Huaxin Cement Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,811,833 | 408,632 | 7.73 | 0.06 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 766,400 | 102,000 | 0.10 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,389,200 | 49,000 | 0.33 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,300 | 20,900 | 0.26 | 0.00 | 2025-10-10 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,600 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 728,600 | 6,200 | 0.10 | 0.00 | 2025-10-10 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,432 | 3,000 | 0.13 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,400 | 2,700 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,000 | 2,500 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01567 | PRIME SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 12,200 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 15,200 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 35,900 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,600 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,700 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02175 | WEBULL SECURITIES LTD | 6,500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,500 | -200 | 0.36 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,300 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 561,700 | -400 | 0.08 | -0.00 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | -700 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 104,600 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 286,830 | -1,600 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,700 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,700 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,700 | -3,800 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,700 | -12,000 | 0.08 | -0.00 | 2025-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,163 | -14,700 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 92,000 | -14,800 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 826,500 | -20,000 | 0.11 | -0.00 | 2025-10-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | -23,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 906,692 | -110,000 | 0.12 | -0.01 | 2025-10-10 |
| 36 | C00010 | CITIBANK N.A. | 10,543,131 | -131,215 | 1.43 | -0.02 | 2025-10-10 |
| 37 | C00093 | BNP PARIBAS | 992,948 | -132,937 | 0.14 | -0.02 | 2025-10-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -144,480 | -0.02 | 2025-10-10 | |
| 38 | Total changed named holdings | 82,800,629 | 0 | 11.27 | 0.00 | ||
| 105 | Unchanged named holdings | 651,919,090 | 0 | 88.73 | 0.00 | ||
| 143 | Total named holdings | 734,719,719 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 734,719,719 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 281 | 0 | 0.00 | 0.00 | |||
| Issued securities | 734,720,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 775,856 |
| Turnover | 11,294,317 |
| Average price | 14.557 |
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