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 2024-01-23 to 2024-01-24
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 | 86,886,910 | 2,442,000 | 1.24 | 0.03 | 2024-01-24 | |
| 2 | C00010 | CITIBANK N.A. | 340,346,399 | 1,006,000 | 4.87 | 0.01 | 2024-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,495,950 | 614,000 | 4.40 | 0.01 | 2024-01-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,807,608 | 562,000 | 0.78 | 0.01 | 2024-01-24 | |
| 5 | C00093 | BNP PARIBAS | 6,894,549 | 542,000 | 0.10 | 0.01 | 2024-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,216,562 | 536,820 | 0.06 | 0.01 | 2024-01-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 66,665,749 | 252,176 | 0.95 | 0.00 | 2024-01-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,384,257 | 231,974 | 3.01 | 0.00 | 2024-01-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,296,048 | 166,000 | 0.09 | 0.00 | 2024-01-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,982,245 | 122,000 | 0.54 | 0.00 | 2024-01-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,540,111 | 100,000 | 0.11 | 0.00 | 2024-01-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,373,208 | 70,000 | 0.21 | 0.00 | 2024-01-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,624,216 | 60,000 | 0.22 | 0.00 | 2024-01-24 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,520,000 | 52,000 | 0.04 | 0.00 | 2024-01-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,233,228 | 47,705 | 0.09 | 0.00 | 2024-01-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,055,133 | 40,000 | 0.17 | 0.00 | 2024-01-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | 40,000 | 0.02 | 0.00 | 2024-01-24 | |
| 18 | B01610 | KGI ASIA LTD | 4,356,580 | 36,000 | 0.06 | 0.00 | 2024-01-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 30,000 | 0.01 | 0.00 | 2024-01-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,070 | 22,000 | 0.08 | 0.00 | 2024-01-24 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,038,716 | 20,000 | 0.12 | 0.00 | 2024-01-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,174,000 | 20,000 | 0.15 | 0.00 | 2024-01-24 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2024-01-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,820,588 | 16,000 | 0.10 | 0.00 | 2024-01-24 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,138,000 | 16,000 | 0.02 | 0.00 | 2024-01-24 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2024-01-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,155 | 10,000 | 0.04 | 0.00 | 2024-01-24 | |
| 28 | B01416 | VC BROKERAGE LTD | 386,014 | 10,000 | 0.01 | 0.00 | 2024-01-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,366,253 | 6,000 | 0.08 | 0.00 | 2024-01-24 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,109,037 | 4,000 | 0.43 | 0.00 | 2024-01-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 18,930,898 | 2,000 | 0.27 | 0.00 | 2024-01-24 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 10,556 | -150 | 0.00 | -0.00 | 2024-01-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 62,526 | -1,294 | 0.00 | -0.00 | 2024-01-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,311 | 0.00 | -0.00 | 2024-01-24 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2024-01-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,418 | -4,000 | 0.02 | -0.00 | 2024-01-24 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 12,942,214 | -6,000 | 0.19 | -0.00 | 2024-01-24 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,775,347 | -10,000 | 0.03 | -0.00 | 2024-01-24 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,156,011 | -10,000 | 0.23 | -0.00 | 2024-01-24 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2024-01-24 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,296,000 | -16,000 | 0.02 | -0.00 | 2024-01-24 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2024-01-24 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,012 | -20,000 | 0.00 | -0.00 | 2024-01-24 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | -30,000 | 0.01 | -0.00 | 2024-01-24 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,754,075 | -34,000 | 0.20 | -0.00 | 2024-01-24 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 840,000 | -34,000 | 0.01 | -0.00 | 2024-01-24 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 3,338,042 | -36,000 | 0.05 | -0.00 | 2024-01-24 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -38,000 | 0.00 | -0.00 | 2024-01-24 | |
| 49 | C00074 | DEUTSCHE BANK AG | 3,313,220 | -39,100 | 0.05 | -0.00 | 2024-01-24 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | -42,000 | 0.00 | -0.00 | 2024-01-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,388,022 | -56,000 | 0.26 | -0.00 | 2024-01-24 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,679,000 | -58,000 | 0.02 | -0.00 | 2024-01-24 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,794,350 | -120,000 | 0.08 | -0.00 | 2024-01-24 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,109,577 | -120,000 | 0.10 | -0.00 | 2024-01-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 78,364,920 | -122,000 | 1.12 | -0.00 | 2024-01-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,015,534 | -308,000 | 4.02 | -0.00 | 2024-01-24 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,588,958 | -530,000 | 0.35 | -0.01 | 2024-01-24 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,908,000 | -720,000 | 0.39 | -0.01 | 2024-01-24 | |
| 59 | C00111 | SOCIETE GENERALE | 140,234 | -838,000 | 0.00 | -0.01 | 2024-01-24 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -1,300,000 | 0.03 | -0.02 | 2024-01-24 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,359,041 | -2,584,820 | 6.85 | -0.04 | 2024-01-24 | |
| 61 | Total changed named holdings | 2,258,142,541 | 0 | 32.34 | 0.00 | |||
| 227 | Unchanged named holdings | 428,030,429 | 0 | 6.13 | 0.00 | |||
| 288 | Total named holdings | 2,686,172,970 | 0 | 38.47 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,165,849 | 0 | 0.06 | 0.00 | |||
| 405 | Total securities in CCASS | 2,690,338,819 | 0 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,598,998 | 0 | 61.47 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 16,236,442 |
| Turnover | 20,595,340 |
| Average price | 1.268 |
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