China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,195,257,778 | 3,363,624 | 32.16 | 0.09 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,508,619 | 1,620,000 | 0.07 | 0.04 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,441,718 | 1,048,000 | 5.10 | 0.03 | 2026-04-02 | |
| 4 | C00111 | SOCIETE GENERALE | 2,744,575 | 560,600 | 0.07 | 0.02 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,919,604 | 536,000 | 1.10 | 0.01 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,112,300 | 402,000 | 0.08 | 0.01 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,657,934 | 288,000 | 1.01 | 0.01 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 37,601,178 | 277,419 | 1.01 | 0.01 | 2026-04-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,805,679 | 150,000 | 0.18 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,963,369 | 128,000 | 0.40 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,033,500 | 104,000 | 0.62 | 0.00 | 2026-04-02 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,391,950 | 94,000 | 0.63 | 0.00 | 2026-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,713,386 | 86,555 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,374,410 | 84,000 | 0.47 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,042,780 | 80,000 | 0.35 | 0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,050,815 | 72,000 | 0.35 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,132,545 | 64,000 | 0.68 | 0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,289,608 | 62,000 | 0.14 | 0.00 | 2026-04-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,147,516 | 56,000 | 0.33 | 0.00 | 2026-04-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,650,595 | 54,000 | 0.37 | 0.00 | 2026-04-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,425,969 | 52,000 | 0.76 | 0.00 | 2026-04-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,206,894 | 50,000 | 0.57 | 0.00 | 2026-04-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,202,184 | 50,000 | 0.27 | 0.00 | 2026-04-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 44,000 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,895,579 | 38,000 | 0.16 | 0.00 | 2026-04-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,587,539 | 30,000 | 0.34 | 0.00 | 2026-04-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,854,719 | 30,000 | 0.21 | 0.00 | 2026-04-02 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,120,922 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 666,945 | 24,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,666,489 | 20,000 | 0.18 | 0.00 | 2026-04-02 | |
| 31 | B01567 | PRIME SECURITIES LTD | 203,100 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,411,009 | 20,000 | 0.28 | 0.00 | 2026-04-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,839,955 | 14,000 | 0.40 | 0.00 | 2026-04-02 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,002,397 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 526,300 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,627,274 | 10,000 | 0.10 | 0.00 | 2026-04-02 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 830,817 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,824,673 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 63,400 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B02159 | USMART SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01375 | AVEREST CAPITAL LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,671,590 | 8,000 | 0.21 | 0.00 | 2026-04-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,773,191 | 6,000 | 0.18 | 0.00 | 2026-04-02 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,741 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | B01350 | S. W. WOO & CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,348 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 291,450 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 55,895 | 347 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 258,939 | -404 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 676,088 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 842,790 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 437,144 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,916,506 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 54 | B01661 | HERMES SECURITIES LTD | 170,850 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,490 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,243,864 | -18,000 | 0.36 | -0.00 | 2026-04-02 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,048 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 58 | B01610 | KGI ASIA LTD | 5,198,995 | -26,000 | 0.14 | -0.00 | 2026-04-02 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,964,498 | -38,000 | 0.05 | -0.00 | 2026-04-02 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,977 | -44,000 | 0.01 | -0.00 | 2026-04-02 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,482,187 | -44,000 | 1.39 | -0.00 | 2026-04-02 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,481,050 | -56,000 | 0.04 | -0.00 | 2026-04-02 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,435 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 12,284,703 | -104,000 | 0.33 | -0.00 | 2026-04-02 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,937,373 | -200,000 | 0.40 | -0.01 | 2026-04-02 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -200,000 | 0.00 | -0.01 | 2026-04-02 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,559,478 | -300,000 | 1.28 | -0.01 | 2026-04-02 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,849,332 | -470,000 | 12.40 | -0.01 | 2026-04-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,916,165 | -494,846 | 0.16 | -0.01 | 2026-04-02 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,400,779 | -842,000 | 15.67 | -0.02 | 2026-04-02 | |
| 72 | C00010 | CITIBANK N.A. | 333,515,810 | -1,409,779 | 8.97 | -0.04 | 2026-04-02 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,890,471 | -2,412,000 | 1.53 | -0.06 | 2026-04-02 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 55,314,233 | -2,779,516 | 1.49 | -0.07 | 2026-04-02 | |
| 74 | Total changed named holdings | 3,482,142,444 | 8,000 | 93.70 | 0.00 | |||
| 211 | Unchanged named holdings | 213,754,656 | 0 | 5.75 | 0.00 | |||
| 285 | Total named holdings | 3,695,897,100 | 8,000 | 99.45 | 0.00 | |||
| 162 | Unnamed Investor Participants | 5,013,210 | -8,000 | 0.13 | -0.00 | |||
| 447 | Total securities in CCASS | 3,700,910,310 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 15,486,886 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,716,397,196 | 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 | 2026-03-31 |
| Volume | 35,620,721 |
| Turnover | 170,586,209 |
| Average price | 4.789 |
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