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 2026-05-14 to 2026-05-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,816,000 | 788,000 | 2.70 | 0.01 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 7,275,400 | 639,120 | 0.10 | 0.01 | 2026-05-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,529,707 | 628,000 | 0.17 | 0.01 | 2026-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,887,639 | 404,000 | 3.86 | 0.01 | 2026-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,619,481 | 382,609 | 0.34 | 0.01 | 2026-05-15 | |
| 6 | B02159 | USMART SECURITIES LTD | 630,000 | 332,000 | 0.01 | 0.00 | 2026-05-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,152,014 | 330,000 | 0.33 | 0.00 | 2026-05-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,983,170 | 257,100 | 0.10 | 0.00 | 2026-05-15 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,462,000 | 236,000 | 3.59 | 0.00 | 2026-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,149,259 | 96,000 | 0.36 | 0.00 | 2026-05-15 | |
| 11 | B01610 | KGI ASIA LTD | 5,072,410 | 52,000 | 0.07 | 0.00 | 2026-05-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,412,129 | 40,000 | 0.05 | 0.00 | 2026-05-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,174,335 | 30,000 | 0.15 | 0.00 | 2026-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,230,655 | 20,000 | 0.88 | 0.00 | 2026-05-15 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,732,120 | 18,900 | 0.04 | 0.00 | 2026-05-15 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,636,216 | -6,000 | 0.35 | -0.00 | 2026-05-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,574,671 | -8,000 | 0.14 | -0.00 | 2026-05-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,354,423 | -18,000 | 0.26 | -0.00 | 2026-05-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,432,014 | -20,000 | 0.05 | -0.00 | 2026-05-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,148,733 | -30,000 | 0.30 | -0.00 | 2026-05-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,386,213 | -32,000 | 0.05 | -0.00 | 2026-05-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 74,455,077 | -36,000 | 1.07 | -0.00 | 2026-05-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,191,650 | -46,000 | 0.12 | -0.00 | 2026-05-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,222,121 | -48,000 | 4.30 | -0.00 | 2026-05-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,650,606 | -102,000 | 0.64 | -0.00 | 2026-05-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,842 | -130,000 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,874,214 | -154,000 | 0.18 | -0.00 | 2026-05-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,139,000 | -512,000 | 0.70 | -0.01 | 2026-05-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,153 | -870,000 | 0.01 | -0.01 | 2026-05-15 | |
| 32 | C00010 | CITIBANK N.A. | 255,262,717 | -966,689 | 3.66 | -0.01 | 2026-05-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,904,834 | -1,289,040 | 6.43 | -0.02 | 2026-05-15 | |
| 33 | Total changed named holdings | 2,166,025,803 | 2,000 | 31.02 | 0.00 | |||
| 222 | Unchanged named holdings | 521,230,166 | 0 | 7.46 | 0.00 | |||
| 255 | Total named holdings | 2,687,255,969 | 2,000 | 38.48 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,507,848 | 0 | 0.05 | 0.00 | |||
| 352 | Total securities in CCASS | 2,690,763,817 | 2,000 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,174,000 | -2,000 | 61.47 | -0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 6,958,000 |
| Turnover | 9,694,322 |
| Average price | 1.393 |
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