WEST CHINA CEMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,088,984,000 3,546,000 19.94 0.06 2026-04-02
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,078,000 1,006,000 0.26 0.02 2026-04-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 219,394,486 444,000 4.02 0.01 2026-04-02
4 B01955 FUTU SECURITIES INTERNATIONAL 62,584,361 268,000 1.15 0.00 2026-04-02
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,253,000 118,000 0.24 0.00 2026-04-02
6 B01610 KGI ASIA LTD 54,520,000 62,000 1.00 0.00 2026-04-02
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,226,000 50,000 0.02 0.00 2026-04-02
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,547,413 44,000 0.30 0.00 2026-04-02
9 C00016 DBS BANK LTD 11,091,500 40,000 0.20 0.00 2026-04-02
10 B01584 CHIEF SECURITIES LTD 2,417,312 38,000 0.04 0.00 2026-04-02
11 B02120 LIVERMORE HOLDINGS LTD 140,000 30,000 0.00 0.00 2026-04-02
12 C00033 BANK OF CHINA (HONG KONG) LTD 43,884,000 26,000 0.80 0.00 2026-04-02
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 908,829,970 21,000 16.64 0.00 2026-04-02
14 B02159 USMART SECURITIES LTD 4,668,000 16,000 0.09 0.00 2026-04-02
15 B02195 LONG BRIDGE HK LTD 4,181,200 8,000 0.08 0.00 2026-04-02
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,770,000 2,000 0.03 0.00 2026-04-02
17 B01885 HAFOO SECURITIES LTD 2,184,000 2,000 0.04 0.00 2026-04-02
18 B01814 WELL LINK SECURITIES LTD 414,000 -4,000 0.01 -0.00 2026-04-02
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,812,000 -10,000 0.12 -0.00 2026-04-02
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 719,620,000 -10,000 13.17 -0.00 2026-04-02
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 750,000 -10,000 0.01 -0.00 2026-04-02
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,878,000 -16,000 0.49 -0.00 2026-04-02
23 B01904 VALUABLE CAPITAL LTD 1,717,000 -23,000 0.03 -0.00 2026-04-02
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 530,000 -26,000 0.01 -0.00 2026-04-02
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,964,250 -32,000 0.27 -0.00 2026-04-02
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,888,682 -38,000 1.30 -0.00 2026-04-02
27 B01673 FULBRIGHT SECURITIES LTD 348,000 -40,000 0.01 -0.00 2026-04-02
28 B01284 HANG SENG SECURITIES LTD 146,074,000 -48,000 2.67 -0.00 2026-04-02
29 C00042 CMB WING LUNG BANK LTD 15,607,500 -50,000 0.29 -0.00 2026-04-02
30 B01224 MERRILL LYNCH FAR EAST LTD 4,646,814 -80,000 0.09 -0.00 2026-04-02
31 C00088 CHINA MERCHANTS BANK CO LTD 9,472,000 -130,000 0.17 -0.00 2026-04-02
32 C00111 SOCIETE GENERALE 964,000 -164,000 0.02 -0.00 2026-04-02
33 C00093 BNP PARIBAS 138,721,511 -224,000 2.54 -0.00 2026-04-02
34 B01130 BOCI SECURITIES LTD 25,168,000 -260,000 0.46 -0.00 2026-04-02
35 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,012,602,000 -368,000 18.54 -0.01 2026-04-02
36 B01555 ABN AMRO CLEARING HONG KONG LTD 636,000 -400,000 0.01 -0.01 2026-04-02
37 B01161 UBS SECURITIES HONG KONG LTD 413,935,792 -517,824 7.58 -0.01 2026-04-02
38 C00010 CITIBANK N.A. 53,834,598 -3,270,176 0.99 -0.06 2026-04-02
38 Total changed named holdings 5,114,337,389 0 93.63 0.00
177 Unchanged named holdings 331,956,627 0 6.08 0.00
215 Total named holdings 5,446,294,016 0 99.70 0.00
23 Unnamed Investor Participants 1,440,000 0 0.03 0.00
238 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 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume21,096,000
Turnover45,634,910
Average price2.163

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