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    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,904,631 1,280,000 0.18 0.02 2026-07-03
2 B01161 UBS SECURITIES HONG KONG LTD 26,099,403 1,248,000 0.37 0.02 2026-07-03
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 214,940,000 1,068,000 3.08 0.02 2026-07-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 290,495,870 416,000 4.16 0.01 2026-07-03
5 B01224 MERRILL LYNCH FAR EAST LTD 1,702,724 232,000 0.02 0.00 2026-07-03
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,864,014 200,000 0.37 0.00 2026-07-03
7 B01727 ICBC (ASIA) SECURITIES LTD 26,478,216 196,000 0.38 0.00 2026-07-03
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,415,583 170,000 0.11 0.00 2026-07-03
9 C00093 BNP PARIBAS 7,797,421 103,600 0.11 0.00 2026-07-03
10 B01610 KGI ASIA LTD 5,126,410 54,000 0.07 0.00 2026-07-03
11 B01509 UNICORN SECURITIES CO LTD 190,000 30,000 0.00 0.00 2026-07-03
12 C00074 DEUTSCHE BANK AG 2,734,820 21,600 0.04 0.00 2026-07-03
13 C00037 SHANGHAI COMMERCIAL BANK LTD 17,736,423 20,000 0.25 0.00 2026-07-03
14 C00042 CMB WING LUNG BANK LTD 14,868,089 10,000 0.21 0.00 2026-07-03
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,808,221 10,000 0.15 0.00 2026-07-03
16 C00048 CHIYU BANKING CORPORATION LTD 10,832,335 2,000 0.16 0.00 2026-07-03
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,546,000 2,000 0.22 0.00 2026-07-03
18 B02195 LONG BRIDGE HK LTD 1,002,000 2,000 0.01 0.00 2026-07-03
19 B01423 PRUDENTIAL BROKERAGE LTD 1,330,028 2,000 0.02 0.00 2026-07-03
20 B02159 USMART SECURITIES LTD 254,000 2,000 0.00 0.00 2026-07-03
21 B01130 BOCI SECURITIES LTD 63,415,360 -2,000 0.91 -0.00 2026-07-03
22 C00015 DBS BANK (HONG KONG) LTD 9,824,671 -2,000 0.14 -0.00 2026-07-03
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,216,000 -4,000 0.03 -0.00 2026-07-03
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,186,000 -4,000 0.05 -0.00 2026-07-03
25 B01183 CHONG HING SECURITIES LTD 14,266,014 -10,000 0.20 -0.00 2026-07-03
26 B01272 FB SECURITIES (HONG KONG) LTD 205,418 -10,000 0.00 -0.00 2026-07-03
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,494,000 -16,000 0.04 -0.00 2026-07-03
28 B01284 HANG SENG SECURITIES LTD 77,369,077 -20,000 1.11 -0.00 2026-07-03
29 B01213 MONEYMORE SECURITIES LTD 60,000 -20,000 0.00 -0.00 2026-07-03
30 B01773 TOYO SECURITIES ASIA LTD 154,000 -20,000 0.00 -0.00 2026-07-03
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,291,259 -38,000 0.36 -0.00 2026-07-03
32 B01695 DAH SING SECURITIES LTD 13,110,214 -90,000 0.19 -0.00 2026-07-03
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,463,740 -120,000 0.69 -0.00 2026-07-03
34 B01955 FUTU SECURITIES INTERNATIONAL 53,145,901 -144,000 0.76 -0.00 2026-07-03
35 C00111 SOCIETE GENERALE 451,234 -308,000 0.01 -0.00 2026-07-03
36 C00019 THE HONGKONG AND SHANGHAI BANKING 383,361,120 -410,743 5.49 -0.01 2026-07-03
37 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 228,436,000 -634,000 3.27 -0.01 2026-07-03
38 B01555 ABN AMRO CLEARING HONG KONG LTD 675,856 -1,058,000 0.01 -0.02 2026-07-03
39 C00010 CITIBANK N.A. 268,172,538 -2,176,457 3.84 -0.03 2026-07-03
39 Total changed named holdings 1,888,424,590 -18,000 27.04 -0.00
219 Unchanged named holdings 798,423,393 0 11.43 0.00
258 Total named holdings 2,686,847,983 -18,000 38.48 0.00
97 Unnamed Investor Participants 3,647,848 0 0.05 0.00
355 Total securities in CCASS 2,690,495,831 -18,000 38.53 -0.00
Securities not in CCASS 4,292,441,986 18,000 61.47 0.00
Issued securities 6,982,937,817 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 date2026-06-30
Volume9,724,000
Turnover9,963,840
Average price1.025

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