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 2023-05-15 to 2023-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,216,582 | 1,624,011 | 0.09 | 0.02 | 2023-05-16 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,410,000 | 1,012,000 | 0.87 | 0.01 | 2023-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,156,741 | 250,200 | 2.18 | 0.00 | 2023-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,998,998 | 230,000 | 0.82 | 0.00 | 2023-05-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,069,087 | 226,000 | 0.77 | 0.00 | 2023-05-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,962,111 | 224,000 | 0.10 | 0.00 | 2023-05-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,096,070 | 220,000 | 0.09 | 0.00 | 2023-05-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,557,981 | 180,000 | 0.28 | 0.00 | 2023-05-16 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,412,910 | 178,000 | 0.64 | 0.00 | 2023-05-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,436,283 | 172,022 | 9.73 | 0.00 | 2023-05-16 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,743,961 | 140,000 | 0.47 | 0.00 | 2023-05-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,346,447 | 138,268 | 0.49 | 0.00 | 2023-05-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,424,216 | 138,000 | 0.16 | 0.00 | 2023-05-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,880,898 | 130,000 | 0.17 | 0.00 | 2023-05-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,352,022 | 98,000 | 0.18 | 0.00 | 2023-05-16 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,554,716 | 58,000 | 0.11 | 0.00 | 2023-05-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,726,958 | 38,000 | 0.25 | 0.00 | 2023-05-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,247,430 | 36,000 | 0.09 | 0.00 | 2023-05-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,614,042 | 30,000 | 0.04 | 0.00 | 2023-05-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 28,000 | 0.01 | 0.00 | 2023-05-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,942,075 | 26,000 | 0.16 | 0.00 | 2023-05-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,515 | 26,000 | 0.00 | 0.00 | 2023-05-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,076,765 | 24,000 | 4.35 | 0.00 | 2023-05-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,108,433 | 20,000 | 0.07 | 0.00 | 2023-05-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,172,000 | 20,000 | 0.12 | 0.00 | 2023-05-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,155 | 20,000 | 0.03 | 0.00 | 2023-05-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,554 | 20,000 | 0.00 | 0.00 | 2023-05-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,499,577 | 16,000 | 0.08 | 0.00 | 2023-05-16 | |
| 29 | C00111 | SOCIETE GENERALE | 1,978,757 | 14,000 | 0.03 | 0.00 | 2023-05-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,407,775 | 10,000 | 0.12 | 0.00 | 2023-05-16 | |
| 31 | C00016 | DBS BANK LTD | 5,575,352 | 10,000 | 0.08 | 0.00 | 2023-05-16 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2023-05-16 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 118,014 | 10,000 | 0.00 | 0.00 | 2023-05-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,639,469 | 10,000 | 0.17 | 0.00 | 2023-05-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,764,564 | 10,000 | 0.18 | 0.00 | 2023-05-16 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2023-05-16 | |
| 37 | B01610 | KGI ASIA LTD | 2,882,580 | 8,000 | 0.04 | 0.00 | 2023-05-16 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2023-05-16 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,449 | 4,000 | 0.03 | 0.00 | 2023-05-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,341,133 | 2,000 | 0.15 | 0.00 | 2023-05-16 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 11,080,214 | 2,000 | 0.16 | 0.00 | 2023-05-16 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,683 | -1,300 | 0.00 | -0.00 | 2023-05-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,335,344 | -2,000 | 0.06 | -0.00 | 2023-05-16 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2023-05-16 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2023-05-16 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2023-05-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,253 | -10,000 | 0.05 | -0.00 | 2023-05-16 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,000 | -14,000 | 0.00 | -0.00 | 2023-05-16 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 9,492,014 | -20,000 | 0.14 | -0.00 | 2023-05-16 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,580,129 | -20,000 | 0.05 | -0.00 | 2023-05-16 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,002 | -30,000 | 0.02 | -0.00 | 2023-05-16 | |
| 52 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -34,000 | 0.00 | -0.00 | 2023-05-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,541 | -72,000 | 0.10 | -0.00 | 2023-05-16 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,378,350 | -144,000 | 0.09 | -0.00 | 2023-05-16 | |
| 55 | C00093 | BNP PARIBAS | 12,103,364 | -263,832 | 0.17 | -0.00 | 2023-05-16 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,041,784 | -884,000 | 1.25 | -0.01 | 2023-05-16 | |
| 57 | C00010 | CITIBANK N.A. | 323,814,120 | -1,843,128 | 4.64 | -0.03 | 2023-05-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,369,180 | -2,068,241 | 3.61 | -0.03 | 2023-05-16 | |
| 58 | Total changed named holdings | 2,339,392,598 | 0 | 33.50 | 0.00 | |||
| 241 | Unchanged named holdings | 347,546,202 | 0 | 4.98 | 0.00 | |||
| 299 | Total named holdings | 2,686,938,800 | 0 | 38.48 | 0.00 | |||
| 121 | Unnamed Investor Participants | 4,559,905 | 0 | 0.07 | 0.00 | |||
| 420 | Total securities in CCASS | 2,691,498,705 | 0 | 38.54 | 0.00 | |||
| Securities not in CCASS | 4,291,439,112 | 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 | 2023-05-12 |
| Volume | 6,287,300 |
| Turnover | 21,423,536 |
| Average price | 3.407 |
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