HUAXIN BUILDING MATERIALS GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 77,456,905 | 1,960,400 | 10.54 | 0.27 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,390,100 | 474,600 | 10.40 | 0.06 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,858,428 | 210,486 | 10.05 | 0.03 | 2026-02-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,200 | 91,000 | 0.11 | 0.01 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,800 | 84,500 | 0.18 | 0.01 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 339,000 | 72,600 | 0.05 | 0.01 | 2026-02-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,500 | 27,700 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 162,700 | 26,500 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 26,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | 21,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 288,300 | 18,800 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 29,800 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,200 | 14,100 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,800 | 10,300 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,100 | 8,900 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,300 | 5,300 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,700 | 5,200 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,300 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 60,300 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 26,100 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,800 | 4,800 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01610 | KGI ASIA LTD | 46,800 | 4,300 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,100 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,600 | 3,500 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,504 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 4,400 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,200 | 1,700 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 87,600 | 900 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,300 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,688,869 | 500 | 3.63 | 0.00 | 2026-02-02 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,400 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 7,700 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12 | -62 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B02159 | USMART SECURITIES LTD | 5,800 | -900 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 274,300 | -1,300 | 0.04 | -0.00 | 2026-02-02 | |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,655 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,800 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 26,900 | -12,100 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,721 | -13,952 | 0.07 | -0.00 | 2026-02-02 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,600 | -14,800 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,048,092 | -18,900 | 0.28 | -0.00 | 2026-02-02 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,300 | -20,600 | 0.03 | -0.00 | 2026-02-02 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,900 | -26,200 | 0.03 | -0.00 | 2026-02-02 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,148,232 | -52,520 | 7.78 | -0.01 | 2026-02-02 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,600 | -53,000 | 0.16 | -0.01 | 2026-02-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,800 | -73,800 | 0.07 | -0.01 | 2026-02-02 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,172 | -144,300 | 0.45 | -0.02 | 2026-02-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,036 | -145,600 | 0.27 | -0.02 | 2026-02-02 | |
| 67 | C00093 | BNP PARIBAS | 1,073,212 | -259,812 | 0.15 | -0.04 | 2026-02-02 | |
| 68 | C00010 | CITIBANK N.A. | 19,358,808 | -2,244,140 | 2.63 | -0.31 | 2026-02-02 | |
| 68 | Total changed named holdings | 347,005,646 | 0 | 47.23 | 0.00 | |||
| 56 | Unchanged named holdings | 387,713,673 | 0 | 52.77 | 0.00 | |||
| 124 | Total named holdings | 734,719,319 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 734,719,319 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 681 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 734,720,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 11,005,322 |
| Turnover | 208,434,317 |
| Average price | 18.939 |
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