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 |
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 date | 2026-06-30 |
| Volume | 9,724,000 |
| Turnover | 9,963,840 |
| Average price | 1.025 |
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