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 2026-03-30 to 2026-03-31
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 | 509,488,576 | 3,013,200 | 7.30 | 0.04 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,775,794 | 582,000 | 0.51 | 0.01 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,950,000 | 384,000 | 3.32 | 0.01 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,055,240 | 329,170 | 0.10 | 0.00 | 2026-03-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,617,077 | 110,000 | 0.88 | 0.00 | 2026-03-31 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,922,562 | 100,000 | 0.16 | 0.00 | 2026-03-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,869,430 | 74,000 | 0.11 | 0.00 | 2026-03-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,107,650 | 30,000 | 0.10 | 0.00 | 2026-03-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,251,047 | 20,000 | 0.18 | 0.00 | 2026-03-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,519,150 | 16,000 | 0.64 | 0.00 | 2026-03-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,837,259 | 10,000 | 0.34 | 0.00 | 2026-03-31 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,038,898 | 10,000 | 0.19 | 0.00 | 2026-03-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 60,037,286 | 6,000 | 0.86 | 0.00 | 2026-03-31 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,468,014 | -4,000 | 0.05 | -0.00 | 2026-03-31 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,732,089 | -10,000 | 0.20 | -0.00 | 2026-03-31 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,534,671 | -10,000 | 0.14 | -0.00 | 2026-03-31 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,546,000 | -10,000 | 0.05 | -0.00 | 2026-03-31 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 744,000 | -16,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B01610 | KGI ASIA LTD | 5,164,410 | -20,000 | 0.07 | -0.00 | 2026-03-31 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,248,014 | -24,000 | 0.19 | -0.00 | 2026-03-31 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 724,000 | -40,000 | 0.01 | -0.00 | 2026-03-31 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,252 | -48,000 | 0.03 | -0.00 | 2026-03-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,706,301 | -54,000 | 0.70 | -0.00 | 2026-03-31 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,312,602 | -62,000 | 3.73 | -0.00 | 2026-03-31 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,062,000 | -62,000 | 0.90 | -0.00 | 2026-03-31 | |
| 28 | C00010 | CITIBANK N.A. | 272,730,146 | -238,938 | 3.91 | -0.00 | 2026-03-31 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,747,577 | -242,000 | 0.15 | -0.00 | 2026-03-31 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,414,000 | -452,000 | 2.33 | -0.01 | 2026-03-31 | |
| 31 | C00093 | BNP PARIBAS | 9,131,799 | -1,118,200 | 0.13 | -0.02 | 2026-03-31 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,611 | -2,317,232 | 0.00 | -0.03 | 2026-03-31 | |
| 32 | Total changed named holdings | 1,905,963,455 | -20,000 | 27.29 | -0.00 | |||
| 222 | Unchanged named holdings | 781,442,514 | 0 | 11.19 | 0.00 | |||
| 254 | Total named holdings | 2,687,405,969 | -20,000 | 38.49 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,393,848 | 0 | 0.05 | 0.00 | |||
| 351 | Total securities in CCASS | 2,690,799,817 | -20,000 | 38.53 | -0.00 | |||
| Securities not in CCASS | 4,292,138,000 | 20,000 | 61.47 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 6,388,000 |
| Turnover | 9,882,260 |
| Average price | 1.547 |
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