WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 1,017,030,000 | 4,646,000 | 18.62 | 0.09 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,088,000 | 2,266,000 | 19.88 | 0.04 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,735 | 1,110,000 | 0.03 | 0.02 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,825,161 | 806,000 | 1.22 | 0.01 | 2026-02-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 165,824,000 | 800,000 | 3.04 | 0.01 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,124,000 | 282,000 | 0.39 | 0.01 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 138,579,343 | 149,400 | 2.54 | 0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,000 | 128,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | C00111 | SOCIETE GENERALE | 816,000 | 110,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,915,413 | 106,000 | 0.25 | 0.00 | 2026-02-05 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,173,500 | 92,000 | 0.19 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,295,200 | 72,000 | 0.10 | 0.00 | 2026-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,326,000 | 70,000 | 0.08 | 0.00 | 2026-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,032,000 | 66,000 | 0.62 | 0.00 | 2026-02-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 60,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | 60,000 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,000 | 52,000 | 0.08 | 0.00 | 2026-02-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,000 | 52,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,588,000 | 38,000 | 0.05 | 0.00 | 2026-02-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,000 | 30,000 | 0.04 | 0.00 | 2026-02-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,372,000 | 30,000 | 0.21 | 0.00 | 2026-02-05 | |
| 24 | B01610 | KGI ASIA LTD | 53,964,000 | 26,000 | 0.99 | 0.00 | 2026-02-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | 24,000 | 0.04 | 0.00 | 2026-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,536,000 | 12,000 | 0.03 | 0.00 | 2026-02-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,986,764 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,690,000 | 10,000 | 0.05 | 0.00 | 2026-02-05 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,130,000 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 48,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 266,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -764 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,504,000 | -4,000 | 0.06 | -0.00 | 2026-02-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,884,000 | -10,000 | 0.14 | -0.00 | 2026-02-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,686,000 | -14,000 | 0.03 | -0.00 | 2026-02-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,362,000 | -18,000 | 0.12 | -0.00 | 2026-02-05 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,178,250 | -52,000 | 0.22 | -0.00 | 2026-02-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,000 | -100,000 | 0.03 | -0.00 | 2026-02-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,220 | -138,000 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 147,964,000 | -166,000 | 2.71 | -0.00 | 2026-02-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,738,000 | -348,000 | 0.07 | -0.01 | 2026-02-05 | |
| 49 | C00016 | DBS BANK LTD | 8,640,500 | -500,000 | 0.16 | -0.01 | 2026-02-05 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,091,450 | -500,000 | 0.77 | -0.01 | 2026-02-05 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 411,260,702 | -662,000 | 7.53 | -0.01 | 2026-02-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,762,506 | -818,904 | 5.03 | -0.01 | 2026-02-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,703,644 | -2,263,400 | 0.56 | -0.04 | 2026-02-05 | |
| 54 | C00010 | CITIBANK N.A. | 122,761,311 | -5,686,332 | 2.25 | -0.10 | 2026-02-05 | |
| 54 | Total changed named holdings | 3,734,614,699 | 0 | 68.37 | 0.00 | |||
| 156 | Unchanged named holdings | 1,711,641,117 | 0 | 31.33 | 0.00 | |||
| 210 | Total named holdings | 5,446,255,816 | 0 | 99.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,446,000 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 5,447,701,816 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 14,831,004 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 5,462,532,820 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 48,996,000 |
| Turnover | 159,658,698 |
| Average price | 3.259 |
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