China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,389,381 | 3,749,443 | 8.94 | 0.08 | 2022-12-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,008,543 | 2,934,000 | 8.60 | 0.06 | 2022-12-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,288,158 | 2,099,033 | 24.58 | 0.05 | 2022-12-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,956,000 | 764,000 | 12.11 | 0.02 | 2022-12-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,424,914 | 722,000 | 0.69 | 0.02 | 2022-12-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,141,700 | 486,000 | 0.90 | 0.01 | 2022-12-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,191,210 | 420,000 | 0.27 | 0.01 | 2022-12-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,624,648 | 328,000 | 0.06 | 0.01 | 2022-12-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,931,376 | 204,000 | 0.74 | 0.00 | 2022-12-13 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 434,000 | 200,000 | 0.01 | 0.00 | 2022-12-13 | |
| 11 | B01416 | VC BROKERAGE LTD | 352,600 | 156,000 | 0.01 | 0.00 | 2022-12-13 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,898,310 | 148,000 | 0.17 | 0.00 | 2022-12-13 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 903,950 | 100,000 | 0.02 | 0.00 | 2022-12-13 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 88,000 | 0.00 | 0.00 | 2022-12-13 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,685,200 | 50,000 | 0.04 | 0.00 | 2022-12-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,545,400 | 50,000 | 0.03 | 0.00 | 2022-12-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 409,300 | 44,000 | 0.01 | 0.00 | 2022-12-13 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 278,000 | 38,000 | 0.01 | 0.00 | 2022-12-13 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,187,780 | 18,000 | 0.14 | 0.00 | 2022-12-13 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | 16,000 | 0.01 | 0.00 | 2022-12-13 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,140,100 | 12,000 | 0.03 | 0.00 | 2022-12-13 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,950 | 10,000 | 0.00 | 0.00 | 2022-12-13 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,150 | 10,000 | 0.00 | 0.00 | 2022-12-13 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 119,400 | 10,000 | 0.00 | 0.00 | 2022-12-13 | |
| 25 | C00018 | HANG SENG BANK LTD | 37,417,848 | 9,950 | 0.82 | 0.00 | 2022-12-13 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,950 | 8,000 | 0.01 | 0.00 | 2022-12-13 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,800 | 6,000 | 0.02 | 0.00 | 2022-12-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,222,050 | 6,000 | 0.11 | 0.00 | 2022-12-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 359,500 | 6,000 | 0.01 | 0.00 | 2022-12-13 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,069,400 | 4,000 | 0.09 | 0.00 | 2022-12-13 | |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 193,750 | 4,000 | 0.00 | 0.00 | 2022-12-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 51,560 | 3,050 | 0.00 | 0.00 | 2022-12-13 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 623,300 | 2,000 | 0.01 | 0.00 | 2022-12-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,550 | 2,000 | 0.02 | 0.00 | 2022-12-13 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | -850 | 0.00 | -0.00 | 2022-12-13 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,200 | -1,700 | 0.02 | -0.00 | 2022-12-13 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,653,950 | -2,000 | 0.06 | -0.00 | 2022-12-13 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,700 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 116,250 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 165,550 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 337,450 | -2,000 | 0.01 | -0.00 | 2022-12-13 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,009,550 | -4,000 | 0.04 | -0.00 | 2022-12-13 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,850 | -4,000 | 0.00 | -0.00 | 2022-12-13 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 694,000 | -4,000 | 0.02 | -0.00 | 2022-12-13 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 326,600 | -4,000 | 0.01 | -0.00 | 2022-12-13 | |
| 48 | B01988 | KOALA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 | |
| 49 | B01567 | PRIME SECURITIES LTD | 215,102 | -4,000 | 0.00 | -0.00 | 2022-12-13 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 186,944 | -4,300 | 0.00 | -0.00 | 2022-12-13 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,900 | -6,000 | 0.02 | -0.00 | 2022-12-13 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 119,700 | -6,000 | 0.00 | -0.00 | 2022-12-13 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,678,650 | -6,000 | 0.08 | -0.00 | 2022-12-13 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 811,550 | -6,000 | 0.02 | -0.00 | 2022-12-13 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 179,800 | -6,000 | 0.00 | -0.00 | 2022-12-13 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 850 | -8,000 | 0.00 | -0.00 | 2022-12-13 | |
| 57 | B01697 | JS SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2022-12-13 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,770,950 | -8,000 | 0.06 | -0.00 | 2022-12-13 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460,450 | -8,000 | 0.03 | -0.00 | 2022-12-13 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 138,450 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 119,400 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 27,100 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,650 | -10,000 | 0.01 | -0.00 | 2022-12-13 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 125,300 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 353,600 | -10,000 | 0.01 | -0.00 | 2022-12-13 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,350 | -12,000 | 0.00 | -0.00 | 2022-12-13 | |
| 67 | B02159 | USMART SECURITIES LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2022-12-13 | |
| 68 | B01173 | RIFA SECURITIES LTD | 258,550 | -14,000 | 0.01 | -0.00 | 2022-12-13 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,850 | -14,000 | 0.06 | -0.00 | 2022-12-13 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 268,800 | -14,000 | 0.01 | -0.00 | 2022-12-13 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,500 | -16,000 | 0.01 | -0.00 | 2022-12-13 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,615,950 | -16,000 | 0.04 | -0.00 | 2022-12-13 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,897,850 | -18,000 | 0.04 | -0.00 | 2022-12-13 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 215,700 | -20,000 | 0.00 | -0.00 | 2022-12-13 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,500 | -22,000 | 0.00 | -0.00 | 2022-12-13 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 502,250 | -22,000 | 0.01 | -0.00 | 2022-12-13 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,987,350 | -24,000 | 0.18 | -0.00 | 2022-12-13 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 679,350 | -26,000 | 0.01 | -0.00 | 2022-12-13 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 845,100 | -26,000 | 0.02 | -0.00 | 2022-12-13 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2022-12-13 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,626,200 | -30,000 | 0.04 | -0.00 | 2022-12-13 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2022-12-13 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 212,100 | -30,000 | 0.00 | -0.00 | 2022-12-13 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,607 | -32,300 | 0.00 | -0.00 | 2022-12-13 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 9,191,016 | -34,000 | 0.20 | -0.00 | 2022-12-13 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 664,100 | -34,000 | 0.01 | -0.00 | 2022-12-13 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,100 | -36,000 | 0.03 | -0.00 | 2022-12-13 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 11,109,606 | -36,000 | 0.24 | -0.00 | 2022-12-13 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 55,700 | -40,000 | 0.00 | -0.00 | 2022-12-13 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 491,700 | -42,000 | 0.01 | -0.00 | 2022-12-13 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,642 | -42,000 | 0.11 | -0.00 | 2022-12-13 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 1,328,489 | -50,000 | 0.03 | -0.00 | 2022-12-13 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,100 | -58,000 | 0.05 | -0.00 | 2022-12-13 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,736,350 | -66,000 | 0.08 | -0.00 | 2022-12-13 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,200,650 | -66,000 | 0.16 | -0.00 | 2022-12-13 | |
| 97 | B01610 | KGI ASIA LTD | 4,319,800 | -70,000 | 0.09 | -0.00 | 2022-12-13 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,335,349 | -71,000 | 0.71 | -0.00 | 2022-12-13 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 11,382,003 | -76,000 | 0.25 | -0.00 | 2022-12-13 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,750,550 | -80,000 | 0.08 | -0.00 | 2022-12-13 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 800,150 | -80,000 | 0.02 | -0.00 | 2022-12-13 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,374,370 | -82,000 | 0.21 | -0.00 | 2022-12-13 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,975,750 | -88,000 | 0.15 | -0.00 | 2022-12-13 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,068,552 | -108,000 | 0.26 | -0.00 | 2022-12-13 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,584,327 | -110,000 | 0.14 | -0.00 | 2022-12-13 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,857,062 | -110,000 | 0.04 | -0.00 | 2022-12-13 | |
| 107 | C00093 | BNP PARIBAS | 31,288,946 | -122,874 | 0.69 | -0.00 | 2022-12-13 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,631,600 | -130,000 | 0.12 | -0.00 | 2022-12-13 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 4,149,712 | -142,000 | 0.09 | -0.00 | 2022-12-13 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 10,548,561 | -144,000 | 0.23 | -0.00 | 2022-12-13 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,368,350 | -162,000 | 0.32 | -0.00 | 2022-12-13 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,739,100 | -170,000 | 0.28 | -0.00 | 2022-12-13 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,387,776 | -184,000 | 0.25 | -0.00 | 2022-12-13 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,598,709 | -210,000 | 0.17 | -0.00 | 2022-12-13 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -226,000 | 0.00 | -0.00 | 2022-12-13 | |
| 116 | B01130 | BOCI SECURITIES LTD | 37,806,636 | -232,000 | 0.83 | -0.01 | 2022-12-13 | |
| 117 | C00010 | CITIBANK N.A. | 262,032,227 | -242,659 | 5.75 | -0.01 | 2022-12-13 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 9,056,400 | -250,000 | 0.20 | -0.01 | 2022-12-13 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 13,996,850 | -295,000 | 0.31 | -0.01 | 2022-12-13 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,578 | -323,443 | 0.00 | -0.01 | 2022-12-13 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 22,343,129 | -377,700 | 0.49 | -0.01 | 2022-12-13 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,670,560 | -384,000 | 0.32 | -0.01 | 2022-12-13 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,507,815 | -482,000 | 0.36 | -0.01 | 2022-12-13 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,938,301 | -586,000 | 0.06 | -0.01 | 2022-12-13 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,039,972 | -960,000 | 0.26 | -0.02 | 2022-12-13 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,090,800 | -962,000 | 0.22 | -0.02 | 2022-12-13 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,794,213 | -1,218,850 | 3.29 | -0.03 | 2022-12-13 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,162,963 | -1,368,000 | 9.92 | -0.03 | 2022-12-13 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,331,650 | -1,570,000 | 0.34 | -0.03 | 2022-12-13 | |
| 129 | Total changed named holdings | 3,951,963,495 | -3,200 | 86.70 | -0.00 | |||
| 232 | Unchanged named holdings | 588,875,014 | 0 | 12.92 | 0.00 | |||
| 361 | Total named holdings | 4,540,838,509 | -3,200 | 99.62 | 0.00 | |||
| 183 | Unnamed Investor Participants | 4,329,706 | 14,000 | 0.09 | 0.00 | |||
| 544 | Total securities in CCASS | 4,545,168,215 | 10,800 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,978,285 | -10,800 | 0.28 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 41,735,150 |
| Turnover | 291,459,985 |
| Average price | 6.984 |
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