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 2026-06-30 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 date | 2026-06-29 |
| Volume | 7,852,000 |
| Turnover | 8,007,756 |
| Average price | 1.020 |
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