HUAXIN BUILDING MATERIALS GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,377,500 | 437,200 | 10.40 | 0.06 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,079,554 | 288,700 | 9.40 | 0.04 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,478 | 146,681 | 0.14 | 0.02 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,820 | 29,600 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 556,655 | 23,864 | 0.08 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,100 | 9,900 | 0.13 | 0.00 | 2026-04-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 133,600 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,600 | 3,000 | 0.09 | 0.00 | 2026-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,553 | 25 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,498 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,300 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 174,300 | -900 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 123,800 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | -1,300 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,801,700 | -1,500 | 0.25 | -0.00 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,171,800 | -1,800 | 0.16 | -0.00 | 2026-04-02 | |
| 21 | B01567 | PRIME SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,546,048 | -2,300 | 7.70 | -0.00 | 2026-04-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 183,200 | -2,500 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,500 | -2,600 | 0.04 | -0.00 | 2026-04-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,200 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 103,600 | -3,900 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 144,600 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,039,101 | -6,000 | 0.28 | -0.00 | 2026-04-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 5,000 | -6,600 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 651,610 | -7,000 | 0.09 | -0.00 | 2026-04-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,600 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,900 | -11,000 | 0.05 | -0.00 | 2026-04-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 372,700 | -11,400 | 0.05 | -0.00 | 2026-04-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,300 | -13,300 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01610 | KGI ASIA LTD | 34,900 | -16,300 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 662,800 | -22,300 | 0.09 | -0.00 | 2026-04-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,836 | -36,900 | 0.40 | -0.01 | 2026-04-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,000 | -53,500 | 0.24 | -0.01 | 2026-04-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,827 | -60,800 | 0.25 | -0.01 | 2026-04-02 | |
| 40 | C00010 | CITIBANK N.A. | 22,195,576 | -310,245 | 3.02 | -0.04 | 2026-04-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,262,023 | -356,925 | 10.24 | -0.05 | 2026-04-02 | |
| 41 | Total changed named holdings | 318,008,079 | 0 | 43.28 | 0.00 | |||
| 90 | Unchanged named holdings | 416,711,240 | 0 | 56.72 | 0.00 | |||
| 131 | Total named holdings | 734,719,319 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,331,275 |
| Turnover | 53,731,087 |
| Average price | 16.129 |
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