China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,466,943 | 3,491,922 | 33.81 | 0.09 | 2025-05-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,142,562 | 2,220,000 | 13.46 | 0.06 | 2025-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,311,078 | 847,757 | 0.33 | 0.02 | 2025-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 53,951,439 | 306,000 | 1.45 | 0.01 | 2025-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,235,419 | 157,207 | 1.41 | 0.00 | 2025-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,599,213 | 140,000 | 5.86 | 0.00 | 2025-05-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,918 | 101,220 | 0.05 | 0.00 | 2025-05-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,150 | 56,000 | 0.01 | 0.00 | 2025-05-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,907,998 | 46,000 | 0.83 | 0.00 | 2025-05-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,755,992 | 38,000 | 0.85 | 0.00 | 2025-05-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,634,209 | 36,000 | 0.21 | 0.00 | 2025-05-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,701,400 | 30,000 | 0.05 | 0.00 | 2025-05-26 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 248,850 | 30,000 | 0.01 | 0.00 | 2025-05-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,411,669 | 28,750 | 0.60 | 0.00 | 2025-05-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,147,727 | 24,000 | 0.11 | 0.00 | 2025-05-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,694,549 | 20,000 | 0.64 | 0.00 | 2025-05-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,605,066 | 12,000 | 0.45 | 0.00 | 2025-05-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,265,946 | 12,000 | 0.06 | 0.00 | 2025-05-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 807,650 | 10,000 | 0.02 | 0.00 | 2025-05-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,329,700 | 10,000 | 0.22 | 0.00 | 2025-05-26 | |
| 21 | B01567 | PRIME SECURITIES LTD | 391,100 | 10,000 | 0.01 | 0.00 | 2025-05-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 868,916 | 10,000 | 0.02 | 0.00 | 2025-05-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,438,613 | 8,850 | 0.44 | 0.00 | 2025-05-26 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 237,399 | 4,000 | 0.01 | 0.00 | 2025-05-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,992,135 | 2,000 | 0.16 | 0.00 | 2025-05-26 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 803,705 | 2,000 | 0.02 | 0.00 | 2025-05-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 371,660 | 243 | 0.01 | 0.00 | 2025-05-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 157,988 | -1,577 | 0.00 | -0.00 | 2025-05-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,077,866 | -6,840 | 2.34 | -0.00 | 2025-05-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,843,193 | -10,000 | 0.48 | -0.00 | 2025-05-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,918,366 | -10,000 | 0.11 | -0.00 | 2025-05-26 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 524,800 | -10,000 | 0.01 | -0.00 | 2025-05-26 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 214,740 | -10,000 | 0.01 | -0.00 | 2025-05-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,214,097 | -16,000 | 1.14 | -0.00 | 2025-05-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,473,576 | -20,000 | 0.28 | -0.00 | 2025-05-26 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,646,585 | -24,000 | 0.23 | -0.00 | 2025-05-26 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,940,166 | -24,000 | 0.05 | -0.00 | 2025-05-26 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,823,269 | -24,000 | 0.13 | -0.00 | 2025-05-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,206,417 | -26,000 | 0.41 | -0.00 | 2025-05-26 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,413,948 | -130,000 | 0.12 | -0.00 | 2025-05-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,689,132 | -207,000 | 0.75 | -0.01 | 2025-05-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,626 | -210,461 | 0.04 | -0.01 | 2025-05-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 17,584,915 | -271,200 | 0.47 | -0.01 | 2025-05-26 | |
| 44 | C00111 | SOCIETE GENERALE | 2,155,711 | -274,000 | 0.06 | -0.01 | 2025-05-26 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,627,808 | -626,000 | 1.47 | -0.02 | 2025-05-26 | |
| 46 | C00093 | BNP PARIBAS | 17,288,944 | -1,059,319 | 0.47 | -0.03 | 2025-05-26 | |
| 47 | C00010 | CITIBANK N.A. | 209,106,089 | -1,933,952 | 5.63 | -0.05 | 2025-05-26 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,526,129 | -2,746,000 | 12.69 | -0.07 | 2025-05-26 | |
| 48 | Total changed named holdings | 3,269,723,371 | 13,600 | 87.98 | 0.00 | |||
| 247 | Unchanged named holdings | 425,130,779 | 0 | 11.44 | 0.00 | |||
| 295 | Total named holdings | 3,694,854,150 | 13,600 | 99.42 | 0.00 | |||
| 175 | Unnamed Investor Participants | 5,544,691 | 0 | 0.15 | 0.00 | |||
| 470 | Total securities in CCASS | 3,700,398,841 | 13,600 | 99.57 | 0.00 | |||
| Securities not in CCASS | 15,998,355 | -13,600 | 0.43 | -0.00 | ||||
| Issued securities | 3,716,397,196 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 15,143,092 |
| Turnover | 54,172,762 |
| Average price | 3.577 |
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