WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,910,000 | 5,708,000 | 19.90 | 0.10 | 2026-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,646,418 | 2,518,390 | 1.29 | 0.05 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,845 | 2,060,561 | 0.08 | 0.04 | 2026-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 147,174,000 | 972,000 | 2.69 | 0.02 | 2026-07-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,306,000 | 600,000 | 0.10 | 0.01 | 2026-07-07 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 100,000 | 0.00 | 0.00 | 2026-07-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,090,000 | 80,000 | 0.04 | 0.00 | 2026-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,748,000 | 62,000 | 0.80 | 0.00 | 2026-07-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2026-07-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,959,500 | 28,000 | 0.35 | 0.00 | 2026-07-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,300 | 24,000 | 0.09 | 0.00 | 2026-07-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,258,000 | 22,000 | 0.21 | 0.00 | 2026-07-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 448,000 | 22,000 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,814,000 | 8,000 | 0.34 | 0.00 | 2026-07-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,000 | 2,000 | 0.09 | 0.00 | 2026-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,698,000 | 2,000 | 0.05 | 0.00 | 2026-07-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,340,000 | 2,000 | 0.04 | 0.00 | 2026-07-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,794,000 | -2,000 | 0.05 | -0.00 | 2026-07-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,964,496 | -4,000 | 0.05 | -0.00 | 2026-07-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,870,000 | -4,000 | 0.03 | -0.00 | 2026-07-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 25,448,000 | -10,000 | 0.47 | -0.00 | 2026-07-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,000 | -10,000 | 0.05 | -0.00 | 2026-07-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,346,000 | -10,000 | 13.17 | -0.00 | 2026-07-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,860,250 | -12,000 | 0.31 | -0.00 | 2026-07-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,162,000 | -16,000 | 0.11 | -0.00 | 2026-07-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,917,450 | -30,000 | 0.88 | -0.00 | 2026-07-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,413 | -32,000 | 0.07 | -0.00 | 2026-07-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 201,000 | -70,000 | 0.00 | -0.00 | 2026-07-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,550,161 | -80,000 | 1.02 | -0.00 | 2026-07-07 | |
| 33 | C00093 | BNP PARIBAS | 137,323,085 | -93,850 | 2.51 | -0.00 | 2026-07-07 | |
| 34 | B02159 | USMART SECURITIES LTD | 2,824,000 | -176,000 | 0.05 | -0.00 | 2026-07-07 | |
| 35 | B01610 | KGI ASIA LTD | 53,866,000 | -248,000 | 0.99 | -0.00 | 2026-07-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,644,970 | -250,000 | 16.63 | -0.00 | 2026-07-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,888,000 | -286,000 | 0.13 | -0.01 | 2026-07-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,670,565 | -543,390 | 3.93 | -0.01 | 2026-07-07 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,592,000 | -1,010,000 | 0.05 | -0.02 | 2026-07-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -1,584,000 | 0.01 | -0.03 | 2026-07-07 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 990,042,000 | -2,330,000 | 18.12 | -0.04 | 2026-07-07 | |
| 42 | C00010 | CITIBANK N.A. | 86,791,554 | -5,457,711 | 1.59 | -0.10 | 2026-07-07 | |
| 42 | Total changed named holdings | 4,715,985,007 | 0 | 86.33 | 0.00 | |||
| 168 | Unchanged named holdings | 730,328,810 | 0 | 13.37 | 0.00 | |||
| 210 | Total named holdings | 5,446,313,817 | 0 | 99.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,440,000 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 5,447,753,817 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 14,779,003 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 5,462,532,820 | 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 | 27,428,000 |
| Turnover | 41,357,320 |
| Average price | 1.508 |
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