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 2026-01-30 to 2026-02-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,794,562 | 5,312,000 | 0.11 | 0.08 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,603,660 | 2,494,594 | 0.50 | 0.04 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,746,127 | 1,855,670 | 0.13 | 0.03 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,782,109 | 1,838,160 | 7.62 | 0.03 | 2026-02-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,854,898 | 1,544,000 | 0.18 | 0.02 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,121,292 | 1,390,122 | 0.06 | 0.02 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 16,562,360 | 806,990 | 0.24 | 0.01 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,891,089 | 594,000 | 0.21 | 0.01 | 2026-02-02 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 396,000 | 300,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,533,649 | 70,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,674,287 | 66,000 | 2.97 | 0.00 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,636,042 | 50,000 | 0.08 | 0.00 | 2026-02-02 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 44,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 648,000 | 40,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B02116 | MOUETTE SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,288,716 | 20,000 | 0.13 | 0.00 | 2026-02-02 | |
| 17 | B02075 | INNOVAX SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,228,121 | 2,000 | 4.30 | 0.00 | 2026-02-02 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 61 | 41 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,194,070 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 21 | C00111 | SOCIETE GENERALE | 321,234 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 800,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 542,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,892,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,713,220 | -12,000 | 0.04 | -0.00 | 2026-02-02 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,719,418 | -14,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 618,000 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,248,239 | -18,000 | 0.10 | -0.00 | 2026-02-02 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01567 | PRIME SECURITIES LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,363,750 | -22,000 | 0.12 | -0.00 | 2026-02-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,973,640 | -26,000 | 0.13 | -0.00 | 2026-02-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,142,214 | -28,000 | 0.17 | -0.00 | 2026-02-02 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,070 | -28,000 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,680,733 | -30,000 | 0.25 | -0.00 | 2026-02-02 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -42,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,812,014 | -50,000 | 0.15 | -0.00 | 2026-02-02 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 492,000 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,298,335 | -70,000 | 0.13 | -0.00 | 2026-02-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,188,000 | -90,000 | 0.90 | -0.00 | 2026-02-02 | |
| 49 | B01610 | KGI ASIA LTD | 5,298,410 | -94,000 | 0.08 | -0.00 | 2026-02-02 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,530,000 | -98,000 | 0.05 | -0.00 | 2026-02-02 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -100,000 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,994,423 | -100,000 | 0.23 | -0.00 | 2026-02-02 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,495,347 | -130,000 | 0.04 | -0.00 | 2026-02-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,766,628 | -160,000 | 0.20 | -0.00 | 2026-02-02 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,012 | -162,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,014,014 | -170,000 | 0.27 | -0.00 | 2026-02-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,959,430 | -202,000 | 0.11 | -0.00 | 2026-02-02 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,388,216 | -236,000 | 0.31 | -0.00 | 2026-02-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,136,107 | -282,641 | 3.78 | -0.00 | 2026-02-02 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,703,386 | -296,000 | 0.33 | -0.00 | 2026-02-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,570,631 | -306,000 | 0.70 | -0.00 | 2026-02-02 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,764,070 | -544,000 | 0.10 | -0.01 | 2026-02-02 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 68,635,077 | -552,000 | 0.98 | -0.01 | 2026-02-02 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,104,986 | -663,400 | 0.59 | -0.01 | 2026-02-02 | |
| 65 | C00018 | HANG SENG BANK LTD | 5,163,889 | -700,000 | 0.07 | -0.01 | 2026-02-02 | |
| 66 | B01130 | BOCI SECURITIES LTD | 60,711,493 | -950,000 | 0.87 | -0.01 | 2026-02-02 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,826,000 | -2,746,000 | 1.84 | -0.04 | 2026-02-02 | |
| 68 | C00010 | CITIBANK N.A. | 301,880,834 | -3,547,536 | 4.32 | -0.05 | 2026-02-02 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,530,000 | -3,682,000 | 3.04 | -0.05 | 2026-02-02 | |
| 69 | Total changed named holdings | 2,569,897,863 | 50,000 | 36.80 | 0.00 | |||
| 189 | Unchanged named holdings | 117,709,927 | 0 | 1.69 | 0.00 | |||
| 258 | Total named holdings | 2,687,607,790 | 50,000 | 38.49 | 0.00 | |||
| 99 | Unnamed Investor Participants | 3,253,849 | 0 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 2,690,861,639 | 50,000 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,076,178 | -50,000 | 61.47 | -0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 24,502,241 |
| Turnover | 42,741,283 |
| Average price | 1.744 |
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