HUAXIN BUILDING MATERIALS GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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. | 14,010,159 | 2,636,350 | 1.91 | 0.36 | 2026-06-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,824,063 | 928,600 | 10.18 | 0.13 | 2026-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,858,538 | 78,300 | 0.66 | 0.01 | 2026-06-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 462,000 | 60,300 | 0.06 | 0.01 | 2026-06-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,600 | 45,000 | 0.05 | 0.01 | 2026-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,900 | 27,000 | 0.28 | 0.00 | 2026-06-03 | |
| 7 | B01610 | KGI ASIA LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2026-06-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 146,300 | 2,900 | 0.02 | 0.00 | 2026-06-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,800 | 2,100 | 0.16 | 0.00 | 2026-06-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,000 | 1,100 | 0.01 | 0.00 | 2026-06-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,800 | 1,000 | 0.05 | 0.00 | 2026-06-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 98,000 | -100 | 0.01 | -0.00 | 2026-06-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,048 | -1,000 | 0.11 | -0.00 | 2026-06-03 | |
| 14 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,832,694 | -1,600 | 7.60 | -0.00 | 2026-06-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,810 | -1,900 | 0.04 | -0.00 | 2026-06-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,100 | -3,600 | 0.02 | -0.00 | 2026-06-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,274 | -8,700 | 0.24 | -0.00 | 2026-06-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2026-06-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,173,200 | -22,000 | 0.30 | -0.00 | 2026-06-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,015,435 | -100,000 | 0.68 | -0.01 | 2026-06-03 | |
| 21 | C00093 | BNP PARIBAS | 8,041,987 | -104,600 | 1.09 | -0.01 | 2026-06-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,475,479 | -226,700 | 9.86 | -0.03 | 2026-06-03 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,471,831 | -658,400 | 9.18 | -0.09 | 2026-06-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,897 | -2,653,050 | 0.25 | -0.36 | 2026-06-03 | |
| 24 | Total changed named holdings | 314,293,415 | 0 | 42.78 | 0.00 | |||
| 106 | Unchanged named holdings | 420,425,904 | 0 | 57.22 | 0.00 | |||
| 130 | Total named holdings | 734,719,319 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-01 |
| Volume | 2,143,900 |
| Turnover | 30,780,869 |
| Average price | 14.357 |
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