China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,629,756 | 8,908,100 | 1.90 | 0.24 | 2025-08-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,591,802 | 5,442,000 | 12.72 | 0.15 | 2025-08-25 |
| 3 | C00093 | BNP PARIBAS | 27,077,334 | 2,996,124 | 0.73 | 0.08 | 2025-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,622 | 554,124 | 0.07 | 0.01 | 2025-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,722 | 352,000 | 0.01 | 0.01 | 2025-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,423,666 | 344,000 | 0.42 | 0.01 | 2025-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,868,243 | 321,908 | 5.51 | 0.01 | 2025-08-25 |
| 8 | C00111 | SOCIETE GENERALE | 1,557,955 | 280,000 | 0.04 | 0.01 | 2025-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,245,725 | 178,000 | 2.00 | 0.00 | 2025-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,853,625 | 162,000 | 0.75 | 0.00 | 2025-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,773,425 | 136,000 | 0.85 | 0.00 | 2025-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,867,270 | 130,361 | 0.16 | 0.00 | 2025-08-25 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,141,740 | 112,000 | 0.03 | 0.00 | 2025-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,399,571 | 104,000 | 0.58 | 0.00 | 2025-08-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,417,414 | 104,000 | 0.23 | 0.00 | 2025-08-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,732,541 | 96,000 | 0.32 | 0.00 | 2025-08-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,311,269 | 76,000 | 0.14 | 0.00 | 2025-08-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,346,312 | 60,000 | 0.20 | 0.00 | 2025-08-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,473,535 | 54,000 | 0.36 | 0.00 | 2025-08-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,505,184 | 50,000 | 0.09 | 0.00 | 2025-08-25 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,229,083 | 32,000 | 0.03 | 0.00 | 2025-08-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,855,755 | 26,000 | 0.13 | 0.00 | 2025-08-25 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,073,250 | 24,000 | 0.03 | 0.00 | 2025-08-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 613,172 | 22,000 | 0.02 | 0.00 | 2025-08-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,795,655 | 20,000 | 0.40 | 0.00 | 2025-08-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2025-08-25 |
| 27 | B02195 | LONG BRIDGE HK LTD | 319,336 | 18,000 | 0.01 | 0.00 | 2025-08-25 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 442,844 | 18,000 | 0.01 | 0.00 | 2025-08-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,292,691 | 16,000 | 0.41 | 0.00 | 2025-08-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,524,955 | 14,000 | 0.39 | 0.00 | 2025-08-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,261,779 | 10,000 | 0.06 | 0.00 | 2025-08-25 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,779,864 | 10,000 | 0.29 | 0.00 | 2025-08-25 |
| 33 | B01275 | SANFULL SECURITIES LTD | 660,689 | 10,000 | 0.02 | 0.00 | 2025-08-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,604,161 | 10,000 | 0.31 | 0.00 | 2025-08-25 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 486,750 | 10,000 | 0.01 | 0.00 | 2025-08-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,231,206 | 10,000 | 0.03 | 0.00 | 2025-08-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,228,435 | 4,000 | 0.14 | 0.00 | 2025-08-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,973,339 | 4,000 | 0.16 | 0.00 | 2025-08-25 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 38,000 | 4,000 | 0.00 | 0.00 | 2025-08-25 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,357,729 | 2,000 | 0.06 | 0.00 | 2025-08-25 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,672 | 1,470 | 0.00 | 0.00 | 2025-08-25 |
| 42 | B02093 | UPMAX SECURITIES LTD | 174,923 | 92 | 0.00 | 0.00 | 2025-08-25 |
| 43 | B01340 | LEHIN SECURITIES LTD | 276,867 | -227 | 0.01 | -0.00 | 2025-08-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 157,295 | -1,052 | 0.00 | -0.00 | 2025-08-25 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,016,945 | -2,000 | 0.03 | -0.00 | 2025-08-25 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500,086 | -2,000 | 0.07 | -0.00 | 2025-08-25 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,504,358 | -2,000 | 0.39 | -0.00 | 2025-08-25 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,185,443 | -4,000 | 0.06 | -0.00 | 2025-08-25 |
| 49 | B01661 | HERMES SECURITIES LTD | 190,850 | -4,000 | 0.01 | -0.00 | 2025-08-25 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,452,719 | -6,000 | 0.15 | -0.00 | 2025-08-25 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,220,708 | -6,000 | 0.60 | -0.00 | 2025-08-25 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,308,158 | -6,000 | 0.79 | -0.00 | 2025-08-25 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -6,470 | -0.00 | 2025-08-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 483,300 | -10,000 | 0.01 | -0.00 | 2025-08-25 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,322,550 | -10,000 | 0.04 | -0.00 | 2025-08-25 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 177,900 | -14,000 | 0.00 | -0.00 | 2025-08-25 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 676,800 | -16,000 | 0.02 | -0.00 | 2025-08-25 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,749,862 | -20,000 | 0.69 | -0.00 | 2025-08-25 |
| 59 | B01610 | KGI ASIA LTD | 5,861,245 | -24,000 | 0.16 | -0.00 | 2025-08-25 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,704 | -40,000 | 0.01 | -0.00 | 2025-08-25 |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2025-08-25 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 14,339,419 | -84,000 | 0.39 | -0.00 | 2025-08-25 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,410,585 | -86,000 | 0.25 | -0.00 | 2025-08-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 43,099,503 | -116,000 | 1.16 | -0.00 | 2025-08-25 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 7,823,848 | -183,470 | 0.21 | -0.00 | 2025-08-25 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,601,542 | -195,150 | 1.07 | -0.01 | 2025-08-25 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 48,490,910 | -233,342 | 1.30 | -0.01 | 2025-08-25 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,394,237 | -350,000 | 0.60 | -0.01 | 2025-08-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,561,997 | -680,000 | 0.12 | -0.02 | 2025-08-25 |
| 70 | C00010 | CITIBANK N.A. | 285,189,215 | -5,420,160 | 7.67 | -0.15 | 2025-08-25 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,783,700 | -5,980,000 | 12.08 | -0.16 | 2025-08-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,759,430 | -7,191,458 | 34.06 | -0.19 | 2025-08-25 |
| 72 | Total changed named holdings | 3,403,533,175 | 850 | 91.58 | 0.00 | ||
| 218 | Unchanged named holdings | 291,625,841 | 0 | 7.85 | 0.00 | ||
| 290 | Total named holdings | 3,695,159,016 | 850 | 99.43 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,297,910 | -850 | 0.14 | -0.00 | ||
| 462 | Total securities in CCASS | 3,700,456,926 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 15,940,270 | 0 | 0.43 | 0.00 | |||
| Issued securities | 3,716,397,196 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 45,181,005 |
| Turnover | 247,383,377 |
| Average price | 5.475 |
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