China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 228,575,271 | 6,947,249 | 6.15 | 0.19 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,591,698 | 6,689,223 | 0.34 | 0.18 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,959,410 | 6,684,802 | 28.14 | 0.18 | 2026-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,351,283 | 5,350,000 | 0.14 | 0.14 | 2026-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,010,135 | 1,091,000 | 0.24 | 0.03 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,498,762 | 503,837 | 1.12 | 0.01 | 2026-07-07 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,732,348 | 224,500 | 0.05 | 0.01 | 2026-07-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,851,406 | 156,000 | 0.16 | 0.00 | 2026-07-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,738,098 | 92,000 | 0.34 | 0.00 | 2026-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,676,476 | 90,000 | 0.69 | 0.00 | 2026-07-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,577,723 | 80,000 | 0.31 | 0.00 | 2026-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 5,398,995 | 64,000 | 0.15 | 0.00 | 2026-07-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,348 | 54,000 | 0.03 | 0.00 | 2026-07-07 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,064,950 | 40,000 | 0.76 | 0.00 | 2026-07-07 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 821,209 | 20,000 | 0.02 | 0.00 | 2026-07-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,244,498 | 16,000 | 0.06 | 0.00 | 2026-07-07 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 495,144 | 16,000 | 0.01 | 0.00 | 2026-07-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,806 | 14,000 | 0.09 | 0.00 | 2026-07-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,813,090 | 12,000 | 0.18 | 0.00 | 2026-07-07 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,500 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 27,700 | 8,000 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,683,477 | 8,000 | 0.26 | 0.00 | 2026-07-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 584,745 | 6,000 | 0.02 | 0.00 | 2026-07-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,529,884 | 6,000 | 0.36 | 0.00 | 2026-07-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,977 | 6,000 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,040,719 | 4,000 | 0.27 | 0.00 | 2026-07-07 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 317,324 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,701,623 | 2,000 | 0.05 | 0.00 | 2026-07-07 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 362,500 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,150 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 184,146 | -164 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 69,761 | -174 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,976,397 | -2,000 | 0.05 | -0.00 | 2026-07-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 542,250 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,313,864 | -4,000 | 0.30 | -0.00 | 2026-07-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 19,176,137 | -4,000 | 0.52 | -0.00 | 2026-07-07 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 539,800 | -6,000 | 0.01 | -0.00 | 2026-07-07 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,950 | -6,000 | 0.01 | -0.00 | 2026-07-07 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 790,856 | -6,000 | 0.02 | -0.00 | 2026-07-07 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,877,674 | -8,000 | 0.40 | -0.00 | 2026-07-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,995,918 | -8,000 | 0.27 | -0.00 | 2026-07-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 654,088 | -8,000 | 0.02 | -0.00 | 2026-07-07 | |
| 47 | B02159 | USMART SECURITIES LTD | 1,495,460 | -8,000 | 0.04 | -0.00 | 2026-07-07 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 364,750 | -8,000 | 0.01 | -0.00 | 2026-07-07 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 291,300 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 410,069 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 51 | B02158 | DT SECURITIES & FUTURES CO. LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,156,550 | -10,000 | 0.03 | -0.00 | 2026-07-07 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 738,052 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 56 | B01173 | RIFA SECURITIES LTD | 379,492 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 823,967 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,032,673 | -10,000 | 0.08 | -0.00 | 2026-07-07 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,271,032 | -12,000 | 0.06 | -0.00 | 2026-07-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 590,322 | -12,000 | 0.02 | -0.00 | 2026-07-07 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 284,928 | -14,000 | 0.01 | -0.00 | 2026-07-07 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 874,390 | -14,000 | 0.02 | -0.00 | 2026-07-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,452,772 | -14,000 | 0.55 | -0.00 | 2026-07-07 | |
| 64 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,120,000 | -16,000 | 0.03 | -0.00 | 2026-07-07 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,634,280 | -18,000 | 0.04 | -0.00 | 2026-07-07 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,971 | -20,000 | 0.02 | -0.00 | 2026-07-07 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,128,042 | -20,000 | 0.03 | -0.00 | 2026-07-07 | |
| 69 | B01350 | S. W. WOO & CO LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2026-07-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 9,965,046 | -28,000 | 0.27 | -0.00 | 2026-07-07 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,985 | -30,000 | 0.02 | -0.00 | 2026-07-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,939 | -30,000 | 0.09 | -0.00 | 2026-07-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,411,421 | -34,000 | 0.63 | -0.00 | 2026-07-07 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,185,355 | -36,000 | 0.06 | -0.00 | 2026-07-07 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 468,723 | -36,000 | 0.01 | -0.00 | 2026-07-07 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 7,216,964 | -38,000 | 0.19 | -0.00 | 2026-07-07 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,166,647 | -38,000 | 0.03 | -0.00 | 2026-07-07 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 752,945 | -40,000 | 0.02 | -0.00 | 2026-07-07 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,878,148 | -40,000 | 1.15 | -0.00 | 2026-07-07 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,603 | -42,000 | 0.03 | -0.00 | 2026-07-07 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,222,007 | -42,000 | 0.76 | -0.00 | 2026-07-07 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,838,300 | -48,000 | 0.16 | -0.00 | 2026-07-07 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,044,245 | -58,000 | 1.37 | -0.00 | 2026-07-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 38,754,855 | -64,008 | 1.04 | -0.00 | 2026-07-07 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,914,585 | -76,000 | 0.16 | -0.00 | 2026-07-07 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,637,853 | -80,000 | 0.34 | -0.00 | 2026-07-07 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,946,693 | -80,000 | 0.35 | -0.00 | 2026-07-07 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 8,057,626 | -86,000 | 0.22 | -0.00 | 2026-07-07 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,960 | -92,000 | 0.01 | -0.00 | 2026-07-07 | |
| 90 | B01184 | QUAM SECURITIES LTD | 914,922 | -110,000 | 0.02 | -0.00 | 2026-07-07 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 5,783,037 | -126,000 | 0.16 | -0.00 | 2026-07-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,404,613 | -131,142 | 5.45 | -0.00 | 2026-07-07 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 1,623,050 | -158,000 | 0.04 | -0.00 | 2026-07-07 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,057,314 | -162,000 | 0.78 | -0.00 | 2026-07-07 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,445 | -180,000 | 0.01 | -0.00 | 2026-07-07 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,339,269 | -202,000 | 0.06 | -0.01 | 2026-07-07 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,993,055 | -280,000 | 0.38 | -0.01 | 2026-07-07 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,328,213 | -672,000 | 0.22 | -0.02 | 2026-07-07 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,894,884 | -776,000 | 0.48 | -0.02 | 2026-07-07 | |
| 100 | C00111 | SOCIETE GENERALE | 2,273,575 | -894,000 | 0.06 | -0.02 | 2026-07-07 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,782,951 | -1,398,463 | 1.50 | -0.04 | 2026-07-07 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,537,961 | -2,440,694 | 0.04 | -0.07 | 2026-07-07 | |
| 103 | C00093 | BNP PARIBAS | 31,867,410 | -3,519,243 | 0.86 | -0.09 | 2026-07-07 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,831,634 | -4,973,873 | 16.68 | -0.13 | 2026-07-07 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,351,934 | -10,814,000 | 16.83 | -0.29 | 2026-07-07 | |
| 105 | Total changed named holdings | 3,461,248,307 | 850 | 93.13 | 0.00 | |||
| 186 | Unchanged named holdings | 234,966,709 | 0 | 6.32 | 0.00 | |||
| 291 | Total named holdings | 3,696,215,016 | 850 | 99.46 | 0.00 | |||
| 158 | Unnamed Investor Participants | 4,737,110 | 0 | 0.13 | 0.00 | |||
| 449 | Total securities in CCASS | 3,700,952,126 | 850 | 99.58 | 0.00 | |||
| Securities not in CCASS | 15,445,070 | -850 | 0.42 | -0.00 | ||||
| Issued securities | 3,716,397,196 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 84,355,311 |
| Turnover | 438,804,677 |
| Average price | 5.202 |
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