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 2026-06-30 to 2026-07-02

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 C00019 THE HONGKONG AND SHANGHAI BANKING 383,771,863 3,847,790 5.50 0.06 2026-07-02
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,245,583 755,513 0.10 0.01 2026-07-02
3 B01130 BOCI SECURITIES LTD 63,417,360 440,000 0.91 0.01 2026-07-02
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,568,070 300,000 0.08 0.00 2026-07-02
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 213,872,000 248,000 3.06 0.00 2026-07-02
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 229,070,000 214,000 3.28 0.00 2026-07-02
7 B01284 HANG SENG SECURITIES LTD 77,389,077 208,000 1.11 0.00 2026-07-02
8 B01955 FUTU SECURITIES INTERNATIONAL 53,289,901 204,000 0.76 0.00 2026-07-02
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,664,014 70,000 0.37 0.00 2026-07-02
10 B01727 ICBC (ASIA) SECURITIES LTD 26,282,216 60,000 0.38 0.00 2026-07-02
11 B01224 MERRILL LYNCH FAR EAST LTD 1,470,724 56,000 0.02 0.00 2026-07-02
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,583,740 38,000 0.70 0.00 2026-07-02
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,329,259 34,000 0.36 0.00 2026-07-02
14 B01941 CENTALINE SECURITIES LTD 500,000 32,000 0.01 0.00 2026-07-02
15 C00042 CMB WING LUNG BANK LTD 14,858,089 30,000 0.21 0.00 2026-07-02
16 C00018 HANG SENG BANK LTD 5,329,889 30,000 0.08 0.00 2026-07-02
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 559,000 10,000 0.01 0.00 2026-07-02
18 C00048 CHIYU BANKING CORPORATION LTD 10,830,335 6,000 0.16 0.00 2026-07-02
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,190,000 2,000 0.05 0.00 2026-07-02
20 B01769 ONE CHINA SECURITIES LTD 52,405 -2,000 0.00 -0.00 2026-07-02
21 B01183 CHONG HING SECURITIES LTD 14,276,014 -10,000 0.20 -0.00 2026-07-02
22 B01695 DAH SING SECURITIES LTD 13,200,214 -10,000 0.19 -0.00 2026-07-02
23 B01272 FB SECURITIES (HONG KONG) LTD 215,418 -30,000 0.00 -0.00 2026-07-02
24 C00093 BNP PARIBAS 7,693,821 -57,880 0.11 -0.00 2026-07-02
25 C00033 BANK OF CHINA (HONG KONG) LTD 290,079,870 -182,000 4.15 -0.00 2026-07-02
26 B01610 KGI ASIA LTD 5,072,410 -214,000 0.07 -0.00 2026-07-02
27 B01555 ABN AMRO CLEARING HONG KONG LTD 1,733,856 -277,590 0.02 -0.00 2026-07-02
28 B01161 UBS SECURITIES HONG KONG LTD 24,851,403 -2,024,000 0.36 -0.03 2026-07-02
29 C00010 CITIBANK N.A. 270,348,995 -3,777,833 3.87 -0.05 2026-07-02
29 Total changed named holdings 1,823,745,526 0 26.12 0.00
229 Unchanged named holdings 863,120,457 0 12.36 0.00
258 Total named holdings 2,686,865,983 0 38.48 0.00
97 Unnamed Investor Participants 3,647,848 0 0.05 0.00
355 Total securities in CCASS 2,690,513,831 0 38.53 0.00
Securities not in CCASS 4,292,423,986 0 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 date2026-06-29
Volume7,852,000
Turnover8,007,756
Average price1.020

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