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 2023-04-28 to 2023-05-02
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 | 251,289,421 | 1,573,385 | 3.60 | 0.02 | 2023-05-02 | |
| 2 | C00093 | BNP PARIBAS | 12,851,880 | 1,396,000 | 0.18 | 0.02 | 2023-05-02 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,072,000 | 980,000 | 0.82 | 0.01 | 2023-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,118,393 | 972,000 | 0.53 | 0.01 | 2023-05-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,994,070 | 200,000 | 0.07 | 0.00 | 2023-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,591,746 | 146,000 | 2.17 | 0.00 | 2023-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,431,610 | 120,000 | 0.08 | 0.00 | 2023-05-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,506,958 | 112,000 | 0.25 | 0.00 | 2023-05-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,542,014 | 100,000 | 0.14 | 0.00 | 2023-05-02 | |
| 10 | C00111 | SOCIETE GENERALE | 1,822,757 | 84,000 | 0.03 | 0.00 | 2023-05-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,589,442 | 58,604 | 4.35 | 0.00 | 2023-05-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,369,981 | 44,000 | 0.28 | 0.00 | 2023-05-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,652,998 | 26,000 | 0.80 | 0.00 | 2023-05-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,188,216 | 20,000 | 0.16 | 0.00 | 2023-05-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,058,022 | 10,000 | 0.17 | 0.00 | 2023-05-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,586,716 | 10,000 | 0.11 | 0.00 | 2023-05-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,642,070 | 10,000 | 0.08 | 0.00 | 2023-05-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,397 | 6,000 | 0.00 | 0.00 | 2023-05-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,954,075 | 4,000 | 0.16 | 0.00 | 2023-05-02 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2023-05-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,584,042 | 4,000 | 0.04 | 0.00 | 2023-05-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 53,396 | -171 | 0.00 | -0.00 | 2023-05-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,350 | -2,000 | 0.08 | -0.00 | 2023-05-02 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-05-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,401,775 | -4,000 | 0.12 | -0.00 | 2023-05-02 | |
| 26 | B01290 | SPS SECURITIES LTD | 4,014 | -4,000 | 0.00 | -0.00 | 2023-05-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,449 | -10,000 | 0.03 | -0.00 | 2023-05-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,228,910 | -10,000 | 0.62 | -0.00 | 2023-05-02 | |
| 29 | B01610 | KGI ASIA LTD | 2,858,580 | -10,000 | 0.04 | -0.00 | 2023-05-02 | |
| 30 | B01209 | MASON SECURITIES LTD | 148,099 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,074,293 | -20,000 | 0.07 | -0.00 | 2023-05-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | -30,000 | 0.01 | -0.00 | 2023-05-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,748,564 | -30,000 | 0.18 | -0.00 | 2023-05-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,687,961 | -50,000 | 0.45 | -0.00 | 2023-05-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 53,187,087 | -80,000 | 0.76 | -0.00 | 2023-05-02 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,843,725 | -176,000 | 0.08 | -0.00 | 2023-05-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,525,784 | -859,687 | 1.37 | -0.01 | 2023-05-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,871,110 | -1,379,385 | 0.10 | -0.02 | 2023-05-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,167,885 | -1,381,607 | 9.68 | -0.02 | 2023-05-02 | |
| 40 | C00010 | CITIBANK N.A. | 324,717,249 | -1,821,139 | 4.65 | -0.03 | 2023-05-02 | |
| 40 | Total changed named holdings | 2,253,704,039 | 0 | 32.27 | 0.00 | |||
| 260 | Unchanged named holdings | 433,296,761 | 0 | 6.21 | 0.00 | |||
| 300 | Total named holdings | 2,687,000,800 | 0 | 38.48 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,489,905 | 0 | 0.06 | 0.00 | |||
| 419 | Total securities in CCASS | 2,691,490,705 | 0 | 38.54 | 0.00 | |||
| Securities not in CCASS | 4,291,447,112 | 0 | 61.46 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 4,847,109 |
| Turnover | 17,135,499 |
| Average price | 3.535 |
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