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 2023-10-09 to 2023-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,115,792 | 1,514,000 | 0.12 | 0.02 | 2023-10-10 | |
| 2 | C00010 | CITIBANK N.A. | 322,530,328 | 1,100,000 | 4.62 | 0.02 | 2023-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,501,717 | 304,000 | 3.64 | 0.00 | 2023-10-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,957,453 | 182,000 | 0.11 | 0.00 | 2023-10-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,350 | 150,000 | 0.09 | 0.00 | 2023-10-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,428,274 | 136,000 | 0.39 | 0.00 | 2023-10-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,289,413 | 64,992 | 4.36 | 0.00 | 2023-10-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,426,022 | 60,000 | 0.24 | 0.00 | 2023-10-10 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 494,000 | 60,000 | 0.01 | 0.00 | 2023-10-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,862,075 | 40,000 | 0.17 | 0.00 | 2023-10-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,256,000 | 10,000 | 0.13 | 0.00 | 2023-10-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,957,775 | 10,000 | 0.13 | 0.00 | 2023-10-10 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2023-10-10 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,748,000 | 8,000 | 0.87 | 0.00 | 2023-10-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,085 | 4,000 | 0.02 | 0.00 | 2023-10-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,021,825 | 4,000 | 0.92 | 0.00 | 2023-10-10 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,204,000 | 2,000 | 0.02 | 0.00 | 2023-10-10 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,044 | 2,000 | 0.00 | 0.00 | 2023-10-10 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,161,889 | 2,000 | 0.09 | 0.00 | 2023-10-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,084,216 | 2,000 | 0.20 | 0.00 | 2023-10-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,000 | -2,000 | 0.03 | -0.00 | 2023-10-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2023-10-10 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,794,898 | -4,000 | 0.20 | -0.00 | 2023-10-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 59,484,951 | -6,000 | 0.85 | -0.00 | 2023-10-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,902,042 | -12,000 | 0.04 | -0.00 | 2023-10-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,906,017 | -12,480 | 9.05 | -0.00 | 2023-10-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,883,423 | -16,000 | 0.07 | -0.00 | 2023-10-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,130,214 | -16,000 | 0.17 | -0.00 | 2023-10-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,193,430 | -16,000 | 0.10 | -0.00 | 2023-10-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,151,133 | -20,000 | 0.16 | -0.00 | 2023-10-10 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2023-10-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,913,274 | -24,000 | 0.18 | -0.00 | 2023-10-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,028 | -30,000 | 0.01 | -0.00 | 2023-10-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2023-10-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,593,577 | -50,000 | 0.09 | -0.00 | 2023-10-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,247,736 | -56,000 | 2.54 | -0.00 | 2023-10-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,902,564 | -64,000 | 0.20 | -0.00 | 2023-10-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 66,258,592 | -66,000 | 0.95 | -0.00 | 2023-10-10 | |
| 39 | C00111 | SOCIETE GENERALE | 552,490 | -92,000 | 0.01 | -0.00 | 2023-10-10 | |
| 40 | B01610 | KGI ASIA LTD | 3,456,580 | -110,000 | 0.05 | -0.00 | 2023-10-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,572,958 | -150,000 | 0.29 | -0.00 | 2023-10-10 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,645,553 | -384,000 | 0.35 | -0.01 | 2023-10-10 | |
| 43 | C00093 | BNP PARIBAS | 8,151,145 | -2,470,512 | 0.12 | -0.04 | 2023-10-10 | |
| 43 | Total changed named holdings | 2,207,503,863 | 2,000 | 31.61 | 0.00 | |||
| 249 | Unchanged named holdings | 478,565,107 | 0 | 6.85 | 0.00 | |||
| 292 | Total named holdings | 2,686,068,970 | 2,000 | 38.47 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,625,849 | 0 | 0.07 | 0.00 | |||
| 409 | Total securities in CCASS | 2,690,694,819 | 2,000 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,242,998 | -2,000 | 61.47 | -0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 8,704,000 |
| Turnover | 17,352,560 |
| Average price | 1.994 |
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