HUAXIN BUILDING MATERIALS GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 20,444,821 | 591,315 | 2.78 | 0.08 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,600 | 483,700 | 0.13 | 0.07 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,694,456 | 345,732 | 10.17 | 0.05 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,400 | 180,900 | 0.08 | 0.02 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 1,205,956 | 82,185 | 0.16 | 0.01 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,800 | 46,400 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,100 | 22,600 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,400 | 9,700 | 0.06 | 0.00 | 2026-02-05 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,100 | 1,400 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 368,400 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 6,100 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015 | 8 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 71 | -4 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28 | -52 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 157,700 | -300 | 0.02 | -0.00 | 2026-02-05 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 100 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,200 | -1,800 | 0.03 | -0.00 | 2026-02-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,800 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 283,200 | -4,000 | 0.04 | -0.00 | 2026-02-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,200 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,400 | -4,200 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,200 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -6,100 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,100 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -7,600 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 101,300 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,589 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,700 | -11,200 | 0.03 | -0.00 | 2026-02-05 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 73,200 | -11,600 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,800 | -12,000 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 96,100 | -13,000 | 0.01 | -0.00 | 2026-02-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,300 | -15,200 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,100 | -15,400 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,600 | -15,600 | 0.11 | -0.00 | 2026-02-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 39,500 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,755 | -20,400 | 0.01 | -0.00 | 2026-02-05 | |
| 48 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,116,444 | -22,588 | 7.77 | -0.00 | 2026-02-05 | |
| 49 | B01610 | KGI ASIA LTD | 43,400 | -28,600 | 0.01 | -0.00 | 2026-02-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,373,100 | -38,800 | 0.19 | -0.01 | 2026-02-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,672 | -40,800 | 0.45 | -0.01 | 2026-02-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,800 | -41,000 | 0.03 | -0.01 | 2026-02-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,017,636 | -51,200 | 0.27 | -0.01 | 2026-02-05 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,800 | -65,600 | 0.15 | -0.01 | 2026-02-05 | |
| 55 | B01130 | BOCI SECURITIES LTD | 287,604 | -67,596 | 0.04 | -0.01 | 2026-02-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,673,631 | -460,500 | 10.30 | -0.06 | 2026-02-05 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,544,800 | -707,700 | 10.28 | -0.10 | 2026-02-05 | |
| 57 | Total changed named holdings | 318,125,878 | 0 | 43.30 | 0.00 | |||
| 67 | Unchanged named holdings | 416,593,441 | 0 | 56.70 | 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 | 2026-02-03 |
| Volume | 5,484,904 |
| Turnover | 102,649,913 |
| Average price | 18.715 |
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