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 2024-04-18 to 2024-04-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,526,910 | 4,784,000 | 1.45 | 0.07 | 2024-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,349,065 | 2,476,000 | 0.59 | 0.04 | 2024-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,021,999 | 2,122,000 | 0.07 | 0.03 | 2024-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,410,488 | 1,852,000 | 6.98 | 0.03 | 2024-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,050,106 | 870,000 | 3.14 | 0.01 | 2024-04-19 | |
| 6 | C00093 | BNP PARIBAS | 5,047,438 | 401,003 | 0.07 | 0.01 | 2024-04-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,227,608 | 360,000 | 0.88 | 0.01 | 2024-04-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,281,133 | 226,000 | 0.19 | 0.00 | 2024-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,142,958 | 152,000 | 0.39 | 0.00 | 2024-04-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,538,000 | 150,000 | 0.17 | 0.00 | 2024-04-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 80,968,537 | 110,000 | 1.16 | 0.00 | 2024-04-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,520,216 | 102,000 | 0.25 | 0.00 | 2024-04-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,432,000 | 100,000 | 0.02 | 0.00 | 2024-04-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,568,140 | 94,000 | 0.09 | 0.00 | 2024-04-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,797,577 | 90,000 | 0.13 | 0.00 | 2024-04-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,326,421 | 84,000 | 0.05 | 0.00 | 2024-04-19 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2024-04-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,826,564 | 60,000 | 0.23 | 0.00 | 2024-04-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,712,000 | 52,000 | 0.04 | 0.00 | 2024-04-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,322,111 | 36,000 | 0.13 | 0.00 | 2024-04-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,889,759 | 36,000 | 0.49 | 0.00 | 2024-04-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 73,073,720 | 28,000 | 1.05 | 0.00 | 2024-04-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,697,923 | 28,000 | 0.17 | 0.00 | 2024-04-19 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,384,000 | 26,000 | 0.02 | 0.00 | 2024-04-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,155 | 20,000 | 0.04 | 0.00 | 2024-04-19 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,442,000 | 20,000 | 0.02 | 0.00 | 2024-04-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,432,214 | 20,000 | 0.19 | 0.00 | 2024-04-19 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 694,044 | 18,000 | 0.01 | 0.00 | 2024-04-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,212,955 | 18,000 | 0.12 | 0.00 | 2024-04-19 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 606,000 | 18,000 | 0.01 | 0.00 | 2024-04-19 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,868,000 | 10,000 | 0.89 | 0.00 | 2024-04-19 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,154,000 | 8,000 | 0.03 | 0.00 | 2024-04-19 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,421,418 | 2,000 | 0.02 | 0.00 | 2024-04-19 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,092,000 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,772,075 | -4,000 | 0.21 | -0.00 | 2024-04-19 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 518,000 | -4,000 | 0.01 | -0.00 | 2024-04-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | -8,000 | 0.03 | -0.00 | 2024-04-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,974,253 | -8,000 | 0.09 | -0.00 | 2024-04-19 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,066,716 | -10,000 | 0.12 | -0.00 | 2024-04-19 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,679,000 | -14,000 | 0.02 | -0.00 | 2024-04-19 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2024-04-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,843,942 | -30,000 | 0.20 | -0.00 | 2024-04-19 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,070 | -38,000 | 0.09 | -0.00 | 2024-04-19 | |
| 45 | B01610 | KGI ASIA LTD | 4,546,580 | -40,000 | 0.07 | -0.00 | 2024-04-19 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,440,588 | -50,000 | 0.11 | -0.00 | 2024-04-19 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 3,532,042 | -54,000 | 0.05 | -0.00 | 2024-04-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,028,350 | -74,000 | 0.14 | -0.00 | 2024-04-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,017,430 | -440,000 | 0.11 | -0.01 | 2024-04-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,380,038 | -952,000 | 4.36 | -0.01 | 2024-04-19 | |
| 51 | C00010 | CITIBANK N.A. | 320,535,526 | -4,641,003 | 4.59 | -0.07 | 2024-04-19 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,123,244 | -8,086,000 | 3.45 | -0.12 | 2024-04-19 | |
| 52 | Total changed named holdings | 2,288,013,313 | -8,000 | 32.77 | -0.00 | |||
| 232 | Unchanged named holdings | 398,393,657 | 0 | 5.71 | 0.00 | |||
| 284 | Total named holdings | 2,686,406,970 | -8,000 | 38.47 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,159,849 | 10,000 | 0.06 | 0.00 | |||
| 397 | Total securities in CCASS | 2,690,566,819 | 2,000 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,370,998 | -2,000 | 61.47 | -0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 23,266,000 |
| Turnover | 25,077,424 |
| Average price | 1.078 |
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