Huaxin Cement Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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. | 8,672,154 | 888,345 | 1.18 | 0.12 | 2025-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,739,800 | 465,900 | 5.00 | 0.06 | 2025-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,621 | 208,900 | 0.20 | 0.03 | 2025-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,927,991 | 30,700 | 8.16 | 0.00 | 2025-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,668 | 9,300 | 0.01 | 0.00 | 2025-07-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,700 | 7,800 | 0.00 | 0.00 | 2025-07-11 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 5,700 | 5,500 | 0.00 | 0.00 | 2025-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,900 | 2,300 | 0.03 | 0.00 | 2025-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,376 | 1,000 | 0.15 | 0.00 | 2025-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,700 | 800 | 0.00 | 0.00 | 2025-07-11 |
| 11 | B02159 | USMART SECURITIES LTD | 1,100 | 800 | 0.00 | 0.00 | 2025-07-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 110,100 | 300 | 0.01 | 0.00 | 2025-07-11 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 27,900 | 100 | 0.00 | 0.00 | 2025-07-11 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,400 | -500 | 0.00 | -0.00 | 2025-07-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,098 | -600 | 0.00 | -0.00 | 2025-07-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,207 | -2,000 | 0.00 | -0.00 | 2025-07-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,900 | -2,400 | 0.01 | -0.00 | 2025-07-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,300 | -3,400 | 0.01 | -0.00 | 2025-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 84,300 | -3,700 | 0.01 | -0.00 | 2025-07-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 155,700 | -4,800 | 0.02 | -0.00 | 2025-07-11 |
| 22 | B02195 | LONG BRIDGE HK LTD | 76,800 | -4,800 | 0.01 | -0.00 | 2025-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-07-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2025-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,400 | -10,900 | 0.01 | -0.00 | 2025-07-11 |
| 26 | C00093 | BNP PARIBAS | 1,367,019 | -15,885 | 0.19 | -0.00 | 2025-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,200 | -24,400 | 0.11 | -0.00 | 2025-07-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,100 | -40,000 | 0.12 | -0.01 | 2025-07-11 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600 | -50,000 | 0.00 | -0.01 | 2025-07-11 |
| 30 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,688,510 | -249,200 | 13.43 | -0.03 | 2025-07-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,340 | -396,960 | 0.07 | -0.05 | 2025-07-11 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,266,700 | -800,200 | 5.75 | -0.11 | 2025-07-11 |
| 32 | Total changed named holdings | 253,473,284 | 0 | 34.50 | 0.00 | ||
| 50 | Unchanged named holdings | 481,219,235 | 0 | 65.50 | 0.00 | ||
| 82 | Total named holdings | 734,692,519 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 27,300 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 734,719,819 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 181 | 0 | 0.00 | 0.00 | |||
| Issued securities | 734,720,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 3,373,900 |
| Turnover | 33,336,920 |
| Average price | 9.881 |
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