WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,504,922 | 14,478,000 | 0.30 | 0.27 | 2026-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,248,161 | 2,994,000 | 1.14 | 0.05 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,044,263 | 1,604,000 | 0.92 | 0.03 | 2026-05-21 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,922,000 | 500,000 | 0.36 | 0.01 | 2026-05-21 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 167,720,000 | 200,000 | 3.07 | 0.00 | 2026-05-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,793,413 | 140,000 | 0.33 | 0.00 | 2026-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,832,000 | 138,000 | 0.75 | 0.00 | 2026-05-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | 90,000 | 0.03 | 0.00 | 2026-05-21 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,153,200 | 62,000 | 0.08 | 0.00 | 2026-05-21 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,736,000 | 50,000 | 0.11 | 0.00 | 2026-05-21 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,764,000 | 46,000 | 0.09 | 0.00 | 2026-05-21 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,000 | 30,000 | 0.03 | 0.00 | 2026-05-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,104,000 | 24,000 | 0.13 | 0.00 | 2026-05-21 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,439,500 | 20,000 | 0.36 | 0.00 | 2026-05-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,000 | 20,000 | 0.05 | 0.00 | 2026-05-21 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,170,000 | 20,000 | 0.06 | 0.00 | 2026-05-21 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,444,000 | 16,000 | 0.04 | 0.00 | 2026-05-21 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,606,000 | 10,000 | 13.17 | 0.00 | 2026-05-21 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,650,000 | 2,000 | 0.19 | 0.00 | 2026-05-21 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038 | 818 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,880,000 | -2,000 | 0.09 | -0.00 | 2026-05-21 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2026-05-21 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,932,000 | -10,000 | 0.18 | -0.00 | 2026-05-21 | |
| 27 | B01610 | KGI ASIA LTD | 54,292,000 | -10,000 | 0.99 | -0.00 | 2026-05-21 | |
| 28 | B01173 | RIFA SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,273,450 | -30,000 | 0.85 | -0.00 | 2026-05-21 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2026-05-21 | |
| 31 | B01130 | BOCI SECURITIES LTD | 24,860,000 | -50,000 | 0.46 | -0.00 | 2026-05-21 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 811,000 | -76,000 | 0.01 | -0.00 | 2026-05-21 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,000 | -222,000 | 0.02 | -0.00 | 2026-05-21 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,025,484,000 | -348,000 | 18.77 | -0.01 | 2026-05-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,940,250 | -490,000 | 0.33 | -0.01 | 2026-05-21 | |
| 36 | C00111 | SOCIETE GENERALE | 192,000 | -586,000 | 0.00 | -0.01 | 2026-05-21 | |
| 37 | C00093 | BNP PARIBAS | 137,465,063 | -698,500 | 2.52 | -0.01 | 2026-05-21 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,000 | -840,000 | 0.01 | -0.02 | 2026-05-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,794,265 | -907,268 | 3.93 | -0.02 | 2026-05-21 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,117,614,000 | -1,006,000 | 20.46 | -0.02 | 2026-05-21 | |
| 41 | C00010 | CITIBANK N.A. | 40,712,389 | -15,113,050 | 0.75 | -0.28 | 2026-05-21 | |
| 41 | Total changed named holdings | 3,856,551,914 | 0 | 70.60 | 0.00 | |||
| 170 | Unchanged named holdings | 1,589,742,102 | 0 | 29.10 | 0.00 | |||
| 211 | Total named holdings | 5,446,294,016 | 0 | 99.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,440,000 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 5,447,734,016 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 14,798,804 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 5,462,532,820 | 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 | 2026-05-19 |
| Volume | 31,068,000 |
| Turnover | 73,313,232 |
| Average price | 2.360 |
Webb-site Database - Powered By Linux Group