China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,089,396 | 16,778,000 | 13.38 | 0.45 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,987,059 | 1,642,000 | 0.05 | 0.04 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,510,201 | 1,133,600 | 1.92 | 0.03 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,250,894 | 934,000 | 11.74 | 0.03 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,756,800 | 814,000 | 0.61 | 0.02 | 2026-02-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,142,819 | 708,000 | 0.76 | 0.02 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,157,241 | 668,850 | 1.13 | 0.02 | 2026-02-04 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,136,373 | 494,000 | 0.06 | 0.01 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,763,273 | 478,769 | 0.45 | 0.01 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,105,928 | 441,365 | 5.38 | 0.01 | 2026-02-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,447,864 | 406,000 | 0.33 | 0.01 | 2026-02-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,017,239 | 404,000 | 0.22 | 0.01 | 2026-02-04 | |
| 13 | B02159 | USMART SECURITIES LTD | 374,000 | 238,000 | 0.01 | 0.01 | 2026-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 39,697,286 | 214,480 | 1.07 | 0.01 | 2026-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,515,412 | 198,000 | 0.36 | 0.01 | 2026-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,368,688 | 170,000 | 0.17 | 0.00 | 2026-02-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,203,226 | 170,000 | 0.30 | 0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,285,185 | 158,000 | 0.41 | 0.00 | 2026-02-04 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,464,519 | 156,000 | 0.77 | 0.00 | 2026-02-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,651,191 | 152,000 | 0.21 | 0.00 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,564,626 | 144,000 | 0.47 | 0.00 | 2026-02-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,116,390 | 140,000 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,506 | 98,000 | 0.10 | 0.00 | 2026-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,404,557 | 94,000 | 0.23 | 0.00 | 2026-02-04 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,674,000 | 90,000 | 0.15 | 0.00 | 2026-02-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,079,782 | 65,908 | 0.19 | 0.00 | 2026-02-04 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,002,550 | 52,000 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,430,126 | 50,000 | 0.42 | 0.00 | 2026-02-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 989,967 | 50,000 | 0.03 | 0.00 | 2026-02-04 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,669 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | C00111 | SOCIETE GENERALE | 2,320,205 | 46,000 | 0.06 | 0.00 | 2026-02-04 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,659,269 | 44,000 | 0.13 | 0.00 | 2026-02-04 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,149,348 | 44,000 | 0.06 | 0.00 | 2026-02-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,348 | 34,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 352,839 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 438,500 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 596,800 | 26,000 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,256,719 | 24,000 | 0.14 | 0.00 | 2026-02-04 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,710 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,950 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,600 | 18,000 | 0.02 | 0.00 | 2026-02-04 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,184,585 | 16,000 | 0.19 | 0.00 | 2026-02-04 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 557,209 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,594,300 | 14,000 | 0.07 | 0.00 | 2026-02-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 590,322 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 345,324 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | B01350 | S. W. WOO & CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,169,050 | 11,168 | 0.03 | 0.00 | 2026-02-04 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,228 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B01567 | PRIME SECURITIES LTD | 275,100 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 136,850 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 481,349 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 163,400 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,226,998 | 8,000 | 0.19 | 0.00 | 2026-02-04 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,158 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,297,604 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 262,650 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,783,779 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,527 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 337,092 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 946,966 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 618,250 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 55,825 | 1,357 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,839 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 79,400 | -850 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 174,280 | -856 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 640,945 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,036,583 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 108,205 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 514,723 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01173 | RIFA SECURITIES LTD | 327,492 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,028,397 | -6,000 | 0.05 | -0.00 | 2026-02-04 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,977 | -6,461 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,150 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,795,291 | -9,700 | 0.77 | -0.00 | 2026-02-04 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 929,693 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 456,290 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 217,193 | -16,000 | 0.01 | -0.00 | 2026-02-04 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 11,031,329 | -16,300 | 0.30 | -0.00 | 2026-02-04 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 293,300 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,997 | -20,000 | 0.06 | -0.00 | 2026-02-04 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 800,366 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 87 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -20,850 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B01610 | KGI ASIA LTD | 5,042,895 | -22,000 | 0.14 | -0.00 | 2026-02-04 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 12,994,981 | -28,000 | 0.35 | -0.00 | 2026-02-04 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 484,844 | -28,000 | 0.01 | -0.00 | 2026-02-04 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 538,000 | -32,000 | 0.01 | -0.00 | 2026-02-04 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 6,020,347 | -46,000 | 0.16 | -0.00 | 2026-02-04 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,136,673 | -46,000 | 0.08 | -0.00 | 2026-02-04 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,290,223 | -68,000 | 0.36 | -0.00 | 2026-02-04 | |
| 96 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -72,000 | 0.00 | -0.00 | 2026-02-04 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,013 | -98,000 | 0.10 | -0.00 | 2026-02-04 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,863,161 | -100,924 | 0.10 | -0.00 | 2026-02-04 | |
| 99 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 573,873 | -122,000 | 0.02 | -0.00 | 2026-02-04 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,152,447 | -156,120 | 0.22 | -0.00 | 2026-02-04 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,345,032 | -160,000 | 0.06 | -0.00 | 2026-02-04 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000,850 | -232,000 | 0.59 | -0.01 | 2026-02-04 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 13,821,545 | -232,000 | 0.37 | -0.01 | 2026-02-04 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,281,057 | -368,157 | 0.38 | -0.01 | 2026-02-04 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,224,769 | -642,000 | 0.14 | -0.02 | 2026-02-04 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,836,515 | -644,000 | 0.10 | -0.02 | 2026-02-04 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,058,941 | -680,000 | 0.78 | -0.02 | 2026-02-04 | |
| 108 | C00093 | BNP PARIBAS | 48,046,957 | -1,315,940 | 1.29 | -0.04 | 2026-02-04 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,010,913 | -1,911,902 | 33.61 | -0.05 | 2026-02-04 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 49,402,896 | -4,280,000 | 1.33 | -0.12 | 2026-02-04 | |
| 111 | C00010 | CITIBANK N.A. | 355,689,715 | -16,219,137 | 9.57 | -0.44 | 2026-02-04 | |
| 111 | Total changed named holdings | 3,471,860,818 | 0 | 93.42 | 0.00 | |||
| 175 | Unchanged named holdings | 223,849,653 | 0 | 6.02 | 0.00 | |||
| 286 | Total named holdings | 3,695,710,471 | 0 | 99.44 | 0.00 | |||
| 166 | Unnamed Investor Participants | 5,103,460 | 850 | 0.14 | 0.00 | |||
| 452 | Total securities in CCASS | 3,700,813,931 | 850 | 99.58 | 0.00 | |||
| Securities not in CCASS | 15,583,265 | -850 | 0.42 | -0.00 | ||||
| Issued securities | 3,716,397,196 | 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 | 2026-02-02 |
| Volume | 93,871,043 |
| Turnover | 476,223,783 |
| Average price | 5.073 |
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