China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00010 | CITIBANK N.A. | 329,888,439 | 2,051,259 | 4.72 | 0.03 | 2023-04-20 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,428,000 | 746,000 | 0.72 | 0.01 | 2023-04-20 | |
| 3 | C00093 | BNP PARIBAS | 12,568,428 | 592,386 | 0.18 | 0.01 | 2023-04-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,356,746 | 321,986 | 2.15 | 0.00 | 2023-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,612,478 | 194,622 | 0.11 | 0.00 | 2023-04-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,070 | 192,000 | 0.04 | 0.00 | 2023-04-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,008,125 | 160,000 | 0.09 | 0.00 | 2023-04-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,862,111 | 156,000 | 0.13 | 0.00 | 2023-04-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,077,981 | 102,000 | 0.27 | 0.00 | 2023-04-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,275,961 | 94,000 | 0.45 | 0.00 | 2023-04-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,076,022 | 82,000 | 0.17 | 0.00 | 2023-04-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,461,735 | 70,000 | 0.77 | 0.00 | 2023-04-20 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,530,716 | 54,000 | 0.11 | 0.00 | 2023-04-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,882,075 | 48,000 | 0.16 | 0.00 | 2023-04-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,206,214 | 36,000 | 0.16 | 0.00 | 2023-04-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,090,293 | 30,000 | 0.07 | 0.00 | 2023-04-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,397 | 24,000 | 0.00 | 0.00 | 2023-04-20 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 366,000 | 24,000 | 0.01 | 0.00 | 2023-04-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,495,128 | 20,000 | 0.16 | 0.00 | 2023-04-20 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2023-04-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2023-04-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,628,070 | 10,000 | 0.08 | 0.00 | 2023-04-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,368,253 | 10,000 | 0.05 | 0.00 | 2023-04-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,764,564 | 10,000 | 0.18 | 0.00 | 2023-04-20 | |
| 25 | B01209 | MASON SECURITIES LTD | 226,099 | 8,000 | 0.00 | 0.00 | 2023-04-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,350,242 | 6,000 | 0.06 | 0.00 | 2023-04-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,101,430 | 6,000 | 0.09 | 0.00 | 2023-04-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,146,216 | 6,000 | 0.16 | 0.00 | 2023-04-20 | |
| 29 | B01610 | KGI ASIA LTD | 2,880,580 | 6,000 | 0.04 | 0.00 | 2023-04-20 | |
| 30 | B01645 | SELINA & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-04-20 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,826,757 | 6,000 | 0.03 | 0.00 | 2023-04-20 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2023-04-20 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2023-04-20 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,044 | 2,000 | 0.00 | 0.00 | 2023-04-20 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2023-04-20 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 1,147 | 14 | 0.00 | 0.00 | 2023-04-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 53,028 | -626 | 0.00 | -0.00 | 2023-04-20 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,714 | -1,173 | 0.00 | -0.00 | 2023-04-20 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -1,374 | 0.00 | -0.00 | 2023-04-20 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | -2,000 | 0.00 | -0.00 | 2023-04-20 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,588,042 | -4,000 | 0.04 | -0.00 | 2023-04-20 | |
| 42 | B01184 | QUAM SECURITIES LTD | 140,014 | -6,000 | 0.00 | -0.00 | 2023-04-20 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,304,958 | -16,000 | 0.25 | -0.00 | 2023-04-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 52,441,087 | -56,000 | 0.75 | -0.00 | 2023-04-20 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,243,453 | -337,000 | 3.57 | -0.00 | 2023-04-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 36,177,307 | -340,000 | 0.52 | -0.00 | 2023-04-20 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,884,910 | -430,000 | 0.64 | -0.01 | 2023-04-20 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,603,017 | -630,812 | 0.08 | -0.01 | 2023-04-20 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,066,604 | -1,065,282 | 9.67 | -0.02 | 2023-04-20 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,587,831 | -2,222,000 | 1.53 | -0.03 | 2023-04-20 | |
| 50 | Total changed named holdings | 1,971,571,286 | 0 | 28.23 | 0.00 | |||
| 250 | Unchanged named holdings | 715,439,514 | 0 | 10.25 | 0.00 | |||
| 300 | Total named holdings | 2,687,010,800 | 0 | 38.48 | 0.00 | |||
| 120 | Unnamed Investor Participants | 4,509,905 | 0 | 0.06 | 0.00 | |||
| 420 | Total securities in CCASS | 2,691,520,705 | 0 | 38.54 | 0.00 | |||
| Securities not in CCASS | 4,291,417,112 | 0 | 61.46 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 6,666,841 |
| Turnover | 25,196,550 |
| Average price | 3.779 |
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