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    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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 107,928,910 2,180,000 1.55 0.03 2024-06-05
2 C00100 JPMORGAN CHASE BANK, NATIONAL 233,005,736 1,866,000 3.34 0.03 2024-06-05
3 C00010 CITIBANK N.A. 308,027,638 1,566,715 4.41 0.02 2024-06-05
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,690,070 910,000 0.08 0.01 2024-06-05
5 C00033 BANK OF CHINA (HONG KONG) LTD 221,391,575 500,000 3.17 0.01 2024-06-05
6 B01955 FUTU SECURITIES INTERNATIONAL 31,062,789 482,000 0.44 0.01 2024-06-05
7 C00093 BNP PARIBAS 6,760,635 430,000 0.10 0.01 2024-06-05
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,685,448 408,000 0.14 0.01 2024-06-05
9 C00048 CHIYU BANKING CORPORATION LTD 8,100,588 300,000 0.12 0.00 2024-06-05
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 75,983,608 284,000 1.09 0.00 2024-06-05
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,666,958 260,000 0.38 0.00 2024-06-05
12 B01284 HANG SENG SECURITIES LTD 82,908,537 218,000 1.19 0.00 2024-06-05
13 B01727 ICBC (ASIA) SECURITIES LTD 18,342,216 204,000 0.26 0.00 2024-06-05
14 C00037 SHANGHAI COMMERCIAL BANK LTD 16,136,564 80,000 0.23 0.00 2024-06-05
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,518,022 56,000 0.27 0.00 2024-06-05
16 B01298 GET NICE SECURITIES LTD 1,194,000 50,000 0.02 0.00 2024-06-05
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 50,000 0.00 0.00 2024-06-05
18 B01555 ABN AMRO CLEARING HONG KONG LTD 84,012 44,000 0.00 0.00 2024-06-05
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 772,000 40,000 0.01 0.00 2024-06-05
20 B01118 EAST ASIA SECURITIES CO LTD 7,937,430 40,000 0.11 0.00 2024-06-05
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,922,129 40,000 0.03 0.00 2024-06-05
22 B01843 TELECOM KING SECURITIES LTD 582,000 40,000 0.01 0.00 2024-06-05
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,870,000 38,000 0.04 0.00 2024-06-05
24 B01183 CHONG HING SECURITIES LTD 10,546,000 30,000 0.15 0.00 2024-06-05
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 874,000 30,000 0.01 0.00 2024-06-05
26 B01353 UOB KAY HIAN (HONG KONG) LTD 9,957,577 26,000 0.14 0.00 2024-06-05
27 C00042 CMB WING LUNG BANK LTD 14,798,075 22,000 0.21 0.00 2024-06-05
28 B01264 MIB SECURITIES (HONG KONG) LTD 846,000 20,000 0.01 0.00 2024-06-05
29 B01509 UNICORN SECURITIES CO LTD 110,000 20,000 0.00 0.00 2024-06-05
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,482,000 20,000 0.16 0.00 2024-06-05
31 C00074 DEUTSCHE BANK AG 4,171,720 16,500 0.06 0.00 2024-06-05
32 B01119 CELESTIAL SECURITIES LTD 792,000 10,000 0.01 0.00 2024-06-05
33 B02195 LONG BRIDGE HK LTD 1,012,000 10,000 0.01 0.00 2024-06-05
34 B01253 STOCKWELL SECURITIES LTD 204,000 10,000 0.00 0.00 2024-06-05
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 303,206,038 6,000 4.34 0.00 2024-06-05
36 C00015 DBS BANK (HONG KONG) LTD 11,739,923 4,000 0.17 0.00 2024-06-05
37 B01459 IFAST SECURITIES (HK) LTD 870,000 4,000 0.01 0.00 2024-06-05
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 72,000 2,000 0.00 0.00 2024-06-05
39 B01673 FULBRIGHT SECURITIES LTD 1,636,085 2,000 0.02 0.00 2024-06-05
40 B01904 VALUABLE CAPITAL LTD 3,774,042 2,000 0.05 0.00 2024-06-05
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,296,002 -2,000 0.02 -0.00 2024-06-05
42 B01695 DAH SING SECURITIES LTD 13,920,214 -4,000 0.20 -0.00 2024-06-05
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,884,111 -6,000 0.13 -0.00 2024-06-05
44 B01217 TAIPING SECURITIES (HK) CO LTD 280,000 -20,000 0.00 -0.00 2024-06-05
45 B01610 KGI ASIA LTD 3,958,580 -26,000 0.06 -0.00 2024-06-05
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,982,070 -30,000 0.09 -0.00 2024-06-05
47 B01584 CHIEF SECURITIES LTD 6,714,955 -52,000 0.10 -0.00 2024-06-05
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 166,000 -56,000 0.00 -0.00 2024-06-05
49 B01753 FORTUNE (HK) SECURITIES LTD 32,000 -60,000 0.00 -0.00 2024-06-05
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,508,000 -78,000 0.02 -0.00 2024-06-05
51 B01894 MFG LIMITED 80,500 -130,000 0.00 -0.00 2024-06-05
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,689,065 -258,000 0.61 -0.00 2024-06-05
53 B01130 BOCI SECURITIES LTD 75,567,893 -344,000 1.08 -0.00 2024-06-05
54 B01161 UBS SECURITIES HONG KONG LTD 38,502,600 -870,000 0.55 -0.01 2024-06-05
55 C00019 THE HONGKONG AND SHANGHAI BANKING 470,554,243 -4,006,500 6.74 -0.06 2024-06-05
56 B01224 MERRILL LYNCH FAR EAST LTD 4,953,877 -4,382,715 0.07 -0.06 2024-06-05
56 Total changed named holdings 2,236,802,435 -4,000 32.03 -0.00
224 Unchanged named holdings 449,272,535 0 6.43 0.00
280 Total named holdings 2,686,074,970 -4,000 38.47 0.00
115 Unnamed Investor Participants 4,493,849 4,000 0.06 0.00
395 Total securities in CCASS 2,690,568,819 0 38.53 0.00
Securities not in CCASS 4,292,368,998 0 61.47 0.00
Issued securities 6,982,937,817 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 date2024-06-03
Volume14,552,000
Turnover20,710,940
Average price1.423

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