China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
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 | 1,290,346,567 | 3,222,832 | 34.72 | 0.09 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 260,550,696 | 2,066,878 | 7.01 | 0.06 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,924 | 872,582 | 0.06 | 0.02 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,162,142 | 370,000 | 0.30 | 0.01 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,396,719 | 62,000 | 0.15 | 0.00 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,263 | 42,000 | 0.12 | 0.00 | 2025-10-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,313,801 | 18,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 624,800 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01416 | VC BROKERAGE LTD | 127,747 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,625,216 | 8,003 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,114,397 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,878,800 | 4,092 | 0.59 | 0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,488,585 | 2,000 | 0.23 | 0.00 | 2025-10-10 |
| 15 | B02093 | UPMAX SECURITIES LTD | 175,017 | 84 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 154,297 | -421 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 862,945 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 307,450 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,377 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01610 | KGI ASIA LTD | 5,787,245 | -4,000 | 0.16 | -0.00 | 2025-10-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 947,971 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 436,800 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,251,852 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,460,619 | -8,000 | 0.20 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 515,336 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01267 | WINFULL SECURITIES LTD | 191,500 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,996,389 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,209,339 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,100,550 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01705 | HENIK SECURITIES LTD | 191,100 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01567 | PRIME SECURITIES LTD | 271,100 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01275 | SANFULL SECURITIES LTD | 904,689 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,520 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,267,729 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,014,156 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,843,848 | -12,000 | 0.21 | -0.00 | 2025-10-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,372,691 | -16,000 | 0.41 | -0.00 | 2025-10-10 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 70,450 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,438 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,325,864 | -20,000 | 0.25 | -0.00 | 2025-10-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 307,247 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,988,158 | -20,000 | 0.78 | -0.00 | 2025-10-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 613,172 | -22,000 | 0.02 | -0.00 | 2025-10-10 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 442,839 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,616,451 | -26,000 | 0.31 | -0.00 | 2025-10-10 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 514,844 | -28,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 310,740 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,939,653 | -32,000 | 0.16 | -0.00 | 2025-10-10 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,600,221 | -36,000 | 0.20 | -0.00 | 2025-10-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,220,086 | -38,000 | 0.09 | -0.00 | 2025-10-10 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,064,000 | -40,000 | 0.14 | -0.00 | 2025-10-10 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,390 | -42,000 | 0.03 | -0.00 | 2025-10-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -42,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,334 | -62,000 | 0.09 | -0.00 | 2025-10-10 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 14,923,655 | -72,000 | 0.40 | -0.00 | 2025-10-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 8,076,107 | -78,000 | 0.22 | -0.00 | 2025-10-10 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,947 | -82,000 | 0.03 | -0.00 | 2025-10-10 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,971,779 | -90,000 | 0.05 | -0.00 | 2025-10-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,301,225 | -96,192 | 0.52 | -0.00 | 2025-10-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,217,743 | -100,000 | 0.73 | -0.00 | 2025-10-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,699,096 | -114,000 | 0.72 | -0.00 | 2025-10-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 14,353,234 | -120,000 | 0.39 | -0.00 | 2025-10-10 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 12,038,215 | -120,000 | 0.32 | -0.00 | 2025-10-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 13,653,835 | -130,000 | 0.37 | -0.00 | 2025-10-10 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,867,734 | -164,000 | 0.48 | -0.00 | 2025-10-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 40,873,329 | -170,000 | 1.10 | -0.00 | 2025-10-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,997,289 | -184,000 | 0.38 | -0.00 | 2025-10-10 |
| 72 | C00111 | SOCIETE GENERALE | 2,636,422 | -208,000 | 0.07 | -0.01 | 2025-10-10 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 30,193,456 | -212,000 | 0.81 | -0.01 | 2025-10-10 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 50,010,217 | -215,140 | 1.35 | -0.01 | 2025-10-10 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,415,571 | -282,000 | 0.44 | -0.01 | 2025-10-10 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,238,863 | -284,000 | 0.60 | -0.01 | 2025-10-10 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,917,907 | -508,000 | 1.05 | -0.01 | 2025-10-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,726,016 | -817,142 | 2.23 | -0.02 | 2025-10-10 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,347,986 | -830,084 | 5.44 | -0.02 | 2025-10-10 |
| 80 | C00093 | BNP PARIBAS | 26,869,360 | -1,111,400 | 0.72 | -0.03 | 2025-10-10 |
| 80 | Total changed named holdings | 2,439,362,050 | 2,092 | 65.64 | 0.00 | ||
| 208 | Unchanged named holdings | 1,256,114,029 | 0 | 33.80 | 0.00 | ||
| 288 | Total named holdings | 3,695,476,079 | 2,092 | 99.44 | 0.00 | ||
| 169 | Unnamed Investor Participants | 5,029,910 | 0 | 0.14 | 0.00 | ||
| 457 | Total securities in CCASS | 3,700,505,989 | 2,092 | 99.57 | 0.00 | ||
| Securities not in CCASS | 15,891,207 | -2,092 | 0.43 | -0.00 | |||
| Issued securities | 3,716,397,196 | 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 | 17,644,263 |
| Turnover | 97,856,410 |
| Average price | 5.546 |
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