
6 30 12 31 (%)
13,813,360 12,991,571 6.33
2
7,795,705 7,294,965 6.86
12,758,461 11,958,049 6.69
2
8,579,598 7,949,072 7.93
1,043,083 1,022,024 2.06
3
11.69 11.41 2.45
4
1,272,971 1,250,317 1.81
4
860,053 840,164 2.37
4
176,418 176,480 (0.04)
4
236,500 233,673 1.21
4
8,735,997 8,350,074 4.62
2023 2022
(%) 1-6 1-6
0.69 0.73 (0.04)
1
10.16 10.47 (0.31)
5
1.31 1.53 (0.22)
6
29.22 29.31 (0.09)
-2-
2023 2022
6 30 12 31
1.35 1.35 –
192.85 180.68 12.17
4
14.57 14.97 (0.40)
4
11.86 12.18 (0.32)
4
9.84 10.06 (0.22)
1. 9
2010
2.
3.
4.
5.
6.
74,262,726,645 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
1. 1
(%)
– 13,178,424,446 17.75 A
– 4,553,999,999 6.13 H
2,4
– 14,135,636,613 19.03 H
3,4
– 3,105,155,568 4.18 A
– 8,433,333,332 11.36 H
4,5
1,982,003 7,708,596,852 10.38 H
– 1,891,651,202 2.55 A
189,173,360 1,257,458,070 1.69 A
– 1,246,591,087 1.68 A
5
– 808,145,417 1.09 A
5
– 745,305,404 1.00 A
– 663,941,711 0.89 A
-3-
1.
2. H
13,886,417,698
249,218,915 2007 H
3.
1,970,269,383 A
H 637,338,000
A H 12,175,826,900
16.40%
4. H
H
H 249,218,915
7,027,777,777 H
13,886,417,698 1,405,555,555
5.
2018 1
7
2. XV
336
A
A 1
(%) (%)
13,178,424,4462 33.57 17.75
3,105,155,5684 7.91 4.18
H
H 1
(%) (%)
4,553,999,9992 13.01 6.13
HSBC Holdings plc 14,135,636,6133 40.37 19.03
9,070,671,3324 25.91 12.21
-4-
1.
2. H
4,553,999,999 6.13% A
13,178,424,446 17.75%
3. HSBC Holdings plc HSBC Asia Holdings Limited HSBC Asia Holdings
Limited H 14,135,636,613
HSBC Holdings plc
14,135,636,613 H
4. H 9,070,671,332
12.21% A 3,105,155,568
4.18%
336
XV
1.
(%)
– 100,000,000 22.22
– 48,910,000 10.87
1
– 20,000,000 4.44
– 20,000,000 4.44
5
10,000,000 20,000,000 4.44
2
– 18,000,000 4.00
– 15,000,000 3.33
– 15,000,000 3.33
– 14,000,000 3.11
28
9,800,000 13,800,000 3.07
-5-
1.
2.
3.
4.
2.
2023 4 28
4.07% 1,831,500,000
2023 9 7
3 2021
1.
2023 3 300
3 2.80%
2023 4 300 3
2.77%
2021
2023 7 380 3
2.59%
-6-
2.
2016 9 4.5
A 72
2023
460.39 4.51% 1,373.07
4.74%
13.81
6.33% 7.80 5,007.40 6.86%
8.58 6,305.26 7.93%
1.35%
192.85% 12.17
1.
(1)
496.74 40.32
8.83%
-7-
6 30 6
2023 2022 (%)
82,387 85,065 (3.15)
54,920 46,029 19.32
24,580 24,774 (0.78)
137,307 131,094 4.74
(36,346) (36,827) (1.31)
(594) (690) (13.91)
(50,693) (47,935) 5.75
(40,079) (38,372) 4.45
49,674 45,642 8.83
(3,108) (1,491) 108.45
46,566 44,151 5.47
46,039 44,052 4.51
6 30 6
2023
(%) (%)
82,387 60.00 (3.15)
24,580 17.90 (0.78)
17,637 12.84 77.19
(32) (0.02) (104.85)
161 0.12 130.00
12,574 9.16 18.95
137,307 100.00 4.74
(2)
823.87 26.78
3.15% 60.00%
-8-
2023 6 30 6 2022 6 30 6
(%) (%)
793,390 6,022 1.53 767,769 5,264 1.38
964,263 13,950 2.92 830,602 7,204 1.75
7,596,925 153,272 4.07 6,745,018 143,149 4.28
3,293,470 55,162 3.38 2,903,146 46,923 3.26
12,648,048 228,406 3.64 11,246,535 202,540 3.63
1,074,056 1,075,706
13,722,104 12,322,241
8,203,920 95,767 2.35 7,240,760 76,882 2.14
2,120,747 26,488 2.52 2,114,868 20,766 1.98
1,674,064 23,764 2.86 1,414,821 19,827 2.83
11,998,731 146,019 2.45 10,770,449 117,475 2.20
1,723,373 1,551,792
13,722,104 12,322,241
82,387 85,065
1
1.19 1.43
2
1.31 1.53
1 3
1.40 1.65
2 3
1.53 1.74
1.
2.
3.
3.15% 1.19%
24 1.31% 22
-9-
2023 1-6 2022 1-6
175 583 758
1,160 5,586 6,746
18,081 (7,958) 10,123
6,310 1,929 8,239
25,726 140 25,866
10,221 8,664 18,885
58 5,664 5,722
3,638 299 3,937
13,917 14,627 28,544
11,809 (14,487) (2,678)
26.78
118.09
144.87
2,284.06 258.66
12.77%
67.11% 24.15%
2.64%
- 10 -
A.
1,532.72 101.23
7.07%
8,519.07 12.63%
2023 1 6 2022 1 6
(%) (%)
4,997,794 97,101 3.92 4,274,664 85,363 4.03
1,550,476 25,910 3.37 1,368,390 23,465 3.46
3,447,318 71,191 4.16 2,906,274 61,898 4.29
2,350,849 54,170 4.65 2,250,620 55,617 4.98
595,375 14,382 4.87 566,803 14,862 5.29
1,755,474 39,788 4.57 1,683,817 40,755 4.88
248,282 2,001 1.63 219,734 2,169 1.99
7,596,925 153,272 4.07 6,745,018 143,149 4.28
B.
551.62 82.39
17.56%
3,903.24 13.44%
C.
60.22
7.58 14.40%
15
D.
139.50 67.46 93.64%
117
- 11 -
1,460.19 285.44
24.30%
65.59% 18.14%
16.27%
A.
957.67 188.85 24.56%
65.59%
9,631.60
13.30% 21
2023 1 6 2022 1 6
(%) (%)
5,036,894 58,058 2.32 4,694,613 48,136 2.07
1,945,909 10,455 1.08 1,914,985 8,835 0.93
3,090,985 47,603 3.11 2,779,628 39,301 2.85
3,167,026 37,709 2.40 2,546,147 28,746 2.28
823,913 1,003 0.25 788,675 1,399 0.36
2,343,113 36,706 3.16 1,757,472 27,347 3.14
8,203,920 95,767 2.35 7,240,760 76,882 2.14
B.
264.88 57.22 27.55%
54
C.
237.64
39.37 19.86%
2,592.43 18.32%
- 12 -
(3)
245.80
1.94 0.78%
6 30 6
2023 2022 (%)
10,005 9,923 0.83
4,088 5,232 (21.87)
4,887 4,249 15.02
3,518 3,394 3.65
1,676 1,968 (14.84)
1,661 1,489 11.55
750 720 4.17
106 97 9.28
26,691 27,072 (1.41)
(2,111) (2,298) (8.14)
24,580 24,774 (0.78)
21.87%
14.84%
(4)
6 30 6
2023 2022 (%)
17,637 9,954 77.19
(32) 660 (104.85)
161 70 130.00
12,574 10,571 18.95
30,340 21,255 42.74
- 13 -
303.40
176.37 76.83 77.19%
(5)
400.79 17.07
4.45% 29.22% 0.09
26%
6 30 6
2023 2022 (%)
9,808 9,776 0.33
5,606 5,021 11.65
19,933 19,365 2.93
4,732 4,210 12.40
40,079 38,372 4.45
(6)
369.40 5.77
1.54% 334.13 11.79
3.41%
2022 10
(7)
31.08 16.17
108.45% 6.26% 25%
- 14 -
2.
(1)
138,133.60 8,217.89
6.33%
2023 6 30 2022 12 31
(%) (%)
7,613,830 55.12 7,135,454 54.93
4,030,061 29.18 3,955,207 30.44
815,757 5.91 806,102 6.20
834,882 6.04 690,421 5.31
518,830 3.75 404,387 3.12
13,813,360 100.00 12,991,571 100.00
2023 6 30 2022 12 31 2021 12 31
(%) (%) (%)
5,134,956 65.87 4,711,353 64.58 4,138,582 63.09
1,562,770 20.05 1,438,252 19.72 1,309,291 19.96
3,572,186 45.82 3,273,101 44.86 2,829,291 43.13
2,416,037 30.99 2,365,317 32.43 2,285,096 34.83
1,496,827 19.20 1,512,648 20.74 1,489,517 22.70
480,828 6.17 477,746 6.55 492,580 7.51
438,382 5.62 374,923 5.14 302,999 4.62
244,712 3.14 218,295 2.99 136,722 2.08
7,795,705 100.00 7,294,965 100.00 6,560,400 100.00
- 15 -
77,957.05
5,007.40 6.86%
4,922.82 7.47%
51,349.56 4,236.03
8.99% 1.29
65.87% 1,245.18
2,990.85 45.82%
24,160.37 507.20
2.14% 1.44
30.99% 158.21
1.05% 1.54
19.20% 30.82 0.65%
264.17 12.10%
2023 6 30 2022 12 31
(%) (%)
2,729,462 35.02 2,461,988 33.75
1,296,753 16.63 1,179,381 16.17
2,608,465 33.46 2,579,866 35.36
1,161,025 14.89 1,073,730 14.72
7,795,705 100.00 7,294,965 100.00
2023 2022
6 30 12 31
178,019 161,162
33,413 58,102
(11,859) (46,313)
2,804 5,146
49 (78)
202,426 178,019
- 16 -
40,300.61
748.54 1.89%
2023 6 30 2022 12 31
(%) (%)
3,507,457 87.03 3,416,632 86.38
522,604 12.97 538,575 13.62
4,030,061 100.00 3,955,207 100.00
2023 6 30 2022 12 31
(%) (%)
664,524 16.49 705,357 17.83
2,541,755 63.07 2,450,775 61.97
823,782 20.44 799,075 20.20
4,030,061 100.00 3,955,207 100.00
35,074.57
908.25 2.66%
- 17 -
2023 6 30 2022 12 31
(%) (%)
2,700,358 76.98 2,626,005 76.86
36,686 1.05 37,930 1.11
547,709 15.62 539,009 15.78
222,704 6.35 213,688 6.25
3,507,457 100.00 3,416,632 100.00
5,477.09
891.81 4,585.28
16.28% 83.72%
(%)
2017 6,330 4.39 2027/09/08 1.79
2018 5,005 4.98 2025/01/12 1.43
2022 3,500 3.00 2032/11/07 –
2022 3,436 SOFR+1.06 2027/09/29 2.61
2022 3,360 3.00 2032/11/10 –
2017 3,332 4.30 2024/08/21 0.95
2019 3,227 2.70 2024/03/19 0.37
2022 2,980 2.45 2025/11/11 1.68
2022 2,978 SOFR+0.78 2025/04/28 0.49
2018 2,752 4.88 2028/02/09 0.79
2023 2022
6 30 12 31
1,437 1,412
(424) (412)
1,013 1,000
- 18 -
(2)
127,584.61 8,004.12
6.69% 6,305.26
7.93% 67.25% 0.78
10,060.92 725.01
6.72% 7.89% 1.13
85,795.98 6,305.26 7.93%
60.25% 1.11
38.19% 1.01
35.13% 1.03
63.31% 0.93
2023 6 30 2022 12 31 2021 12 31
(%) (%) (%)
5,168,576 60.25 4,877,033 61.36 4,550,020 64.63
2,124,907 24.77 1,989,383 25.03 2,061,672 29.28
3,043,669 35.48 2,887,650 36.33 2,488,348 35.35
3,276,988 38.19 2,955,724 37.18 2,402,812 34.13
889,001 10.36 885,013 11.13 850,831 12.09
2,387,987 27.83 2,070,711 26.05 1,551,981 22.04
2,061 0.02 4,227 0.05 3,359 0.05
131,973 1.54 112,088 1.41 83,586 1.19
8,579,598 100.00 7,949,072 100.00 7,039,777 100.00
(3)
8
- 19 -
10
11
3.
2,241.98
246.05
51.23 942.32
622.28 460.50
409.86 388.77
4.
(1)
6 30 6
2023 2022
(%) 1
(%) (%) 1
(%)
25,050 50.43 48,302 35.18 21,003 46.02 43,093 32.87
3,481 7.01 12,773 9.30 4,277 9.37 12,584 9.60
7,652 15.40 15,658 11.40 2,459 5.39 16,311 12.44
10,107 20.35 19,504 14.21 14,842 32.51 19,292 14.71
4,243 8.54 11,562 8.42 2,924 6.41 12,044 9.19
611 1.23 3,662 2.67 325 0.71 3,841 2.93
4,057 8.17 9,219 6.71 2,251 4.93 5,647 4.31
2
(5,527) (11.13) 16,627 12.11 (2,439) (5.34) 18,282 13.95
3
49,674 100.00 137,307 100.00 45,642 100.00 131,094 100.00
- 20 -
1.
2.
3.
4.
(2)
2023 6 30 2022 12 31
(%) (%)
2,179,884 27.96 1,999,175 27.40
1,061,872 13.62 978,749 13.42
1,210,249 15.52 1,137,282 15.59
1,285,421 16.49 1,196,075 16.40
924,395 11.86 875,476 12.00
258,556 3.32 250,190 3.43
375,740 4.82 376,277 5.16
499,588 6.41 481,741 6.60
7,795,705 100.00 7,294,965 100.00
2023 6 30 2022 12 31
(%) (%)
2,337,595 27.25 2,157,812 27.15
1,137,068 13.25 1,024,315 12.89
1,764,817 20.57 1,671,923 21.02
1,384,100 16.13 1,260,425 15.86
914,059 10.65 846,610 10.65
416,712 4.86 391,719 4.93
489,839 5.71 480,408 6.04
3,435 0.04 3,772 0.05
131,973 1.54 112,088 1.41
8,579,598 100.00 7,949,072 100.00
- 21 -
(3)
6 30 6
2023 2022
(%) (%)
137,307 100.00 131,094 100.00
66,812 48.67 62,310 47.53
54,364 39.59 52,531 40.07
16,016 11.66 15,961 12.18
115 0.08 292 0.22
49,674 100.00 45,642 100.00
20,614 41.50 13,949 30.56
17,144 34.51 17,895 39.21
12,117 24.39 13,810 30.26
(201) (0.40) (12) (0.03)
5.
(1)
(2)
2014
2018
2021
0.75%
- 22 -
(3)
14.57% 11.86%
9.84%
2023 6 30 2022 12 31
860,053 711,766 840,164 701,902
1,036,471 886,555 1,016,644 876,692
1,272,971 1,119,391 1,250,317 1,104,732
(%) 9.84 9.14 10.06 9.40
(%) 11.86 11.38 12.18 11.74
(%) 14.57 14.37 14.97 14.80
(4)
2023 2022
6 30 12 31
8,052,118 7,610,940
5,931,351 5,615,945
2,120,767 1,994,995
270,655 325,910
208,530 263,735
62,125 62,175
413,224 413,224
– –
8,735,997 8,350,074
- 23 -
(5)
2023 6 30 2022 12 31
6,191,778 319,394 5,752,836 298,071
– 2,682,705 – 2,581,026
1,141,027 541,947 1,107,200 498,076
2,594,362 519,123 2,629,585 442,362
– 76,799 – 77,138
– 6,713 – 6,757
– 1,300,411 – 1,169,691
9,927,167 5,447,092 9,489,621 5,073,121
(6)
2023 2022
6 30 12 31
16,682 21,099
4,970 4,974
3,667 3,646
119 121
976 1,183
8 4
200 20
21,652 26,073
(7) (VaR)
(VaR) (SVaR)
1 10 99%
2023 1-6 2022 1-6
(VaR) 1,125 1,668 2,074 1,125 1,659 1,367 1,834 867
(SVaR) 3,191 3,818 4,451 3,153 3,754 3,410 4,251 2,663
- 24 -
6.
2021
0.375% 6.84%
2023 2023 2022 2022
6 30 3 31 12 31 9 30
1,036,471 1,039,682 1,016,644 993,562
15,150,643 14,983,789 14,349,614 14,005,204
(%) 6.84 6.94 7.08 7.09
1.
2021-2025
(1)
19% 39%
10%
16%
7,618 2020
4.05% 10.55% 2020
0.41 4.2
- 25 -
17% 2020 2.6
31% 2020 13
4% AUM1
6%
7%
2020 3.5
25%
1,100
(2)
9
8
27% 20
44% 30%
42%
1
- 26 -
+
6.51%
B2B
AIGC
2.
4,236.03 8.99%
28.71% 25.23% 31.10% 15.61%
7.64%
0.78 53.84%
0.39
17.02%
39.00% 31.41%
(1)
4.36%
9.45 0.58
7.47
688
236.37 10.78
- 27 -
(2)
57
12.72
1.59 8,939.35 287.76%
11
RPA
(3)
5,409.14
18.55% 32.14 9.65%
3.53% 22
0.68% 13 2,774
(4)
16
2,803.85 31.41% 2.76
49.19%
- 28 -
(5)
17.02% 31.10%
3,492 39.00%
18.69%
(6)
NAFMII
1,694.70
421
1
70.82 70.04% 31
22.02
204
91.71 2023
2023
2023
3.
32,769.88
10.87% 24,160.37
2.14% 39.30%
2
0.77
AUM
1.44%
3
6.92% AUM 6.11%
2
17
3
- 29 -
(1) AUM
+
AUM
1.94
1.44% 237.20 6.91% AUM
49,037.58 6.11%
(2)
2023
2,438.39 8,082.82
2,847.56
(3)
APP + +
- 30 -
17,871.97 520.42
5.26
11,893.55
(4)
2.0
1.05%
39.30%
0.65% 0.2
(5)
69%
8.24 7.03%
11,457 5.65%
(6)
618
3
60.37%
13.44
- 31 -
98.08%
7,455.98 5.15
4,807.26 4
14,329.23 6.58%
(7)
148
12.09%
4.
(1)
4
- 32 -
107 93
148
(2)
63.74 3.36
2.09 3,280
CNY.IDR
(3)
QDII QFII
13.37
- 33 -
(4)
12,544.62 3.94%
11,621.87 92.64%
2.71
5.
5
67.04
14.56% 6,650.16
4.81%
2007 12
200
4,090.78 4,000
433.39 3,575.97
453 293
20.02 6.08%
2022
15
5
- 34 -
63.1%
50.36% 50.38% 40.34%
131.73
123.99% 47.20 108.76%
220.76 127.68%
92.12 89.24%
13 60 6
42 98.45
194.96%
SPV
2007 10 57.65
85% 15%
(QDII)
191.92 158.58 5,325.80
4.40 12.81%
A
968 59.21%
130.91 55.94%
7 34.95
3
1.94
- 35 -
2005 8 2
65% 30% 5%
75.84 63.02
5,026 7.97
4%
+ FOF
2019 6
80
6,057.48 52.12%
11,621.87
7.07% 120.21 117.03
5.95 6.15%
2010 1 51
MS&AD 62.50% 37.50%
1,196.01 66.29
8.77
16.65% 9.06 66.86%
3.90
91.18%
- 36 -
2017 12
150
61
630.30 235.46
30.58 331.31%
21
121.49
1998 6
2007 5 2017 5 19
73.14%
230.39
22.88 3.73
2000 11
4 17
12.23 5.51
400 17.86%
2.1
1,446 5.24% 32.79%
- 37 -
6.
18 23 69
34.24
7.44% 13,003.83
9.41%
34.64%
(1)
(2)
2,559.25 1,142.92
Easy
153.73
66.26%
(3)
23
129 1,031
30 94
221 32 67
28 114
- 38 -
(4)
CIPS CIPS
CIPS
CIPS
8,997.15 34.64%
(5)
159.43
7.
APP
(1)
6.0 2.0
7.08%
19.97% 8.01%
27.42%
(2)
50
(MAU) 4,308.63 6.26%
- 39 -
(3)
APP APP
APP APP
APP
7,637.41 2,628.55
(4)
3,868 25
54.72
79.52% 797.32
(5)
23 26
3,019.75
27.62% 245.92
48.66% 643.23 16.89%
8.
(1)
12 B2B
100
- 40 -
2.4
3,500
800
221
AIGC
GPT
2023
AI
(2) IT
(3)
- 41 -
1.
2.
- 42 -
3.
295.8 177.2
1,049.64 64.38
1.35%
60
70% 90
63%
- 43 -
2023 6 30 2022 12 31 2021 12 31
(%) (%) (%)
7,572,532 97.14 7,091,355 97.21 6,374,975 97.17
118,209 1.52 105,084 1.44 88,629 1.35
7,690,741 98.65 7,196,439 98.65 6,463,604 98.52
41,551 0.53 40,465 0.55 52,960 0.81
30,143 0.39 33,257 0.46 25,978 0.40
33,270 0.43 24,804 0.34 17,858 0.27
104,964 1.35 98,526 1.35 96,796 1.48
7,795,705 100.00 7,294,965 100.00 6,560,400 100.00
2023 6 30 2022 12 31
(%) (%) (%) (%)
92,913 1.81 53,945 1.05 84,584 1.80 46,309 0.98
25,281 1.05 45,858 1.90 20,499 0.87 38,483 1.63
8,616 0.58 13,253 0.89 8,051 0.53 13,023 0.86
14,964 3.11 26,681 5.55 10,808 2.26 20,122 4.21
574 0.19 2,227 0.75 436 0.18 1,985 0.83
1,127 0.81 3,697 2.65 1,204 0.88 3,353 2.45
15 0.01 24 0.01 1 0.00 36 0.02
118,209 1.52 99,827 1.28 105,084 1.44 84,828 1.16
539.45 76.36
1.05% 0.07 458.58
73.75 1.90% 0.27
- 44 -
2023 6 30 2022 12 31
(%) (%) (%) (%)
5,134,956 65.87 81,661 1.59 4,711,353 64.58 78,487 1.67
2,416,037 30.99 23,279 0.96 2,365,317 32.43 20,003 0.85
1,496,827 19.20 7,104 0.47 1,512,648 20.74 6,731 0.44
480,828 6.17 11,714 2.44 477,746 6.55 9,310 1.95
298,769 3.83 1,829 0.61 239,271 3.28 1,716 0.72
139,613 1.79 2,632 1.89 135,652 1.86 2,246 1.66
244,712 3.14 24 0.01 218,295 2.99 36 0.02
7,795,705 100.00 104,964 1.35 7,294,965 100.00 98,526 1.35
2023 6 30 2022 12 31
(%) (%) (%) (%)
5,134,956 65.87 81,661 1.59 4,711,353 64.58 78,487 1.67
876,686 11.25 5,958 0.68 823,156 11.28 5,645 0.69
953,919 12.24 20,456 2.14 836,532 11.46 21,934 2.62
793,513 10.18 7,972 1.00 729,818 10.00 9,079 1.24
506,589 6.50 17,172 3.39 519,857 7.13 14,560 2.80
458,767 5.88 5,080 1.11 429,222 5.88 5,343 1.24
375,619 4.82 3,101 0.83 342,617 4.70 3,237 0.94
306,165 3.93 7,450 2.43 254,447 3.49 3,911 1.54
204,618 2.62 1,997 0.98 176,696 2.42 2,000 1.13
182,638 2.34 1,913 1.05 148,747 2.04 1,874 1.26
141,116 1.81 2,929 2.08 128,762 1.77 2,861 2.22
124,015 1.59 1,678 1.35 118,246 1.62 2,162 1.83
103,703 1.33 1,208 1.16 94,839 1.30 1,012 1.07
72,094 0.92 465 0.64 68,246 0.94 648 0.95
35,514 0.46 4,282 12.06 40,168 0.55 4,221 10.51
2,416,037 30.99 23,279 0.96 2,365,317 32.43 20,003 0.85
244,712 3.14 24 0.01 218,295 2.99 36 0.02
7,795,705 100.00 104,964 1.35 7,294,965 100.00 98,526 1.35
- 45 -
1,173.87 14.03%
535.31 6.50%
636.95 8.73% 517.18
20.33%
2023 6 30 2022 12 31
(%) (%) (%) (%)
2,179,884 27.96 19,848 0.91 1,999,175 27.40 21,107 1.06
1,061,872 13.62 8,647 0.81 978,749 13.42 8,403 0.86
1,210,249 15.52 14,190 1.17 1,137,282 15.59 10,707 0.94
1,285,421 16.49 15,290 1.19 1,196,075 16.40 14,520 1.21
924,395 11.86 8,737 0.95 875,476 12.00 9,333 1.07
258,556 3.32 12,883 4.98 250,190 3.43 13,595 5.43
375,740 4.82 13,656 3.63 376,277 5.16 11,551 3.07
499,588 6.41 11,713 2.34 481,741 6.60 9,310 1.93
7,795,705 100.00 104,964 1.35 7,294,965 100.00 98,526 1.35
2023 6 30 2022 12 31
(%) (%)
3 34,202 0.44 27,737 0.38
3 1 34,791 0.45 33,480 0.46
1 3 24,506 0.31 19,083 0.26
3 6,328 0.08 4,528 0.06
99,827 1.28 84,828 1.16
- 46 -
998.27 149.99
1.28% 0.12 90 656.25
85.34
2023 6 30 2022 12 31
(%) (%)
14,171 0.18 13,660 0.19
2,281 0.03 1,533 0.02
(%) 2023 1-6 2022 2021
0.85 1.89 1.86
15.93 26.55 45.72
19.19 52.87 29.61
18.09 26.61 17.42
5.66%
19.04%
- 47 -
2023 6 30
(%)
A 72,000 0.92
B 34,319 0.44
C 30,700 0.39
D 19,946 0.26
E 15,360 0.20
F 15,113 0.19
G 15,038 0.19
H 13,541 0.17
I 13,507 0.17
J 12,864 0.17
242,388 3.11
4.
(VaR)
(SVaR) 1 10
99%
- 48 -
5.
- 49 -
2023 2022 2021
6 30 12 31 12 31
(%) >25 70.69 69.76 67.11
2023 136.52%
91
13.46
2023 110.41%
1.25
2023 109.88% 0.53
6.
7.
- 50 -
8.
9.
IT
10.
11.
(ICAAP)
- 51 -
- 52 -
2023 3 1 2023
2021 2021 4 2023 6
27 2022 2022 2022
2022 8
2022 2022 2022 12 31
742.63 0.373
277.00 2023 7 12 8 2 A
H
2023
6
15.65
6
26
1%
- 53 -
1.
26
121.23
965.39
2.
6
15
(1)
2007 12 20
200
333 28 29
3
- 54 -
2015 2
1 1/
F., Far East Consortium Building, 121 Des Voeux Road Central,
Hong Kong, PRC
(2)
120 2022
1% 402 1
60
2022 1%
401 6
0.5‰
16 109.95 2022
1% 249 1
1.
- 55 -
2.
7
2022
2022
2023
- 56 -
1. 60
2023 6 15
2. 2023
2023 5 29
www.sse.com.cn
(www.hkexnews.hk)
6 30 6
2023 2022
228,406 202,540
(146,019) (117,475)
82,387 85,065
26,691 27,072
(2,111) (2,298)
24,580 24,774
17,637 9,954
(32) 660
10 (13)
161 70
12,574 10,571
- 57 -
6 30 6
2023 2022
137,307 131,094
(36,346) (36,827)
(594) (690)
(50,693) (47,935)
49,674 45,642
(3,108) (1,491)
46,566 44,151
2,923 (6,508)
(190) (607)
448 296
– –
(1,079) 709
888 (97)
3,865 4,122
(1,220) (69)
5,635 (2,154)
- 58 -
6 30 6
2023 2022
4 (20)
1,129 (145)
(148) 46
(225) 7
760 (112)
6,395 (2,266)
52,961 41,885
46,039 44,052
527 99
46,566 44,151
51,959 41,692
1,002 193
52,961 41,885
0.57 0.55
- 59 -
2023 2022
6 30 12 31
815,757 806,102
834,882 690,421
102,325 69,687
7,613,830 7,135,454
664,524 705,357
2,541,755 2,450,775
823,782 799,075
8,787 8,750
213,955 194,169
43,251 39,512
150,512 92,269
13,813,360 12,991,571
2,115,896 2,034,894
43,708 47,949
84,750 46,804
8,579,598 7,949,072
1,054,383 1,092,366
5,288 3,937
586,390 530,861
2,409 1,786
286,039 250,380
12,758,461 11,958,049
- 60 -
2023 2022
6 30 12 31
74,263 74,263
174,790 174,790
44,952 44,952
129,838 129,838
111,428 111,429
396,871 368,808
285,731 292,734
1,043,083 1,022,024
8,247 8,040
3,569 3,458
11,816 11,498
1,054,899 1,033,522
13,813,360 12,991,571
- 61 -
2022 12 31
74,263 44,952 129,838 111,429 88,154 140,182 144,541 (6,664) (157) 693 1,164 (121) 1,016 292,734 1,022,024 8,040 3,458 1,033,522
– – – – – – – 191 – – – – – 127 318 190 – 508
2023 1 1 74,263 44,952 129,838 111,429 88,154 140,182 144,541 (6,473) (157) 693 1,164 (121) 1,016 292,861 1,022,342 8,230 3,458 1,034,030
– – – – – – – 3,463 (148) (191) 3,701 4 (909) 46,039 51,959 826 176 52,961
– – – – – – – – – – – – – (27,700) (27,700) (290) – (27,990)
– – – – – – – – – – – – – (1,832) (1,832) – – (1,832)
– – – – – – – – – – – – – (1,685) (1,685) – – (1,685)
– – – – – – – – – – – – – – – – (65) (65)
– – – – 8,468 – 13,579 – – – – – – (22,047) – – – –
– – – – – – – (95) – – – – – 95 – – – –
– – – (1) – – – – – – – – – – (1) (519) – (520)
2023 6 30 74,263 44,952 129,838 111,428 96,622 140,182 158,120 (3,105) (305) 502 4,865 (117) 107 285,731 1,043,083 8,247 3,569 1,054,899
2021 12 31
74,263 44,952 129,838 111,428 79,967 140,022 130,280 1,530 (24) (104) (6,884) (87) 1,379 257,187 963,747 8,881 3,165 975,793
– – – – – – – (6,848) 46 618 3,834 (20) 10 44,052 41,692 (12) 205 41,885
– – – – – – – – – – – – – (26,363) (26,363) (380) – (26,743)
– – – – – – – – – – – – – (1,832) (1,832) – – (1,832)
– – – – – – – – – – – – – (1,685) (1,685) – – (1,685)
– – – – – – – – – – – – – – – – (59) (59)
– – – – 7,784 – 13,328 – – – – – – (21,112) – – – –
– – – – – – – 8 – – – – – (8) – – – –
2022 6 30 74,263 44,952 129,838 111,428 87,751 140,022 143,608 (5,310) 22 514 (3,050) (107) 1,389 250,239 975,559 8,489 3,311 987,359
- 62 -
6 30 6
2023 2022
49,674 45,642
36,346 36,827
594 690
8,927 7,980
(22) 103
(416) (246)
(55,162) (46,923)
(600) 3,429
(161) (70)
32 (660)
8,036 7,627
84 90
47,332 54,489
(30,155) (47,139)
(139,134) (137,891)
(493,878) (525,819)
40,397 (27,867)
(47,053) (23,508)
76,117 (39,037)
(7,721) 2,659
545,780 815,909
7,519 24,254
564 (67)
(4,891) (6,874)
(5,123) 89,109
- 63 -
6 30 6
2023 2022
– (1,588)
(588,084) (551,750)
493,374 407,104
236 722
53,712 45,072
(1,145) (621)
2 12
(25,723) (11,486)
5,400 4,257
(62,228) (108,278)
80,566 66,892
(1,340) (1,234)
(30,585) (56,324)
(5,690) (5,481)
(1,685) (1,685)
(280) (59)
40,986 2,109
1,760 1,895
(24,605) (15,165)
248,803 194,308
224,198 179,143
172,545 155,120
(117,538) (95,563)
- 64 -
1
(1)
34
2022
2022
(2)
(a) 2023
17 (i)
1 (ii)
2
8 (ii)
12 (ii)
12 (iii)
- 65 -
(i) 17
17 2017 5
4 17 2020 6
2021 12
17
17 (1)
(2)
2023 1 1 17
17 2023 1 1
17
2022 1 1
17
2023 1 1
–
17 2022 6 30
2022 6 30
2022 1 1
6 30 2022 6 30 2022 1 1
44,132 988,936 977,236
17 19 (1,577) (1,443)
44,151 987,359 975,793
17 2022 12 31
7,136,677 (1,223) 7,135,454
38,771 741 39,512
92,635 (366) 92,269
- 66 -
249,010 1,370 250,380
369,259 (451) 368,808
293,668 (934) 292,734
8,873 (833) 8,040
17 2022 6 30
202,568 (28) 202,540
85,093 (28) 85,065
(2,418) 120 (2,298)
24,654 120 24,774
23,137 (12,566) 10,571
143,568 (12,474) 131,094
(60,434) 12,499 (47,935)
45,617 25 45,642
(1,485) (6) (1,491)
44,132 19 44,151
(7,739) 1,231 (6,508)
630 (1,237) (607)
131 (200) (69)
(192) 47 (145)
1 6 7
- 67 -
42,019 (134) 41,885
44,040 12 44,052
92 7 99
41,776 (84) 41,692
243 (50) 193
– 17 2022 1 1
734,728
632,708
39,220
6,410,965
638,483
2,203,037
681,729
5,779
171,194
32,544
114,363
11,664,750
1,947,768
50,048
36,074
7,039,777
892,020
4,725
503,525
1,889
213,131
10,688,957
- 68 -
74,263
174,790
44,952
129,838
111,428
346,079
257,187
963,747
8,881
3,165
12,046
975,793
11,664,750
– 17
2023 1 1 2023 1
1
705,357 688 706,045
2,450,775 (19,151) 2,431,624
799,075 18,971 818,046
368,808 191 368,999
292,734 127 292,861
8,040 190 8,230
(ii) 2022
- 69 -
(iii) 12
2023 5 23 12
2023 1 1
2022 12 31
2023 12 31
(b)
(1) 16 2024 1 1 (i)
(2) 1 (2020) 2024 1 1 (i)
(3) 1 (2022) 2024 1 1 (i)
(4) 10 (i)
28
(i) 2022
- 70 -
(3)
2022
2
6 30 6
2023 2022
153,272 143,149
55,162 46,923
13,950 7,204
6,022 5,264
228,406 202,540
(95,767) (76,882)
(26,488) (20,766)
(15,728) (12,200)
(8,036) (7,627)
(146,019) (117,475)
82,387 85,065
- 71 -
3
6 30 6
2023 2022
10,005 9,923
4,887 4,249
4,088 5,232
3,518 3,394
1,676 1,968
1,661 1,489
750 720
106 97
26,691 27,072
4
6 30 6
2023 2022
33,800 34,316
634 (176)
401 16
313 117
162 204
(112) 1,599
1,148 751
36,346 36,827
- 72 -
5
6 30 6
2023 2022
581 672
19 4
(6) 14
594 690
6
6 30 6
2023 2022
5,252 5,618
420 1,055
329 246
6,001 6,919
(2,893) (5,428)
3,108 1,491
25%
- 73 -
25%
6 30 6
2023 2022
49,674 45,642
25% 12,419 11,410
(29) 48
(1) 3,074 1,812
(2) (12,086) (10,871)
151 (487)
(421) (421)
3,108 1,491
(1)
(2)
7
6 30 6
2023 2022
46,039 44,052
(1,832) (1,832)
(1,685) (1,685)
42,522 40,535
74,263 74,263
0.57 0.55
- 74 -
1,832
2023 6 30
2023 6 30
8
2023 6 30
4,305,047 62,111 (68,816)
3,569,381 40,214 (15,934)
7,874,428 102,325 (84,750)
2022 12 31
3,406,796 34,499 (34,648)
3,076,875 35,188 (12,156)
6,483,671 69,687 (46,804)
- 75 -
2023 6 30
217,653 18,067 (24)
88,888 909 (2,513)
306,541 18,976 (2,537)
2022 12 31
177,797 15,934 (20)
75,883 2,043 (1,202)
253,680 17,977 (1,222)
(1)
- 76 -
6 30 6
2023 2022
457 10,554
(334) (10,764)
123 (210)
(2)
2023 1 1 6 30
-1,423 2022 1 1
2022 6 30 875
-1,184 2022 1 1 2022 6 30
130
9
6 30 6
2023 2022
27,700 26,363
1,832 1,832
1,685 1,685
- 77 -
(1)
(2) 10%
(3)
(4)
2023 6 27 2022 2022 12 31
742.63 A H
0.373 277.00
2023 4 28
1,831,500,000 4.07%
2023 6 10 2021 16.85
10
2023 2022
6 30 12 31
1,565 2,017
496 520
- 78 -
2023 2022
6 30 12 31
19,040 16,880
17,403 15,635
16,181 14,209
15,028 12,954
12,778 11,374
54,083 43,924
134,513 114,976
11
2023 2022
6 30 12 31
1 16,801 10,129
1 79,090 71,743
974,910 998,125
515,348 536,574
439,712 420,167
187,629 183,717
2,213,490 2,220,455
2023 2022
6 30 12 31
99,088 94,654
- 79 -
2023 6 30
67,677 2022 12 31 66,715
2023 6 30
2022 12 31
2023 6 30
2022 12 31
12
- 80 -
- 81 -
2023 6 30 6
11,909 5,185 (1,251) 11,024 8,414 (711) 6,037 41,780 82,387
13,585 4,912 13,335 4,669 1,152 3,572 462 (41,687) –
25,494 10,097 12,084 15,693 9,566 2,861 6,499 93 82,387
6,758 2,299 3,151 3,423 1,819 695 1,169 7,377 26,691
(804) (18) (36) (56) (10) (7) (99) (1,081) (2,111)
5,954 2,281 3,115 3,367 1,809 688 1,070 6,296 24,580
5,463 227 150 232 25 39 1,420 10,081 17,637
261 – – – – 10 (114) (189) (32)
(7) – – – – – 19 149 161
11,137 168 309 212 162 64 325 197 12,574
48,302 12,773 15,658 19,504 11,562 3,662 9,219 16,627 137,307
(6,672) (5,519) (3,361) (4,474) (3,915) (1,314) (2,356) (8,735) (36,346)
(596) – 1 1 (1) 1 – – (594)
(15,984) (3,773) (4,646) (4,924) (3,403) (1,738) (2,806) (13,419) (50,693)
25,050 3,481 7,652 10,107 4,243 611 4,057 (5,527) 49,674
(3,108)
46,566
(902) (470) (592) (588) (472) (249) (276) (1,183) (4,732)
(25,586) (55) (72) (228) (101) (80) (145) (545) (26,812)
- 82 -
2022 6 30 6
14,940 6,817 (185) 11,644 9,207 (143) 5,246 37,539 85,065
10,552 3,107 12,512 3,615 677 3,167 (47) (33,583) –
25,492 9,924 12,327 15,259 9,884 3,024 5,199 3,956 85,065
7,984 2,182 3,224 3,300 1,754 653 1,208 6,767 27,072
(1,506) (23) (34) (72) (11) (8) (105) (539) (2,298)
6,478 2,159 3,190 3,228 1,743 645 1,103 6,228 24,774
2,168 256 253 427 39 37 (1,148) 7,922 9,954
730 – 27 – – 13 161 (271) 660
(36) – – – – – 4 102 70
8,261 245 514 378 378 122 328 345 10,571
43,093 12,584 16,311 19,292 12,044 3,841 5,647 18,282 131,094
(7,307) (4,791) (9,342) 331 (5,753) (1,792) (942) (7,231) (36,827)
(676) (3) (3) (4) (1) (3) – – (690)
(14,107) (3,513) (4,507) (4,777) (3,366) (1,721) (2,454) (13,490) (47,935)
21,003 4,277 2,459 14,842 2,924 325 2,251 (2,439) 45,642
(1,491)
44,151
(910) (473) (566) (569) (473) (245) (217) (757) (4,210)
(19,504) (276) (531) (278) (194) (66) (242) (489) (21,580)
- 83 -
2023 6 30
3,450,619 1,358,511 1,940,077 1,540,543 1,028,478 478,383 1,284,417 5,247,902 (2,558,821) 13,770,109
1,433 – – 1 – – 994 6,359 – 8,787
43,251
13,813,360
(3,341,653) (1,353,180) (1,930,439) (1,511,603) (1,022,168) (479,980) (1,182,746) (4,493,104) 2,558,821 (12,756,052)
(2,409)
(12,758,461)
2022 12 31
3,194,409 1,234,660 1,889,591 1,410,944 971,233 459,731 1,147,452 4,949,513 (2,305,474) 12,952,059
1,439 – – 1 – – 1,010 6,300 – 8,750
39,512
12,991,571
(2,931,210) (1,219,145) (1,872,761) (1,364,697) (960,633) (462,599) (1,086,247) (4,364,445) 2,305,474 (11,956,263)
(1,786)
(11,958,049)
- 84 -
2023 6 30 6
41,844 13,012 27,546 (15) 82,387
3,449 23,246 (26,695) – –
45,293 36,258 851 (15) 82,387
6,251 15,204 3,037 88 24,580
4,867 1,085 11,981 (296) 17,637
48 177 (257) – (32)
26 – (7) 142 161
10,327 1,640 411 196 12,574
66,812 54,364 16,016 115 137,307
(22,478) (12,773) (1,095) – (36,346)
(600) 6 – – (594)
(1,856) (2,528) (287) (61) (4,732)
(21,264) (21,925) (2,517) (255) (45,961)
20,614 17,144 12,117 (201) 49,674
(3,108)
46,566
(1,856) (2,528) (287) (61) (4,732)
(26,193) (423) (82) (114) (26,812)
- 85 -
2022 6 30 6
39,882 24,022 21,147 14 85,065
6,256 9,794 (16,050) – –
46,138 33,816 5,097 14 85,065
6,030 15,504 3,156 84 24,774
2,205 428 7,339 (18) 9,954
35 693 (68) – 660
(2) – (36) 108 70
7,904 2,090 473 104 10,571
62,310 52,531 15,961 292 131,094
(27,354) (9,779) 306 – (36,827)
(675) (15) – – (690)
(1,647) (2,267) (253) (43) (4,210)
(18,685) (22,575) (2,204) (261) (43,725)
13,949 17,895 13,810 (12) 45,642
(1,491)
44,151
(1,647) (2,267) (253) (43) (4,210)
(20,132) (1,233) (146) (69) (21,580)
- 86 -
2023 6 30
6,075,473 2,266,300 5,313,376 114,960 13,770,109
2,440 3 1,430 4,914 8,787
43,251
13,813,360
(5,651,530) (3,493,897) (3,517,448) (87,889) (12,750,764)
(7,697)
(12,758,461)
2022 12 31
5,448,650 2,255,060 5,202,781 45,568 12,952,059
2,427 3 1,436 4,884 8,750
39,512
12,991,571
(5,312,486) (3,151,778) (3,424,365) (63,697) (11,952,326)
(5,723)
(11,958,049)
- 87 -
13
2023 6 30
– 718,286 97,146 – 325 – – – 815,757
– – 128,217 219,834 123,209 287,952 64,638 11,032 834,882
– – – 13,016 16,999 33,605 24,413 14,292 102,325
37,870 – – 534,904 444,471 1,835,452 1,988,215 2,772,918 7,613,830
93 69,535 265,574 33,549 74,205 69,836 90,749 60,983 664,524
862 – – 31,797 95,929 232,117 1,057,368 1,123,682 2,541,755
212 15,982 – 25,206 45,250 143,902 376,084 217,146 823,782
2,250 242,648 128,356 – – 5,307 37,944 – 416,505
41,287 1,046,451 619,293 858,306 800,388 2,608,171 3,639,411 4,200,053 13,813,360
– – (798,050) (368,073) (247,649) (640,667) (50,421) (11,036) (2,115,896)
– (670) (8,402) (338) (945) (7,288) (26,065) – (43,708)
– – – (15,521) (19,610) (33,137) (13,503) (2,979) (84,750)
– – (3,276,036) (891,682) (676,231) (1,654,720) (2,080,924) (5) (8,579,598)
– – (112,771) (95,468) (347,424) (852,079) (251,267) (275,500) (1,934,509)
– (670) (4,195,259) (1,371,082) (1,291,859) (3,187,891) (2,422,180) (289,520) (12,758,461)
41,287 1,045,781 (3,575,966) (512,776) (491,471) (579,720) 1,217,231 3,910,533 1,054,899
- 88 -
2022 12 31
– 688,101 117,662 – 339 – – – 806,102
– – 135,359 167,125 93,769 212,200 70,862 11,106 690,421
– – – 7,404 11,392 14,522 21,553 14,816 69,687
31,901 – – 523,562 339,907 1,762,551 1,822,050 2,655,483 7,135,454
276 54,776 282,208 10,301 43,907 178,534 66,400 68,955 705,357
799 – – 25,067 46,691 523,131 804,463 1,050,624 2,450,775
477 15,323 – 9,069 38,363 306,910 243,875 185,058 799,075
2,054 223,001 70,133 – – 1,908 37,604 – 334,700
35,507 981,201 605,362 742,528 574,368 2,999,756 3,066,807 3,986,042 12,991,571
– – (812,938) (391,535) (245,168) (530,014) (44,293) (10,946) (2,034,894)
– – (10,866) (3,923) (6,196) (5,257) (21,707) – (47,949)
– – – (8,133) (10,589) (13,964) (10,858) (3,260) (46,804)
– – (3,118,072) (869,185) (628,192) (1,452,998) (1,880,606) (19) (7,949,072)
– – (110,657) (131,467) (266,303) (865,454) (233,651) (271,798) (1,879,330)
– – (4,052,533) (1,404,243) (1,156,448) (2,867,687) (2,191,115) (286,023) (11,958,049)
35,507 981,201 (3,447,171) (661,715) (582,080) 132,069 875,692 3,700,019 1,033,522
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