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 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	101,173,397	13.77
Brokers	425,309,047	57.89
Other intermediaries	208,236,875	28.34
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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	75,934,700	2026-02-06	10.34	62.64
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	75,363,231	2026-02-06	10.26	72.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	74,804,612	2026-02-06	10.18	83.08
5	A00006	CHINA SECURITIES DEPOSITORY AND CLEARING	56,938,944	2026-02-06	7.75	90.83
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,699,169	2026-02-04	3.63	94.47
7	C00010	CITIBANK N.A.	20,518,539	2026-02-06	2.79	97.26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,340,672	2026-02-06	0.45	97.71
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,042,392	2026-02-06	0.28	97.99
10	B01161	UBS SECURITIES HONG KONG LTD	2,024,936	2026-02-06	0.28	98.27
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,299,500	2026-02-06	0.18	98.44
12	B01955	FUTU SECURITIES INTERNATIONAL	1,263,000	2026-02-06	0.17	98.61
13	C00093	BNP PARIBAS	1,129,983	2026-02-06	0.15	98.77
14	B01224	MERRILL LYNCH FAR EAST LTD	862,600	2026-02-06	0.12	98.89
15	B01773	TOYO SECURITIES ASIA LTD	831,973	2025-10-30	0.11	99.00
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	777,600	2026-02-06	0.11	99.11
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	775,799	2026-02-06	0.11	99.21
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	738,984	2026-01-26	0.10	99.31
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	611,301	2026-02-04	0.08	99.39
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	607,000	2026-02-06	0.08	99.48
21	B01284	HANG SENG SECURITIES LTD	355,400	2026-02-06	0.05	99.53
22	C00042	CMB WING LUNG BANK LTD	277,600	2026-02-06	0.04	99.56
23	B01130	BOCI SECURITIES LTD	268,104	2026-02-06	0.04	99.60
24	B01901	CMB INTERNATIONAL SECURITIES LTD	255,200	2026-02-04	0.03	99.63
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	244,900	2026-02-06	0.03	99.67
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	185,900	2026-02-06	0.03	99.69
27	B01353	UOB KAY HIAN (HONG KONG) LTD	153,800	2026-02-06	0.02	99.71
28	B01904	VALUABLE CAPITAL LTD	151,700	2026-02-06	0.02	99.73
29	C00015	DBS BANK (HONG KONG) LTD	100,300	2026-02-06	0.01	99.75
30	B02132	BOOM SECURITIES (H.K.) LTD	97,000	2026-02-04	0.01	99.76
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	93,155	2026-02-06	0.01	99.77
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,000	2026-02-03	0.01	99.79
33	B01727	ICBC (ASIA) SECURITIES LTD	80,300	2026-02-06	0.01	99.80
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	78,500	2026-02-02	0.01	99.81
35	B01695	DAH SING SECURITIES LTD	71,800	2026-02-06	0.01	99.82
36	B01686	FIRST SHANGHAI SECURITIES LTD	70,600	2026-01-12	0.01	99.83
37	B02195	LONG BRIDGE HK LTD	67,400	2026-02-06	0.01	99.84
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,100	2026-01-09	0.01	99.84
39	B01938	CHINA INDUSTRIAL SECURITIES	56,500	2026-01-28	0.01	99.85
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,800	2026-01-05	0.01	99.86
41	B01123	HING WONG SECURITIES LTD	50,000	2025-09-15	0.01	99.87
42	B01584	CHIEF SECURITIES LTD	45,700	2026-02-06	0.01	99.87
43	B01455	NATIONAL RESOURCES SECURITIES LTD	45,300	2026-02-04	0.01	99.88
44	B01290	SPS SECURITIES LTD	44,000	2026-01-05	0.01	99.88
45	B01610	KGI ASIA LTD	42,500	2026-02-06	0.01	99.89
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	41,600	2026-02-06	0.01	99.89
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,298	2026-02-03	0.01	99.90
48	B01183	CHONG HING SECURITIES LTD	38,500	2026-02-06	0.01	99.91
49	C00048	CHIYU BANKING CORPORATION LTD	37,500	2026-02-06	0.01	99.91
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,000	2026-02-06	0.00	99.92
51	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	35,400	2026-02-06	0.00	99.92
52	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	34,700	2025-11-11	0.00	99.93
53	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000	2026-02-06	0.00	99.93
54	C00028	NANYANG COMMERCIAL BANK LTD	33,000	2026-02-06	0.00	99.93
55	B02102	ZINVEST GLOBAL LTD	32,400	2026-02-06	0.00	99.94
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	28,000	2025-12-23	0.00	99.94
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,900	2026-02-06	0.00	99.95
58	B01885	HAFOO SECURITIES LTD	27,100	2026-02-06	0.00	99.95
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,200	2025-11-27	0.00	99.95
60	C00088	CHINA MERCHANTS BANK CO LTD	22,900	2026-02-06	0.00	99.96
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,800	2026-01-27	0.00	99.96
62	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2026-02-06	0.00	99.96
63	C00041	OCBC BANK (HONG KONG) LTD	18,000	2026-02-06	0.00	99.96
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,600	2026-02-06	0.00	99.97
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,500	2026-02-06	0.00	99.97
66	B01272	FB SECURITIES (HONG KONG) LTD	14,000	2026-02-05	0.00	99.97
67	B01459	IFAST SECURITIES (HK) LTD	12,000	2025-12-30	0.00	99.97
68	B01264	MIB SECURITIES (HONG KONG) LTD	11,400	2026-02-05	0.00	99.97
69	B01252	CORPORATE BROKERS LTD	11,000	2025-11-13	0.00	99.97
70	B01555	ABN AMRO CLEARING HONG KONG LTD	10,300	2026-02-06	0.00	99.98
71	B02028	SORRENTO SECURITIES LTD	10,000	2025-12-04	0.00	99.98
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	9,100	2026-02-04	0.00	99.98
73	C00003	THE BANK OF EAST ASIA LTD	9,100	2026-02-05	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	B01546	WO FUNG SECURITIES CO LTD	8,000	2026-02-06	0.00	99.98
77	B01118	EAST ASIA SECURITIES CO LTD	7,800	2026-02-06	0.00	99.98
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000	2026-02-05	0.00	99.99
79	B01962	CHINA SECURITIES (INTERNATIONAL)	6,600	2025-12-18	0.00	99.99
80	B02159	USMART SECURITIES LTD	6,000	2026-02-06	0.00	99.99
81	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,600	2026-02-05	0.00	99.99
82	B01875	GUODU SECURITIES (HONG KONG) LTD	5,400	2026-01-14	0.00	99.99
83	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2026-01-20	0.00	99.99
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2026-02-05	0.00	99.99
85	B01843	TELECOM KING SECURITIES LTD	4,700	2026-02-02	0.00	99.99
86	B01356	DELTA ASIA SECURITIES LTD	4,400	2026-02-02	0.00	99.99
87	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2025-11-05	0.00	99.99
88	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2026-01-29	0.00	99.99
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,500	2026-02-03	0.00	99.99
90	B02175	WEBULL SECURITIES LTD	3,400	2026-02-06	0.00	99.99
91	B01756	CHINA SKY SECURITIES LTD	3,000	2025-11-11	0.00	99.99
92	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2026-01-07	0.00	99.99
93	B01788	SUNRISE SECURITIES LTD	3,000	2025-09-16	0.00	99.99
94	C00016	DBS BANK LTD	2,800	2026-01-27	0.00	100.00
95	B01915	METAVERSE SECURITIES LTD	2,600	2026-02-02	0.00	100.00
96	B01340	LEHIN SECURITIES LTD	2,504	2026-02-06	0.00	100.00
97	B01814	WELL LINK SECURITIES LTD	2,500	2026-02-05	0.00	100.00
98	B02120	LIVERMORE HOLDINGS LTD	2,400	2026-01-12	0.00	100.00
99	B01423	PRUDENTIAL BROKERAGE LTD	2,089	2026-02-06	0.00	100.00
100	B01277	BRADBURY SECURITIES LTD	2,000	2025-09-15	0.00	100.00
101	B01673	FULBRIGHT SECURITIES LTD	2,000	2026-01-06	0.00	100.00
102	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2025-12-16	0.00	100.00
103	B01308	M&F ASSET MANAGEMENT LTD	1,900	2025-08-12	0.00	100.00
104	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,700	2025-12-18	0.00	100.00
105	C00111	SOCIETE GENERALE	1,671	2025-11-27	0.00	100.00
106	B01813	CCB INTERNATIONAL SECURITIES LTD	1,500	2026-01-26	0.00	100.00
107	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,200	2024-12-23	0.00	100.00
108	B01585	SINO GRADE SECURITIES LTD	1,100	2026-02-04	0.00	100.00
109	B01700	REALINK FINANCIAL TRADE LTD	1,015	2026-02-05	0.00	100.00
110	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2025-11-24	0.00	100.00
111	B01326	KING SUN SECURITIES LTD	1,000	2025-07-23	0.00	100.00
112	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2026-02-06	0.00	100.00
113	B01351	WING FUNG SECURITIES LTD	1,000	2026-02-04	0.00	100.00
114	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2025-11-19	0.00	100.00
115	B01940	SOFI SECURITIES (HONG KONG) LTD	900	2026-02-04	0.00	100.00
116	B01275	SANFULL SECURITIES LTD	600	2025-09-19	0.00	100.00
117	B01963	TFI SECURITIES AND FUTURES LTD	300	2026-02-03	0.00	100.00
118	B02141	XIN YONGAN INTERNATIONAL SECURITIES	300	2025-10-16	0.00	100.00
119	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2025-08-18	0.00	100.00
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	77	2025-09-08	0.00	100.00
121	B02093	UPMAX SECURITIES LTD	71	2026-02-05	0.00	100.00
122	B01769	ONE CHINA SECURITIES LTD	28	2026-02-05	0.00	100.00
122		Total named holdings	734,719,319		100.00
0		Unnamed Investor Partipants	0		0.00
122		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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