華潤建材科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,730,678 | 629,550 | 3.12 | 0.01 | 2022-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,442,496 | 354,488 | 0.38 | 0.01 | 2022-11-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 54,505,087 | 212,000 | 0.78 | 0.00 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 147,441,239 | 122,000 | 2.11 | 0.00 | 2022-11-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,117,218 | 99,497 | 0.03 | 0.00 | 2022-11-24 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,576,757 | 78,000 | 0.02 | 0.00 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,125,699 | 70,088 | 0.07 | 0.00 | 2022-11-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 12,546,564 | 68,000 | 0.18 | 0.00 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 16,724,724 | 58,000 | 0.24 | 0.00 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 55,311,763 | 48,000 | 0.79 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 12,664,022 | 44,000 | 0.18 | 0.00 | 2022-11-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 8,722,111 | 40,000 | 0.12 | 0.00 | 2022-11-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 11,659,038 | 40,000 | 0.17 | 0.00 | 2022-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,388,253 | 38,000 | 0.05 | 0.00 | 2022-11-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 18,509,051 | 36,000 | 0.27 | 0.00 | 2022-11-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00003 | 東亞銀行有限公司 | 11,666,898 | 28,000 | 0.17 | 0.00 | 2022-11-24 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 792,000 | 18,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 44,176,353 | 14,000 | 0.63 | 0.00 | 2022-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 7,520,000 | 14,000 | 0.11 | 0.00 | 2022-11-24 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 558,000 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01695 | 大新證券有限公司 | 11,256,214 | 12,000 | 0.16 | 0.00 | 2022-11-24 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,580,155 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 24 | B01407 | 宏旺証券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01673 | 富昌證券有限公司 | 1,144,085 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 13,621,064 | 10,000 | 0.20 | 0.00 | 2022-11-24 | |
| 27 | B01338 | 英皇證券有限公司 | 2,169,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 28 | B01904 | 華盛資本証券有限公司 | 2,542,042 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 29 | B01590 | 盈透證券香港有限公司 | 6,791,950 | 8,000 | 0.10 | 0.00 | 2022-11-24 | |
| 30 | C00074 | DEUTSCHE BANK AG | 6,081,940 | 6,000 | 0.09 | 0.00 | 2022-11-24 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 40,182,000 | 6,000 | 0.58 | 0.00 | 2022-11-24 | |
| 32 | B01813 | 建銀國際證券有限公司 | 1,525,347 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 33 | B01814 | 立橋證券有限公司 | 604,000 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | C00048 | 集友銀行有限公司 | 4,987,713 | 6,000 | 0.07 | 0.00 | 2022-11-24 | |
| 35 | B01936 | 敏哲証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01143 | 海通國際證券有限公司 | 5,732,070 | 2,000 | 0.08 | 0.00 | 2022-11-24 | |
| 37 | B01372 | 第一金和昇證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01584 | 致富證券有限公司 | 4,381,925 | 2,000 | 0.06 | 0.00 | 2022-11-24 | |
| 39 | B01615 | 金輝証券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01769 | 一中證券有限公司 | 84,393 | 376 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B02132 | 寶盛證券(香港)有限公司 | 1,074,000 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 2,978,129 | -2,000 | 0.04 | -0.00 | 2022-11-24 | |
| 43 | B01749 | 騰記證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B02175 | 微牛證券有限公司 | 362,000 | -8,000 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 12,524,216 | -10,000 | 0.18 | -0.00 | 2022-11-24 | |
| 46 | B01275 | 新富證券有限公司 | 1,596,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 47 | B01509 | 益群證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,500,242 | -18,000 | 0.15 | -0.00 | 2022-11-24 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 304,077,652 | -20,000 | 4.35 | -0.00 | 2022-11-24 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 146,593,141 | -104,000 | 2.10 | -0.00 | 2022-11-24 | |
| 51 | C00010 | 花旗銀行 | 353,665,738 | -161,027 | 5.06 | -0.00 | 2022-11-24 | |
| 52 | C00093 | BNP PARIBAS | 15,451,586 | -402,000 | 0.22 | -0.01 | 2022-11-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,099,957 | -488,972 | 8.94 | -0.01 | 2022-11-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,374,140 | -946,000 | 0.09 | -0.01 | 2022-11-24 | |
| 54 | Total changed named holdings | 2,243,550,650 | -10,000 | 32.13 | -0.00 | |||
| 256 | Unchanged named holdings | 443,710,122 | 0 | 6.35 | 0.00 | |||
| 310 | Total named holdings | 2,687,260,772 | -10,000 | 38.48 | 0.00 | |||
| 120 | Unnamed Investor Participants | 4,449,905 | 0 | 0.06 | 0.00 | |||
| 430 | Total securities in CCASS | 2,691,710,677 | -10,000 | 38.55 | -0.00 | |||
| Securities not in CCASS | 4,291,227,140 | 10,000 | 61.45 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 6,724,992 |
| Turnover | 25,059,796 |
| Average price | 3.726 |
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