China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 700,770,380 | 5,068,000 | 15.37 | 0.11 | 2024-06-03 | |
| 2 | C00093 | BNP PARIBAS | 16,559,509 | 1,361,084 | 0.36 | 0.03 | 2024-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,141,805 | 791,000 | 0.29 | 0.02 | 2024-06-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,252,648 | 774,000 | 0.09 | 0.02 | 2024-06-03 | |
| 5 | C00111 | SOCIETE GENERALE | 4,647,165 | 746,000 | 0.10 | 0.02 | 2024-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,298,553 | 456,000 | 5.49 | 0.01 | 2024-06-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,628,270 | 332,000 | 1.15 | 0.01 | 2024-06-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,958,963 | 296,848 | 19.48 | 0.01 | 2024-06-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,906,722 | 196,000 | 10.53 | 0.00 | 2024-06-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,895,412 | 173,000 | 0.94 | 0.00 | 2024-06-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,545,900 | 168,000 | 0.56 | 0.00 | 2024-06-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,830,300 | 134,000 | 0.11 | 0.00 | 2024-06-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,876,650 | 130,000 | 0.13 | 0.00 | 2024-06-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,822,489 | 122,000 | 0.50 | 0.00 | 2024-06-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200,440 | 103,800 | 0.86 | 0.00 | 2024-06-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,170,383 | 100,000 | 0.40 | 0.00 | 2024-06-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,182,350 | 94,000 | 0.40 | 0.00 | 2024-06-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,123,100 | 88,000 | 0.40 | 0.00 | 2024-06-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,263,575 | 84,000 | 0.55 | 0.00 | 2024-06-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,924,050 | 82,000 | 0.15 | 0.00 | 2024-06-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,777,350 | 80,000 | 0.10 | 0.00 | 2024-06-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,985,200 | 74,000 | 0.55 | 0.00 | 2024-06-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,277,487 | 74,000 | 3.56 | 0.00 | 2024-06-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,257,400 | 70,000 | 0.09 | 0.00 | 2024-06-03 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 634,800 | 62,000 | 0.01 | 0.00 | 2024-06-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,949,711 | 58,000 | 0.35 | 0.00 | 2024-06-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 28,594,740 | 42,000 | 0.63 | 0.00 | 2024-06-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,035,500 | 40,000 | 0.92 | 0.00 | 2024-06-03 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 157,050 | 30,000 | 0.00 | 0.00 | 2024-06-03 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 509,225 | 30,000 | 0.01 | 0.00 | 2024-06-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,935,177 | 24,000 | 0.26 | 0.00 | 2024-06-03 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,803,200 | 20,000 | 0.06 | 0.00 | 2024-06-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,003,350 | 20,000 | 0.02 | 0.00 | 2024-06-03 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,074,500 | 20,000 | 0.05 | 0.00 | 2024-06-03 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,465,850 | 20,000 | 0.21 | 0.00 | 2024-06-03 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 37 | B01173 | RIFA SECURITIES LTD | 346,000 | 14,000 | 0.01 | 0.00 | 2024-06-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,586,606 | 13,000 | 0.36 | 0.00 | 2024-06-03 | |
| 39 | B01610 | KGI ASIA LTD | 6,846,400 | 12,000 | 0.15 | 0.00 | 2024-06-03 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,950 | 10,000 | 0.01 | 0.00 | 2024-06-03 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,383,400 | 10,000 | 0.05 | 0.00 | 2024-06-03 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,798,000 | 10,000 | 0.04 | 0.00 | 2024-06-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,957,362 | 10,000 | 0.24 | 0.00 | 2024-06-03 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,830,350 | 10,000 | 0.24 | 0.00 | 2024-06-03 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,591,874 | 10,000 | 0.03 | 0.00 | 2024-06-03 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,200 | 10,000 | 0.02 | 0.00 | 2024-06-03 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,850 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 667,100 | 10,000 | 0.01 | 0.00 | 2024-06-03 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 875,300 | 10,000 | 0.02 | 0.00 | 2024-06-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,617,600 | 10,000 | 0.08 | 0.00 | 2024-06-03 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 212,250 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,019,450 | 8,000 | 0.02 | 0.00 | 2024-06-03 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,770,700 | 6,000 | 0.06 | 0.00 | 2024-06-03 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,425,100 | 6,000 | 0.03 | 0.00 | 2024-06-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,515,800 | 6,000 | 0.03 | 0.00 | 2024-06-03 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2024-06-03 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 11,214,310 | 2,000 | 0.25 | 0.00 | 2024-06-03 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2024-06-03 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 256,720 | 2,000 | 0.01 | 0.00 | 2024-06-03 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 3,887,289 | 2,000 | 0.09 | 0.00 | 2024-06-03 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 366,300 | 2,000 | 0.01 | 0.00 | 2024-06-03 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,827 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 174,257 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 108,175 | -1,388 | 0.00 | -0.00 | 2024-06-03 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-03 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,078,000 | -2,000 | 0.07 | -0.00 | 2024-06-03 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,136,250 | -4,000 | 0.02 | -0.00 | 2024-06-03 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,607,900 | -6,000 | 0.08 | -0.00 | 2024-06-03 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 561,700 | -8,000 | 0.01 | -0.00 | 2024-06-03 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 153,950 | -10,000 | 0.00 | -0.00 | 2024-06-03 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 191,950 | -10,000 | 0.00 | -0.00 | 2024-06-03 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,169,050 | -10,000 | 0.03 | -0.00 | 2024-06-03 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,830 | -10,000 | 0.01 | -0.00 | 2024-06-03 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,363,950 | -12,000 | 0.07 | -0.00 | 2024-06-03 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,271,214 | -20,000 | 0.23 | -0.00 | 2024-06-03 | |
| 76 | B01130 | BOCI SECURITIES LTD | 61,056,160 | -24,000 | 1.34 | -0.00 | 2024-06-03 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 8,374,656 | -28,000 | 0.18 | -0.00 | 2024-06-03 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2024-06-03 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,354,250 | -36,000 | 0.42 | -0.00 | 2024-06-03 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,646,307 | -46,000 | 0.19 | -0.00 | 2024-06-03 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 50,540,650 | -90,000 | 1.11 | -0.00 | 2024-06-03 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,417,400 | -100,000 | 0.03 | -0.00 | 2024-06-03 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,713,400 | -130,000 | 0.08 | -0.00 | 2024-06-03 | |
| 84 | B01416 | VC BROKERAGE LTD | 216,600 | -212,000 | 0.00 | -0.00 | 2024-06-03 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,269,963 | -476,000 | 0.09 | -0.01 | 2024-06-03 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,863,871 | -1,057,477 | 0.17 | -0.02 | 2024-06-03 | |
| 87 | B01505 | SHACOM SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.03 | 2024-06-03 | |
| 88 | C00010 | CITIBANK N.A. | 359,164,257 | -3,823,716 | 7.88 | -0.08 | 2024-06-03 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,224,387 | -4,635,351 | 7.24 | -0.10 | 2024-06-03 | |
| 89 | Total changed named holdings | 3,910,399,069 | -2,000 | 85.79 | -0.00 | |||
| 232 | Unchanged named holdings | 626,486,790 | 0 | 13.74 | 0.00 | |||
| 321 | Total named holdings | 4,536,885,859 | -2,000 | 99.53 | 0.00 | |||
| 188 | Unnamed Investor Participants | 4,705,656 | 0 | 0.10 | 0.00 | |||
| 509 | Total securities in CCASS | 4,541,591,515 | -2,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 16,554,985 | 2,000 | 0.36 | 0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 28,042,588 |
| Turnover | 90,731,615 |
| Average price | 3.235 |
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