WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
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 | 334,972,456 | 2,266,511 | 6.13 | 0.04 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,535 | 622,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | 400,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,000 | 202,000 | 0.09 | 0.00 | 2025-10-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,248,000 | 148,000 | 0.10 | 0.00 | 2025-10-10 |
| 6 | C00016 | DBS BANK LTD | 39,100,636 | 100,000 | 0.72 | 0.00 | 2025-10-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | 52,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,600,000 | 34,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,690,000 | 26,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,518,000 | 22,000 | 0.14 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 5,278,200 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 408,849,729 | 7,540 | 7.48 | 0.00 | 2025-10-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,412,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 304,474 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,828,000 | -2,000 | 0.14 | -0.00 | 2025-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,220 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,912,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,952,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,607,450 | -14,000 | 0.74 | -0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | -18,000 | 0.05 | -0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 1,018,000 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,546,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,933,101 | -23,500 | 1.30 | -0.00 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,415,753 | -26,000 | 0.30 | -0.00 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 192,000 | -28,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,000 | -30,000 | 0.09 | -0.00 | 2025-10-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2025-10-10 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,808,000 | -44,000 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B01610 | KGI ASIA LTD | 54,108,000 | -48,000 | 0.99 | -0.00 | 2025-10-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,000 | -62,000 | 0.12 | -0.00 | 2025-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 150,150,000 | -70,000 | 2.75 | -0.00 | 2025-10-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,000 | -100,000 | 0.07 | -0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | -132,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 29,278,000 | -190,000 | 0.54 | -0.00 | 2025-10-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,898,000 | -248,000 | 0.68 | -0.00 | 2025-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,929,413 | -272,000 | 0.29 | -0.00 | 2025-10-10 |
| 44 | C00010 | CITIBANK N.A. | 141,055,230 | -304,000 | 2.58 | -0.01 | 2025-10-10 |
| 45 | C00093 | BNP PARIBAS | 145,174,278 | -626,640 | 2.66 | -0.01 | 2025-10-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,299 | -737,411 | 0.01 | -0.01 | 2025-10-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,378,223 | -792,000 | 1.29 | -0.01 | 2025-10-10 |
| 47 | Total changed named holdings | 1,632,660,997 | -40,000 | 29.89 | -0.00 | ||
| 169 | Unchanged named holdings | 3,811,341,519 | 0 | 69.77 | 0.00 | ||
| 216 | Total named holdings | 5,444,002,516 | -40,000 | 99.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,506,000 | 40,000 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 5,445,508,516 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,024,304 | 0 | 0.31 | 0.00 | |||
| Issued securities | 5,462,532,820 | 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 | 8,704,000 |
| Turnover | 28,606,910 |
| Average price | 3.287 |
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