China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 300,641,628 | 18,246,308 | 8.09 | 0.49 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,962,641 | 3,250,941 | 0.27 | 0.09 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,692,329 | 2,512,000 | 13.50 | 0.07 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,353,954 | 1,306,000 | 4.93 | 0.04 | 2026-05-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,425,004 | 1,233,000 | 1.41 | 0.03 | 2026-05-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,768,653 | 452,000 | 0.37 | 0.01 | 2026-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,896,769 | 408,000 | 0.62 | 0.01 | 2026-05-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,291,115 | 354,000 | 0.36 | 0.01 | 2026-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,311,607 | 333,700 | 1.14 | 0.01 | 2026-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,692,169 | 320,000 | 0.40 | 0.01 | 2026-05-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,044,545 | 304,000 | 0.73 | 0.01 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 36,283,845 | 290,000 | 0.98 | 0.01 | 2026-05-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 242,000 | 0.02 | 0.01 | 2026-05-20 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,857,969 | 182,000 | 0.75 | 0.00 | 2026-05-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,006,785 | 166,000 | 0.32 | 0.00 | 2026-05-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,932,400 | 154,000 | 0.46 | 0.00 | 2026-05-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,121,269 | 108,000 | 0.11 | 0.00 | 2026-05-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,556,264 | 94,000 | 0.58 | 0.00 | 2026-05-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,872,468 | 90,000 | 0.08 | 0.00 | 2026-05-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,599,239 | 80,000 | 0.31 | 0.00 | 2026-05-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,823,418 | 78,000 | 0.21 | 0.00 | 2026-05-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,663,550 | 70,000 | 2.01 | 0.00 | 2026-05-20 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,076,126 | 68,000 | 0.38 | 0.00 | 2026-05-20 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,419,723 | 62,000 | 0.12 | 0.00 | 2026-05-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,124 | 56,000 | 0.10 | 0.00 | 2026-05-20 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,147,850 | 50,000 | 0.03 | 0.00 | 2026-05-20 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,250 | 40,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,866,703 | 38,000 | 0.35 | 0.00 | 2026-05-20 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,729,057 | 30,000 | 0.34 | 0.00 | 2026-05-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,336,932 | 28,000 | 0.14 | 0.00 | 2026-05-20 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 641,209 | 24,000 | 0.02 | 0.00 | 2026-05-20 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 242,723 | 18,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,627,407 | 16,000 | 0.18 | 0.00 | 2026-05-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,777,406 | 16,000 | 0.18 | 0.00 | 2026-05-20 | |
| 35 | B01610 | KGI ASIA LTD | 5,122,995 | 16,000 | 0.14 | 0.00 | 2026-05-20 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 552,790 | 14,000 | 0.01 | 0.00 | 2026-05-20 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,774,709 | 14,000 | 0.26 | 0.00 | 2026-05-20 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,847,350 | 10,000 | 0.40 | 0.00 | 2026-05-20 | |
| 39 | B02158 | DT SECURITIES & FUTURES CO. LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 42 | B01173 | RIFA SECURITIES LTD | 353,492 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,323,623 | 10,000 | 0.04 | 0.00 | 2026-05-20 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,234,498 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,265,050 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 376,750 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,752,806 | 8,300 | 0.07 | 0.00 | 2026-05-20 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,382 | 8,000 | 0.01 | 0.00 | 2026-05-20 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,052,076 | 8,000 | 0.27 | 0.00 | 2026-05-20 | |
| 50 | B02159 | USMART SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2026-05-20 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 343,144 | 8,000 | 0.01 | 0.00 | 2026-05-20 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,641,450 | 6,000 | 0.04 | 0.00 | 2026-05-20 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,090,000 | 6,000 | 0.11 | 0.00 | 2026-05-20 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 538,250 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,990,673 | 6,000 | 0.08 | 0.00 | 2026-05-20 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 227,193 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 670,088 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,275,279 | 3,700 | 0.17 | 0.00 | 2026-05-20 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 93,350 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,073,092 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 55,282 | 1,216 | 0.00 | 0.00 | 2026-05-20 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 150,740 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 988,348 | -6,000 | 0.03 | -0.00 | 2026-05-20 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 6,715,590 | -8,000 | 0.18 | -0.00 | 2026-05-20 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 638,945 | -8,000 | 0.02 | -0.00 | 2026-05-20 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,356,300 | -8,000 | 0.09 | -0.00 | 2026-05-20 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 798,550 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,536 | -27,700 | 0.02 | -0.00 | 2026-05-20 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,617,740 | -30,000 | 0.88 | -0.00 | 2026-05-20 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,931,864 | -140,000 | 0.32 | -0.00 | 2026-05-20 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 48,270,046 | -296,372 | 1.30 | -0.01 | 2026-05-20 | |
| 73 | C00111 | SOCIETE GENERALE | 1,353,575 | -544,000 | 0.04 | -0.01 | 2026-05-20 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,480,950 | -934,000 | 0.69 | -0.03 | 2026-05-20 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,995 | -1,429,991 | 0.04 | -0.04 | 2026-05-20 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,819,515 | -2,248,000 | 16.09 | -0.06 | 2026-05-20 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,446,006 | -7,502,112 | 30.90 | -0.20 | 2026-05-20 | |
| 78 | C00093 | BNP PARIBAS | 25,930,941 | -17,741,290 | 0.70 | -0.48 | 2026-05-20 | |
| 78 | Total changed named holdings | 3,441,606,094 | 1,700 | 92.61 | 0.00 | |||
| 208 | Unchanged named holdings | 254,623,822 | 0 | 6.85 | 0.00 | |||
| 286 | Total named holdings | 3,696,229,916 | 1,700 | 99.46 | 0.00 | |||
| 160 | Unnamed Investor Participants | 4,714,360 | 0 | 0.13 | 0.00 | |||
| 446 | Total securities in CCASS | 3,700,944,276 | 1,700 | 99.58 | 0.00 | |||
| Securities not in CCASS | 15,452,920 | -1,700 | 0.42 | -0.00 | ||||
| Issued securities | 3,716,397,196 | 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 | 2026-05-18 |
| Volume | 28,966,184 |
| Turnover | 148,908,800 |
| Average price | 5.141 |
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