HUAXIN BUILDING MATERIALS GROUP CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06655	2022-03-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	99,115,611	13.49
Brokers	424,608,471	57.79
Other intermediaries	210,995,237	28.72
Intermediaries	734,719,319	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	734,719,319	100.00
Securities not in CCASS	681	0.00
Issued securities	734,720,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	384,312,972	2026-01-21	52.31	52.31
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	77,456,905	2026-02-02	10.54	62.85
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	76,390,100	2026-02-02	10.40	73.25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	73,858,428	2026-02-02	10.05	83.30
5	A00006	CHINA SECURITIES DEPOSITORY AND CLEARING	57,148,232	2026-02-02	7.78	91.08
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,688,869	2026-02-02	3.63	94.71
7	C00010	CITIBANK N.A.	19,358,808	2026-02-02	2.63	97.35
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,318,172	2026-02-02	0.45	97.80
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,048,092	2026-02-02	0.28	98.08
10	B01161	UBS SECURITIES HONG KONG LTD	1,993,036	2026-02-02	0.27	98.35
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,311,800	2026-02-02	0.18	98.53
12	B01955	FUTU SECURITIES INTERNATIONAL	1,165,600	2026-02-02	0.16	98.68
13	C00093	BNP PARIBAS	1,073,212	2026-02-02	0.15	98.83
14	B01773	TOYO SECURITIES ASIA LTD	831,973	2025-10-30	0.11	98.94
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	791,200	2026-02-02	0.11	99.05
16	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	738,984	2026-01-26	0.10	99.15
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	612,801	2026-01-27	0.08	99.23
18	B01224	MERRILL LYNCH FAR EAST LTD	543,721	2026-02-02	0.07	99.31
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	542,200	2026-02-02	0.07	99.38
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	495,800	2026-02-02	0.07	99.45
21	B01284	HANG SENG SECURITIES LTD	339,000	2026-02-02	0.05	99.50
22	B01130	BOCI SECURITIES LTD	288,300	2026-02-02	0.04	99.54
23	C00042	CMB WING LUNG BANK LTD	274,300	2026-02-02	0.04	99.57
24	B01901	CMB INTERNATIONAL SECURITIES LTD	262,500	2026-01-26	0.04	99.61
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	244,300	2026-02-02	0.03	99.64
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	223,900	2026-02-02	0.03	99.67
27	B01904	VALUABLE CAPITAL LTD	162,700	2026-02-02	0.02	99.69
28	B01353	UOB KAY HIAN (HONG KONG) LTD	158,800	2026-02-02	0.02	99.72
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,655	2026-02-02	0.01	99.73
30	C00015	DBS BANK (HONG KONG) LTD	100,300	2026-01-28	0.01	99.74
31	B02132	BOOM SECURITIES (H.K.) LTD	98,300	2026-02-02	0.01	99.76
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	92,000	2026-01-08	0.01	99.77
33	B02195	LONG BRIDGE HK LTD	87,600	2026-02-02	0.01	99.78
34	B01727	ICBC (ASIA) SECURITIES LTD	80,200	2026-02-02	0.01	99.79
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	78,500	2026-02-02	0.01	99.80
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	76,000	2026-02-02	0.01	99.81
37	B01686	FIRST SHANGHAI SECURITIES LTD	70,600	2026-01-12	0.01	99.82
38	B01695	DAH SING SECURITIES LTD	60,300	2026-02-02	0.01	99.83
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,100	2026-01-09	0.01	99.84
40	B01938	CHINA INDUSTRIAL SECURITIES	56,500	2026-01-28	0.01	99.85
41	B01183	CHONG HING SECURITIES LTD	56,500	2026-02-02	0.01	99.85
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,800	2026-01-05	0.01	99.86
43	B01123	HING WONG SECURITIES LTD	50,000	2025-09-15	0.01	99.87
44	B01584	CHIEF SECURITIES LTD	49,100	2026-02-02	0.01	99.88
45	B01610	KGI ASIA LTD	46,800	2026-02-02	0.01	99.88
46	B01455	NATIONAL RESOURCES SECURITIES LTD	46,100	2026-01-29	0.01	99.89
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	45,600	2026-02-02	0.01	99.89
48	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	2026-02-02	0.01	99.90
49	B01290	SPS SECURITIES LTD	44,000	2026-01-05	0.01	99.91
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,098	2026-01-29	0.01	99.91
51	C00048	CHIYU BANKING CORPORATION LTD	37,500	2026-01-29	0.01	99.92
52	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	34,700	2025-11-11	0.00	99.92
53	C00028	NANYANG COMMERCIAL BANK LTD	33,000	2026-02-02	0.00	99.93
54	B01118	EAST ASIA SECURITIES CO LTD	29,800	2026-02-02	0.00	99.93
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	29,100	2026-02-02	0.00	99.93
56	C00088	CHINA MERCHANTS BANK CO LTD	28,300	2026-02-02	0.00	99.94
57	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	28,000	2025-12-23	0.00	99.94
58	B01885	HAFOO SECURITIES LTD	26,900	2026-02-02	0.00	99.94
59	C00003	THE BANK OF EAST ASIA LTD	26,100	2026-02-02	0.00	99.95
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,200	2025-11-27	0.00	99.95
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,800	2026-01-27	0.00	99.95
62	C00041	OCBC BANK (HONG KONG) LTD	21,000	2026-01-20	0.00	99.96
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,600	2026-01-20	0.00	99.96
64	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2026-02-02	0.00	99.96
65	B01272	FB SECURITIES (HONG KONG) LTD	17,200	2026-01-28	0.00	99.97
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,700	2026-02-02	0.00	99.97
67	B01264	MIB SECURITIES (HONG KONG) LTD	15,600	2026-02-02	0.00	99.97
68	B01555	ABN AMRO CLEARING HONG KONG LTD	14,800	2026-02-02	0.00	99.97
69	B01459	IFAST SECURITIES (HK) LTD	12,000	2025-12-30	0.00	99.97
70	B01252	CORPORATE BROKERS LTD	11,000	2025-11-13	0.00	99.97
71	B02028	SORRENTO SECURITIES LTD	10,000	2025-12-04	0.00	99.98
72	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,800	2026-01-29	0.00	99.98
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,800	2026-01-26	0.00	99.98
74	B01601	CSC SECURITIES (HK) LTD	8,400	2025-12-08	0.00	99.98
75	B01905	SDIC SECURITIES (HONG KONG) LTD	8,400	2026-02-02	0.00	99.98
76	B02102	ZINVEST GLOBAL LTD	7,700	2026-02-02	0.00	99.98
77	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,500	2026-02-02	0.00	99.98
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000	2026-01-27	0.00	99.98
79	B01962	CHINA SECURITIES (INTERNATIONAL)	6,600	2025-12-18	0.00	99.98
80	B02159	USMART SECURITIES LTD	5,800	2026-02-02	0.00	99.99
81	B02175	WEBULL SECURITIES LTD	5,600	2026-01-26	0.00	99.99
82	B01875	GUODU SECURITIES (HONG KONG) LTD	5,400	2026-01-14	0.00	99.99
83	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	5,300	2026-02-02	0.00	99.99
84	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2026-01-20	0.00	99.99
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2026-02-02	0.00	99.99
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,800	2026-02-02	0.00	99.99
87	B01843	TELECOM KING SECURITIES LTD	4,700	2026-02-02	0.00	99.99
88	B01423	PRUDENTIAL BROKERAGE LTD	4,589	2026-01-23	0.00	99.99
89	B01340	LEHIN SECURITIES LTD	4,504	2026-02-02	0.00	99.99
90	B01356	DELTA ASIA SECURITIES LTD	4,400	2026-02-02	0.00	99.99
91	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2025-11-05	0.00	99.99
92	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2026-01-29	0.00	99.99
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,200	2026-01-26	0.00	99.99
94	B01756	CHINA SKY SECURITIES LTD	3,000	2025-11-11	0.00	99.99
95	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2026-01-07	0.00	99.99
96	B01788	SUNRISE SECURITIES LTD	3,000	2025-09-16	0.00	100.00
97	C00016	DBS BANK LTD	2,800	2026-01-27	0.00	100.00
98	B01915	METAVERSE SECURITIES LTD	2,600	2026-02-02	0.00	100.00
99	B02151	SOLITON SECURITIES LTD	2,500	2026-02-02	0.00	100.00
100	B02120	LIVERMORE HOLDINGS LTD	2,400	2026-01-12	0.00	100.00
101	B01814	WELL LINK SECURITIES LTD	2,200	2026-01-28	0.00	100.00
102	B01277	BRADBURY SECURITIES LTD	2,000	2025-09-15	0.00	100.00
103	B01673	FULBRIGHT SECURITIES LTD	2,000	2026-01-06	0.00	100.00
104	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2025-12-16	0.00	100.00
105	B01308	M&F ASSET MANAGEMENT LTD	1,900	2025-08-12	0.00	100.00
106	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,700	2025-12-18	0.00	100.00
107	C00111	SOCIETE GENERALE	1,671	2025-11-27	0.00	100.00
108	B01813	CCB INTERNATIONAL SECURITIES LTD	1,500	2026-01-26	0.00	100.00
109	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,200	2024-12-23	0.00	100.00
110	B01700	REALINK FINANCIAL TRADE LTD	1,007	2026-01-05	0.00	100.00
111	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2025-11-24	0.00	100.00
112	B01326	KING SUN SECURITIES LTD	1,000	2025-07-23	0.00	100.00
113	B02128	SILVERBRICKS SECURITIES CO LTD	1,000	2026-02-02	0.00	100.00
114	B01351	WING FUNG SECURITIES LTD	1,000	2026-02-02	0.00	100.00
115	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2025-11-19	0.00	100.00
116	B01940	SOFI SECURITIES (HONG KONG) LTD	700	2026-02-02	0.00	100.00
117	B01275	SANFULL SECURITIES LTD	600	2025-09-19	0.00	100.00
118	B01941	CENTALINE SECURITIES LTD	400	2026-02-02	0.00	100.00
119	B02141	XIN YONGAN INTERNATIONAL SECURITIES	300	2025-10-16	0.00	100.00
120	B01585	SINO GRADE SECURITIES LTD	100	2025-12-17	0.00	100.00
121	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2025-08-18	0.00	100.00
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	77	2025-09-08	0.00	100.00
123	B01769	ONE CHINA SECURITIES LTD	12	2026-02-02	0.00	100.00
124	B02093	UPMAX SECURITIES LTD	1	2026-01-26	0.00	100.00
124		Total named holdings	734,719,319		100.00
0		Unnamed Investor Partipants	0		0.00
124		Total in CCASS	734,719,319		100.00
		Securities not in CCASS	681		0.00
		Issued securities	734,720,000	2026-01-31	100.00

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