China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | C00010 | CITIBANK N.A. | 286,221,062 | 1,999,543 | 6.28 | 0.04 | 2022-03-31 |
| 2 | C00093 | BNP PARIBAS | 41,873,446 | 1,517,884 | 0.92 | 0.03 | 2022-03-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,127,950 | 870,000 | 0.13 | 0.02 | 2022-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,582,433 | 832,000 | 0.78 | 0.02 | 2022-03-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,855,009 | 786,000 | 13.16 | 0.02 | 2022-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,760,650 | 698,000 | 1.64 | 0.02 | 2022-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,556,833 | 582,000 | 2.69 | 0.01 | 2022-03-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,884,417 | 566,650 | 0.79 | 0.01 | 2022-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,838,133 | 505,700 | 0.65 | 0.01 | 2022-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,450 | 380,000 | 0.22 | 0.01 | 2022-03-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,861,100 | 326,000 | 0.30 | 0.01 | 2022-03-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,142 | 309,573 | 0.06 | 0.01 | 2022-03-31 |
| 13 | B01610 | KGI ASIA LTD | 5,522,900 | 238,000 | 0.12 | 0.01 | 2022-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,243,711 | 226,000 | 0.12 | 0.00 | 2022-03-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,228,090 | 200,000 | 0.31 | 0.00 | 2022-03-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,077,650 | 178,000 | 0.62 | 0.00 | 2022-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,977,560 | 174,000 | 0.26 | 0.00 | 2022-03-31 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2022-03-31 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 784,500 | 120,000 | 0.02 | 0.00 | 2022-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,263,150 | 112,000 | 0.20 | 0.00 | 2022-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,474,415 | 104,000 | 0.12 | 0.00 | 2022-03-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,585,192 | 102,000 | 0.19 | 0.00 | 2022-03-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,100 | 84,000 | 0.06 | 0.00 | 2022-03-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,954,543 | 72,000 | 7.52 | 0.00 | 2022-03-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,755,300 | 66,000 | 0.21 | 0.00 | 2022-03-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,877,230 | 64,000 | 0.22 | 0.00 | 2022-03-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,484,150 | 64,000 | 0.21 | 0.00 | 2022-03-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,369,173 | 62,000 | 0.18 | 0.00 | 2022-03-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,250 | 58,000 | 0.02 | 0.00 | 2022-03-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,850,950 | 48,000 | 0.13 | 0.00 | 2022-03-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,298,350 | 48,000 | 0.07 | 0.00 | 2022-03-31 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,060,980 | 44,000 | 0.13 | 0.00 | 2022-03-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,744,989 | 38,000 | 0.21 | 0.00 | 2022-03-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,926,700 | 38,000 | 0.35 | 0.00 | 2022-03-31 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,358,300 | 38,000 | 0.10 | 0.00 | 2022-03-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,847,429 | 36,000 | 0.24 | 0.00 | 2022-03-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,661,217 | 36,000 | 0.15 | 0.00 | 2022-03-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,254,258 | 30,000 | 0.16 | 0.00 | 2022-03-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,491,714 | 26,000 | 0.08 | 0.00 | 2022-03-31 |
| 40 | B01212 | HENYEP SECURITIES LTD | 121,600 | 24,000 | 0.00 | 0.00 | 2022-03-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,250 | 20,000 | 0.02 | 0.00 | 2022-03-31 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,038,489 | 20,000 | 0.02 | 0.00 | 2022-03-31 |
| 43 | C00016 | DBS BANK LTD | 11,866,843 | 18,000 | 0.26 | 0.00 | 2022-03-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,679,200 | 18,000 | 0.15 | 0.00 | 2022-03-31 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 506,000 | 16,000 | 0.01 | 0.00 | 2022-03-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,284,073 | 16,000 | 0.31 | 0.00 | 2022-03-31 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,402,350 | 14,000 | 0.12 | 0.00 | 2022-03-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 278,600 | 14,000 | 0.01 | 0.00 | 2022-03-31 |
| 49 | B01173 | RIFA SECURITIES LTD | 224,550 | 14,000 | 0.00 | 0.00 | 2022-03-31 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 119,700 | 14,000 | 0.00 | 0.00 | 2022-03-31 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 216,035 | 14,000 | 0.00 | 0.00 | 2022-03-31 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2022-03-31 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 231,950 | 10,000 | 0.01 | 0.00 | 2022-03-31 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 24,550 | 10,000 | 0.00 | 0.00 | 2022-03-31 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 449,800 | 10,000 | 0.01 | 0.00 | 2022-03-31 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 368,100 | 10,000 | 0.01 | 0.00 | 2022-03-31 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 171,100 | 10,000 | 0.00 | 0.00 | 2022-03-31 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,950 | 10,000 | 0.01 | 0.00 | 2022-03-31 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,850 | 10,000 | 0.00 | 0.00 | 2022-03-31 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 621,550 | 10,000 | 0.01 | 0.00 | 2022-03-31 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 48,550 | 10,000 | 0.00 | 0.00 | 2022-03-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 373,100 | 10,000 | 0.01 | 0.00 | 2022-03-31 |
| 63 | B01646 | TAI NING STOCK CO LTD | 45,700 | 10,000 | 0.00 | 0.00 | 2022-03-31 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,117,950 | 8,000 | 0.05 | 0.00 | 2022-03-31 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2022-03-31 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 929,300 | 6,000 | 0.02 | 0.00 | 2022-03-31 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,107,077 | 6,000 | 0.11 | 0.00 | 2022-03-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 951,950 | 6,000 | 0.02 | 0.00 | 2022-03-31 |
| 69 | B02195 | LONG BRIDGE HK LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2022-03-31 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 6,000 | 0.02 | 0.00 | 2022-03-31 |
| 71 | B01416 | VC BROKERAGE LTD | 146,600 | 6,000 | 0.00 | 0.00 | 2022-03-31 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 286,150 | 4,000 | 0.01 | 0.00 | 2022-03-31 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,047,200 | 4,000 | 0.02 | 0.00 | 2022-03-31 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,800 | 4,000 | 0.02 | 0.00 | 2022-03-31 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 131,300 | 4,000 | 0.00 | 0.00 | 2022-03-31 |
| 76 | B01697 | JS SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2022-03-31 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2022-03-31 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 705,700 | 4,000 | 0.02 | 0.00 | 2022-03-31 |
| 79 | B01290 | SPS SECURITIES LTD | 148,450 | 4,000 | 0.00 | 0.00 | 2022-03-31 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 282,050 | 4,000 | 0.01 | 0.00 | 2022-03-31 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,317 | 4,000 | 0.00 | 0.00 | 2022-03-31 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 394,500 | 2,000 | 0.01 | 0.00 | 2022-03-31 |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2022-03-31 |
| 84 | B01705 | HENIK SECURITIES LTD | 136,750 | 2,000 | 0.00 | 0.00 | 2022-03-31 |
| 85 | B01123 | HING WONG SECURITIES LTD | 256,850 | 2,000 | 0.01 | 0.00 | 2022-03-31 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-31 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 584,500 | 2,000 | 0.01 | 0.00 | 2022-03-31 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,375,550 | -2,000 | 0.05 | -0.00 | 2022-03-31 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 17,300 | -2,000 | 0.00 | -0.00 | 2022-03-31 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2022-03-31 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,027,400 | -6,000 | 0.11 | -0.00 | 2022-03-31 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,900 | -6,000 | 0.01 | -0.00 | 2022-03-31 |
| 93 | B01915 | METAVERSE SECURITIES LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2022-03-31 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,722,270 | -6,000 | 0.08 | -0.00 | 2022-03-31 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,338,100 | -6,000 | 0.10 | -0.00 | 2022-03-31 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,150 | -6,000 | 0.00 | -0.00 | 2022-03-31 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 298,250 | -6,000 | 0.01 | -0.00 | 2022-03-31 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2022-03-31 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,546,052 | -7,700 | 0.34 | -0.00 | 2022-03-31 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,782,650 | -12,000 | 0.08 | -0.00 | 2022-03-31 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 745,950 | -24,000 | 0.02 | -0.00 | 2022-03-31 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 102,624 | -42,650 | 0.00 | -0.00 | 2022-03-31 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,130,850 | -70,000 | 0.18 | -0.00 | 2022-03-31 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,500 | -96,000 | 0.02 | -0.00 | 2022-03-31 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,260 | -810,000 | 0.00 | -0.02 | 2022-03-31 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,998 | -924,000 | 0.01 | -0.02 | 2022-03-31 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,545,290 | -1,094,000 | 1.31 | -0.02 | 2022-03-31 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,558,131 | -1,490,000 | 27.37 | -0.03 | 2022-03-31 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,839,740 | -3,741,000 | 4.80 | -0.08 | 2022-03-31 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,945,361 | -3,902,000 | 9.08 | -0.09 | 2022-03-31 |
| 110 | Total changed named holdings | 3,852,496,086 | -10,000 | 84.52 | -0.00 | ||
| 261 | Unchanged named holdings | 689,212,923 | 0 | 15.12 | 0.00 | ||
| 371 | Total named holdings | 4,541,709,009 | -10,000 | 99.64 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,859,756 | 10,000 | 0.08 | 0.00 | ||
| 539 | Total securities in CCASS | 4,545,568,765 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 12,577,735 | 0 | 0.28 | 0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 27,089,700 |
| Turnover | 243,623,620 |
| Average price | 8.993 |
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