China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00010 | CITIBANK N.A. | 357,928,954 | 11,642,324 | 7.85 | 0.26 | 2023-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,187,613 | 4,711,350 | 4.39 | 0.10 | 2023-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,967,330 | 2,078,000 | 0.94 | 0.05 | 2023-06-06 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,216,000 | 600,000 | 0.03 | 0.01 | 2023-06-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,767,194 | 562,000 | 0.26 | 0.01 | 2023-06-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,500 | 388,118 | 0.01 | 0.01 | 2023-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,233,870 | 372,000 | 7.51 | 0.01 | 2023-06-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,098,722 | 292,000 | 8.98 | 0.01 | 2023-06-06 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2023-06-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,740,363 | 234,000 | 0.43 | 0.01 | 2023-06-06 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,847,519 | 214,000 | 0.37 | 0.00 | 2023-06-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,014,350 | 188,000 | 0.81 | 0.00 | 2023-06-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,365,115 | 124,387 | 1.00 | 0.00 | 2023-06-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,811,592 | 112,000 | 0.28 | 0.00 | 2023-06-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,400 | 86,000 | 0.01 | 0.00 | 2023-06-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,001,411 | 56,000 | 0.31 | 0.00 | 2023-06-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,933,460 | 28,000 | 0.13 | 0.00 | 2023-06-06 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 357,300 | 20,000 | 0.01 | 0.00 | 2023-06-06 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 634,100 | 20,000 | 0.01 | 0.00 | 2023-06-06 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2023-06-06 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,783,100 | 20,000 | 0.04 | 0.00 | 2023-06-06 | |
| 22 | B01173 | RIFA SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2023-06-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 128,912 | 19,330 | 0.00 | 0.00 | 2023-06-06 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 275,450 | 18,000 | 0.01 | 0.00 | 2023-06-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,540,489 | 14,000 | 0.03 | 0.00 | 2023-06-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,758,700 | 10,000 | 0.21 | 0.00 | 2023-06-06 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 864,150 | 10,000 | 0.02 | 0.00 | 2023-06-06 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 407,600 | 10,000 | 0.01 | 0.00 | 2023-06-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,950,850 | 6,000 | 0.15 | 0.00 | 2023-06-06 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2023-06-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,550 | 5,700 | 0.03 | 0.00 | 2023-06-06 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 16,793,450 | 4,000 | 0.37 | 0.00 | 2023-06-06 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 577,700 | 4,000 | 0.01 | 0.00 | 2023-06-06 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 129,700 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,500 | 2,000 | 0.10 | 0.00 | 2023-06-06 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,267,900 | 2,000 | 0.05 | 0.00 | 2023-06-06 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2023-06-06 | |
| 38 | C00093 | BNP PARIBAS | 25,681,640 | -600 | 0.56 | -0.00 | 2023-06-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,837,560 | -2,000 | 0.44 | -0.00 | 2023-06-06 | |
| 40 | B01610 | KGI ASIA LTD | 5,017,950 | -2,000 | 0.11 | -0.00 | 2023-06-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,337,550 | -2,000 | 0.34 | -0.00 | 2023-06-06 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 279,400 | -2,000 | 0.01 | -0.00 | 2023-06-06 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 334,333 | -4,000 | 0.01 | -0.00 | 2023-06-06 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,550 | -6,000 | 0.01 | -0.00 | 2023-06-06 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 197,800 | -6,000 | 0.00 | -0.00 | 2023-06-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,199,696 | -8,000 | 0.22 | -0.00 | 2023-06-06 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,183,200 | -10,000 | 0.05 | -0.00 | 2023-06-06 | |
| 48 | B02158 | DT SECURITIES & FUTURES CO. LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2023-06-06 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,027,300 | -10,000 | 0.04 | -0.00 | 2023-06-06 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,623,400 | -10,000 | 0.04 | -0.00 | 2023-06-06 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,730 | -10,000 | 0.02 | -0.00 | 2023-06-06 | |
| 52 | B01458 | YICKO SECURITIES LTD | 7,100 | -10,000 | 0.00 | -0.00 | 2023-06-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,827,127 | -12,000 | 0.19 | -0.00 | 2023-06-06 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,382,000 | -14,000 | 0.05 | -0.00 | 2023-06-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,841,100 | -16,000 | 0.04 | -0.00 | 2023-06-06 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 262,100 | -16,000 | 0.01 | -0.00 | 2023-06-06 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,500 | -20,000 | 0.01 | -0.00 | 2023-06-06 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,049,950 | -20,000 | 0.02 | -0.00 | 2023-06-06 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 75,700 | -20,000 | 0.00 | -0.00 | 2023-06-06 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,650 | -20,000 | 0.01 | -0.00 | 2023-06-06 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,886,530 | -22,000 | 0.17 | -0.00 | 2023-06-06 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,222,406 | -24,000 | 0.29 | -0.00 | 2023-06-06 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,607,100 | -32,000 | 0.34 | -0.00 | 2023-06-06 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,492 | -42,000 | 0.13 | -0.00 | 2023-06-06 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,051,153 | -46,000 | 0.22 | -0.00 | 2023-06-06 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,034,301 | -50,000 | 0.07 | -0.00 | 2023-06-06 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 12,291,300 | -60,000 | 0.27 | -0.00 | 2023-06-06 | |
| 68 | C00016 | DBS BANK LTD | 11,093,151 | -60,000 | 0.24 | -0.00 | 2023-06-06 | |
| 69 | B01130 | BOCI SECURITIES LTD | 47,999,275 | -65,830 | 1.05 | -0.00 | 2023-06-06 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,924,450 | -70,000 | 0.04 | -0.00 | 2023-06-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 31,138,993 | -74,000 | 0.68 | -0.00 | 2023-06-06 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 822,250 | -76,000 | 0.02 | -0.00 | 2023-06-06 | |
| 73 | B01138 | CLSA LTD | 845,901 | -100,000 | 0.02 | -0.00 | 2023-06-06 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,290,050 | -100,000 | 0.12 | -0.00 | 2023-06-06 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,404,000 | -116,000 | 0.47 | -0.00 | 2023-06-06 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,123,350 | -174,000 | 0.24 | -0.00 | 2023-06-06 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,648 | -194,000 | 0.00 | -0.00 | 2023-06-06 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,360,200 | -232,000 | 0.80 | -0.01 | 2023-06-06 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | -254,000 | 0.03 | -0.01 | 2023-06-06 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,787,000 | -304,000 | 0.17 | -0.01 | 2023-06-06 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 15,350 | -360,000 | 0.00 | -0.01 | 2023-06-06 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,442,520 | -383,000 | 0.78 | -0.01 | 2023-06-06 | |
| 83 | C00111 | SOCIETE GENERALE | 712,847 | -622,000 | 0.02 | -0.01 | 2023-06-06 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,142,507 | -1,029,420 | 0.13 | -0.02 | 2023-06-06 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,090,001 | -2,210,000 | 11.87 | -0.05 | 2023-06-06 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,288,763 | -3,155,746 | 8.56 | -0.07 | 2023-06-06 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,917,003 | -12,157,563 | 22.66 | -0.27 | 2023-06-06 | |
| 87 | Total changed named holdings | 3,918,770,721 | -107,450 | 85.97 | -0.00 | |||
| 267 | Unchanged named holdings | 620,906,138 | 0 | 13.62 | 0.00 | |||
| 354 | Total named holdings | 4,539,676,859 | -107,450 | 99.59 | 0.00 | |||
| 184 | Unnamed Investor Participants | 4,998,006 | 114,000 | 0.11 | 0.00 | |||
| 538 | Total securities in CCASS | 4,544,674,865 | 6,550 | 99.70 | 0.00 | |||
| Securities not in CCASS | 13,471,635 | -6,550 | 0.30 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 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 | 2023-06-02 |
| Volume | 35,722,500 |
| Turnover | 167,706,406 |
| Average price | 4.695 |
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