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 2025-10-17 to 2025-10-20
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 | 570,525,142 | 2,286,870 | 8.17 | 0.03 | 2025-10-20 | |
| 2 | C00093 | BNP PARIBAS | 16,356,954 | 502,000 | 0.23 | 0.01 | 2025-10-20 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,374,000 | 370,000 | 0.02 | 0.01 | 2025-10-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,784,738 | 229,995 | 0.54 | 0.00 | 2025-10-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,740,623 | 212,003 | 3.62 | 0.00 | 2025-10-20 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 140,000 | 0.00 | 0.00 | 2025-10-20 | |
| 7 | B01610 | KGI ASIA LTD | 5,526,410 | 108,000 | 0.08 | 0.00 | 2025-10-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,128,216 | 56,000 | 0.32 | 0.00 | 2025-10-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,486,386 | 31,130 | 0.61 | 0.00 | 2025-10-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,384,210 | 26,080 | 0.05 | 0.00 | 2025-10-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,014 | 26,000 | 0.04 | 0.00 | 2025-10-20 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2025-10-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,012 | 10,000 | 0.01 | 0.00 | 2025-10-20 | |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,537,577 | 10,000 | 0.17 | 0.00 | 2025-10-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,993,133 | 4,000 | 0.26 | 0.00 | 2025-10-20 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 1,028 | -1 | 0.00 | -0.00 | 2025-10-20 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,518,000 | -2,000 | 0.05 | -0.00 | 2025-10-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,222,121 | -6,000 | 4.30 | -0.00 | 2025-10-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,775,750 | -10,000 | 0.15 | -0.00 | 2025-10-20 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2025-10-20 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,662,000 | -10,000 | 0.90 | -0.00 | 2025-10-20 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2025-10-20 | |
| 24 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -12,000 | 0.00 | -0.00 | 2025-10-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,692,214 | -14,000 | 0.18 | -0.00 | 2025-10-20 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,513,347 | -16,000 | 0.04 | -0.00 | 2025-10-20 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 668,000 | -18,000 | 0.01 | -0.00 | 2025-10-20 | |
| 28 | B01567 | PRIME SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2025-10-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,140,423 | -20,000 | 0.22 | -0.00 | 2025-10-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,084,986 | -26,000 | 0.34 | -0.00 | 2025-10-20 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 154,014 | -28,000 | 0.00 | -0.00 | 2025-10-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,880,014 | -30,000 | 0.16 | -0.00 | 2025-10-20 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,709 | -30,000 | 0.01 | -0.00 | 2025-10-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,573,728 | -43,995 | 0.12 | -0.00 | 2025-10-20 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 5,208,042 | -48,000 | 0.07 | -0.00 | 2025-10-20 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,120,089 | -54,000 | 0.20 | -0.00 | 2025-10-20 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,566,716 | -70,000 | 0.12 | -0.00 | 2025-10-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,104,014 | -74,000 | 0.24 | -0.00 | 2025-10-20 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -86,000 | 0.00 | -0.00 | 2025-10-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 59,631,077 | -100,000 | 0.85 | -0.00 | 2025-10-20 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,448,905 | -130,000 | 0.74 | -0.00 | 2025-10-20 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,777,492 | -202,000 | 2.46 | -0.00 | 2025-10-20 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,680,713 | -222,000 | 0.12 | -0.00 | 2025-10-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 64,164,763 | -270,002 | 0.92 | -0.00 | 2025-10-20 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,152,000 | -790,000 | 1.85 | -0.01 | 2025-10-20 | |
| 46 | C00010 | CITIBANK N.A. | 307,276,720 | -1,680,080 | 4.40 | -0.02 | 2025-10-20 | |
| 46 | Total changed named holdings | 2,276,051,280 | 2,000 | 32.59 | 0.00 | |||
| 215 | Unchanged named holdings | 411,570,510 | 0 | 5.89 | 0.00 | |||
| 261 | Total named holdings | 2,687,621,790 | 2,000 | 38.49 | 0.00 | |||
| 99 | Unnamed Investor Participants | 3,243,849 | 0 | 0.05 | 0.00 | |||
| 360 | Total securities in CCASS | 2,690,865,639 | 2,000 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,072,178 | -2,000 | 61.47 | -0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 11,072,003 |
| Turnover | 20,668,555 |
| Average price | 1.867 |
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