WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 879,168,000 | 6,430,000 | 16.09 | 0.12 | 2025-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,521,670 | 5,613,160 | 0.16 | 0.10 | 2025-09-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 922,888,000 | 5,456,000 | 16.89 | 0.10 | 2025-09-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,074,000 | 3,710,000 | 0.07 | 0.07 | 2025-09-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 419,938,438 | 1,905,878 | 7.69 | 0.03 | 2025-09-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,586,389 | 634,000 | 1.40 | 0.01 | 2025-09-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,000 | 600,000 | 0.01 | 0.01 | 2025-09-03 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,660,000 | 250,000 | 0.03 | 0.00 | 2025-09-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,197,744 | 230,000 | 0.04 | 0.00 | 2025-09-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,000 | 110,000 | 0.12 | 0.00 | 2025-09-03 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,236,000 | 98,000 | 0.10 | 0.00 | 2025-09-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,680,000 | 82,000 | 0.16 | 0.00 | 2025-09-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,000 | 64,000 | 0.02 | 0.00 | 2025-09-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,000 | 50,000 | 0.05 | 0.00 | 2025-09-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2025-09-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,966,000 | 40,000 | 0.15 | 0.00 | 2025-09-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 22,000 | 0.01 | 0.00 | 2025-09-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2025-09-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2025-09-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | 10,000 | 0.03 | 0.00 | 2025-09-03 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2025-09-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,000 | 8,000 | 0.05 | 0.00 | 2025-09-03 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2025-09-03 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,818,000 | 4,000 | 0.14 | 0.00 | 2025-09-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 81,000 | 498 | 0.00 | 0.00 | 2025-09-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 304,408 | -498 | 0.01 | -0.00 | 2025-09-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,000 | -2,000 | 0.05 | -0.00 | 2025-09-03 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,104,000 | -4,000 | 0.06 | -0.00 | 2025-09-03 |
| 32 | B02159 | USMART SECURITIES LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2025-09-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,444,000 | -10,000 | 0.06 | -0.00 | 2025-09-03 |
| 34 | B01610 | KGI ASIA LTD | 55,856,000 | -10,000 | 1.02 | -0.00 | 2025-09-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2025-09-03 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-09-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,451,450 | -10,000 | 0.72 | -0.00 | 2025-09-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,742,000 | -16,000 | 0.14 | -0.00 | 2025-09-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 4,054,000 | -20,000 | 0.07 | -0.00 | 2025-09-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,000 | -20,000 | 0.10 | -0.00 | 2025-09-03 |
| 41 | B01885 | HAFOO SECURITIES LTD | 4,022,000 | -20,000 | 0.07 | -0.00 | 2025-09-03 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2025-09-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,886,000 | -28,000 | 13.18 | -0.00 | 2025-09-03 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2025-09-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,498,000 | -30,000 | 0.10 | -0.00 | 2025-09-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 171,862,000 | -40,000 | 3.15 | -0.00 | 2025-09-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,982,630 | -42,000 | 0.27 | -0.00 | 2025-09-03 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2025-09-03 |
| 49 | C00111 | SOCIETE GENERALE | 114,000 | -86,000 | 0.00 | -0.00 | 2025-09-03 |
| 50 | C00093 | BNP PARIBAS | 146,353,613 | -87,000 | 2.68 | -0.00 | 2025-09-03 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,462,000 | -112,000 | 0.03 | -0.00 | 2025-09-03 |
| 52 | B02195 | LONG BRIDGE HK LTD | 4,630,200 | -116,000 | 0.08 | -0.00 | 2025-09-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 156,038,000 | -144,000 | 2.86 | -0.00 | 2025-09-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,112,970 | -170,000 | 16.66 | -0.00 | 2025-09-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,860,850 | -204,000 | 0.11 | -0.00 | 2025-09-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,470,000 | -212,000 | 0.80 | -0.00 | 2025-09-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 31,068,000 | -224,000 | 0.57 | -0.00 | 2025-09-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,003 | -244,315 | 0.00 | -0.00 | 2025-09-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,796,000 | -280,000 | 0.14 | -0.01 | 2025-09-03 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,338,000 | -1,000,000 | 0.04 | -0.02 | 2025-09-03 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,276,101 | -1,094,000 | 1.69 | -0.02 | 2025-09-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,175,711 | -6,343,563 | 5.66 | -0.12 | 2025-09-03 |
| 63 | C00010 | CITIBANK N.A. | 129,436,147 | -14,740,160 | 2.37 | -0.27 | 2025-09-03 |
| 63 | Total changed named holdings | 5,242,383,324 | 10,000 | 95.97 | 0.00 | ||
| 154 | Unchanged named holdings | 201,499,692 | 0 | 3.69 | 0.00 | ||
| 217 | Total named holdings | 5,443,883,016 | 10,000 | 99.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,568,000 | -10,000 | 0.03 | -0.00 | ||
| 244 | Total securities in CCASS | 5,445,451,016 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,081,804 | 0 | 0.31 | 0.00 | |||
| Issued securities | 5,462,532,820 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 57,984,000 |
| Turnover | 155,163,610 |
| Average price | 2.676 |
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