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 2023-06-02 to 2023-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,339,618 | 4,029,864 | 3.70 | 0.06 | 2023-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,843,374 | 2,463,384 | 9.61 | 0.04 | 2023-06-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,608,564 | 684,000 | 0.19 | 0.01 | 2023-06-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,272,910 | 554,000 | 0.66 | 0.01 | 2023-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,399,742 | 452,300 | 2.23 | 0.01 | 2023-06-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,176 | 342,000 | 0.11 | 0.00 | 2023-06-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,728,854 | 244,462 | 0.48 | 0.00 | 2023-06-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,845,043 | 223,159 | 0.11 | 0.00 | 2023-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,327,057 | 102,000 | 0.85 | 0.00 | 2023-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 55,489,087 | 92,000 | 0.79 | 0.00 | 2023-06-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,720,633 | 60,000 | 0.17 | 0.00 | 2023-06-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,766,981 | 44,000 | 0.30 | 0.00 | 2023-06-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,449 | 34,000 | 0.03 | 0.00 | 2023-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,698,958 | 30,000 | 0.25 | 0.00 | 2023-06-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,573,775 | 30,000 | 0.12 | 0.00 | 2023-06-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-06-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 170,014 | 30,000 | 0.00 | 0.00 | 2023-06-05 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,979,961 | 20,000 | 0.50 | 0.00 | 2023-06-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,418 | 20,000 | 0.02 | 0.00 | 2023-06-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,131,889 | 19,153 | 4.36 | 0.00 | 2023-06-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,294,000 | 16,000 | 0.12 | 0.00 | 2023-06-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,732,042 | 16,000 | 0.04 | 0.00 | 2023-06-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,576,216 | 14,000 | 0.17 | 0.00 | 2023-06-05 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2023-06-05 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,106,716 | 12,000 | 0.10 | 0.00 | 2023-06-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,629,577 | 12,000 | 0.08 | 0.00 | 2023-06-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,028 | 10,000 | 0.01 | 0.00 | 2023-06-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,543,133 | 8,000 | 0.15 | 0.00 | 2023-06-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,150,433 | 8,000 | 0.07 | 0.00 | 2023-06-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,515 | 8,000 | 0.00 | 0.00 | 2023-06-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,421,973 | 6,000 | 0.06 | 0.00 | 2023-06-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,198,498 | 4,000 | 0.16 | 0.00 | 2023-06-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,455,430 | 4,000 | 0.09 | 0.00 | 2023-06-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,085 | 2,000 | 0.02 | 0.00 | 2023-06-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 53,601 | 700 | 0.00 | 0.00 | 2023-06-05 | |
| 36 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 37 | C00026 | CHONG HING BANK LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2023-06-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,994,022 | -40,000 | 0.19 | -0.00 | 2023-06-05 | |
| 39 | C00111 | SOCIETE GENERALE | 1,394,757 | -48,000 | 0.02 | -0.00 | 2023-06-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,994,111 | -50,000 | 0.10 | -0.00 | 2023-06-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 5,486,965 | -72,000 | 0.08 | -0.00 | 2023-06-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,969,784 | -806,000 | 1.10 | -0.01 | 2023-06-05 | |
| 43 | C00010 | CITIBANK N.A. | 317,601,909 | -3,065,159 | 4.55 | -0.04 | 2023-06-05 | |
| 44 | C00093 | BNP PARIBAS | 11,630,352 | -5,531,863 | 0.17 | -0.08 | 2023-06-05 | |
| 44 | Total changed named holdings | 2,218,847,650 | 10,000 | 31.78 | 0.00 | |||
| 253 | Unchanged named holdings | 468,131,150 | 0 | 6.70 | 0.00 | |||
| 297 | Total named holdings | 2,686,978,800 | 10,000 | 38.48 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,519,905 | 0 | 0.06 | 0.00 | |||
| 416 | Total securities in CCASS | 2,691,498,705 | 10,000 | 38.54 | 0.00 | |||
| Securities not in CCASS | 4,291,439,112 | -10,000 | 61.46 | -0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 9,019,790 |
| Turnover | 25,675,792 |
| Average price | 2.847 |
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