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 2024-09-30 to 2024-10-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,423,694 | 3,800,321 | 0.06 | 0.05 | 2024-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,648,447 | 3,599,502 | 9.36 | 0.05 | 2024-10-02 | |
| 3 | C00010 | 花旗銀行 | 321,704,060 | 1,829,648 | 4.61 | 0.03 | 2024-10-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 303,338,038 | 556,000 | 4.34 | 0.01 | 2024-10-02 | |
| 5 | C00016 | DBS BANK LTD | 5,871,352 | 504,000 | 0.08 | 0.01 | 2024-10-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 213,186,204 | 440,643 | 3.05 | 0.01 | 2024-10-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,707,029 | 324,000 | 0.11 | 0.00 | 2024-10-02 | |
| 8 | B01904 | 華盛資本証券有限公司 | 3,546,042 | 296,000 | 0.05 | 0.00 | 2024-10-02 | |
| 9 | C00018 | 恒生銀行有限公司 | 6,287,889 | 292,000 | 0.09 | 0.00 | 2024-10-02 | |
| 10 | C00093 | BNP PARIBAS | 5,404,351 | 210,031 | 0.08 | 0.00 | 2024-10-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,011,854 | 194,000 | 0.11 | 0.00 | 2024-10-02 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,508,000 | 142,000 | 0.04 | 0.00 | 2024-10-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 27,674,687 | 78,000 | 0.40 | 0.00 | 2024-10-02 | |
| 14 | B01885 | 哈富證券有限公司 | 350,000 | 68,000 | 0.01 | 0.00 | 2024-10-02 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 240,000 | 46,000 | 0.00 | 0.00 | 2024-10-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,012 | 44,000 | 0.00 | 0.00 | 2024-10-02 | |
| 17 | B01673 | 富昌證券有限公司 | 1,632,085 | 44,000 | 0.02 | 0.00 | 2024-10-02 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 7,737,577 | 40,000 | 0.11 | 0.00 | 2024-10-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 13,896,810 | 30,000 | 0.20 | 0.00 | 2024-10-02 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,917,133 | 20,000 | 0.18 | 0.00 | 2024-10-02 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 232,000 | 20,000 | 0.00 | 0.00 | 2024-10-02 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 1,234,000 | 20,000 | 0.02 | 0.00 | 2024-10-02 | |
| 23 | B01445 | 勝利證券有限公司 | 174,000 | 16,000 | 0.00 | 0.00 | 2024-10-02 | |
| 24 | B01119 | 時富證券有限公司 | 702,000 | 14,000 | 0.01 | 0.00 | 2024-10-02 | |
| 25 | B01143 | 海通國際證券有限公司 | 5,754,070 | 12,000 | 0.08 | 0.00 | 2024-10-02 | |
| 26 | B01423 | 信誠證券有限公司 | 814,028 | 10,000 | 0.01 | 0.00 | 2024-10-02 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,062,002 | 10,000 | 0.02 | 0.00 | 2024-10-02 | |
| 28 | B01700 | 滙信理財有限公司 | 326,000 | 8,000 | 0.00 | 0.00 | 2024-10-02 | |
| 29 | B01813 | 建銀國際證券有限公司 | 1,603,347 | 2,000 | 0.02 | 0.00 | 2024-10-02 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,156,720 | 1,500 | 0.06 | 0.00 | 2024-10-02 | |
| 31 | B02093 | 晉億證券有限公司 | 1,739 | 1,357 | 0.00 | 0.00 | 2024-10-02 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 206,896,287 | -2,000 | 2.96 | -0.00 | 2024-10-02 | |
| 33 | B01289 | 南華證券投資有限公司 | 496,015 | -2,000 | 0.01 | -0.00 | 2024-10-02 | |
| 34 | B01936 | 敏哲証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 35 | B01686 | 第一上海證券有限公司 | 478,554 | -2,000 | 0.01 | -0.00 | 2024-10-02 | |
| 36 | B01519 | 豐年証券投資有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 37 | B01710 | 中順證券期貨有限公司 | 102,000 | -4,000 | 0.00 | -0.00 | 2024-10-02 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 3,746,580 | -6,000 | 0.05 | -0.00 | 2024-10-02 | |
| 39 | B01705 | 恒億證券有限公司 | 70,000 | -6,000 | 0.00 | -0.00 | 2024-10-02 | |
| 40 | B01676 | 大盛証券投資有限公司 | 194,000 | -10,000 | 0.00 | -0.00 | 2024-10-02 | |
| 41 | B02175 | 微牛證券有限公司 | 356,000 | -12,000 | 0.01 | -0.00 | 2024-10-02 | |
| 42 | B01695 | 大新證券有限公司 | 13,016,214 | -14,000 | 0.19 | -0.00 | 2024-10-02 | |
| 43 | B01585 | 華誠證券有限公司 | 254,000 | -14,000 | 0.00 | -0.00 | 2024-10-02 | |
| 44 | C00026 | 創興銀行有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2024-10-02 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,000 | -18,000 | 0.01 | -0.00 | 2024-10-02 | |
| 46 | B01252 | 協聯證劵有限公司 | 388,000 | -18,000 | 0.01 | -0.00 | 2024-10-02 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 61,762,000 | -20,000 | 0.88 | -0.00 | 2024-10-02 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 15,244,011 | -20,000 | 0.22 | -0.00 | 2024-10-02 | |
| 49 | B01338 | 英皇證券有限公司 | 1,647,000 | -20,000 | 0.02 | -0.00 | 2024-10-02 | |
| 50 | B01438 | 金利豐證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2024-10-02 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 2,584,155 | -26,000 | 0.04 | -0.00 | 2024-10-02 | |
| 52 | B01809 | 華信證券有限公司 | 302,000 | -30,000 | 0.00 | -0.00 | 2024-10-02 | |
| 53 | C00088 | 招商銀行股份有限公司 | 852,213 | -34,000 | 0.01 | -0.00 | 2024-10-02 | |
| 54 | B01118 | 東亞證券有限公司 | 7,431,430 | -38,000 | 0.11 | -0.00 | 2024-10-02 | |
| 55 | B01615 | 金輝証券有限公司 | 48,000 | -40,000 | 0.00 | -0.00 | 2024-10-02 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 11,253,059 | -44,000 | 0.16 | -0.00 | 2024-10-02 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 5,262,253 | -46,000 | 0.08 | -0.00 | 2024-10-02 | |
| 58 | C00041 | 華僑銀行 (香港) 有限公司 | 10,262,014 | -50,000 | 0.15 | -0.00 | 2024-10-02 | |
| 59 | C00042 | 招商永隆銀行有限公司 | 14,348,075 | -52,000 | 0.21 | -0.00 | 2024-10-02 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 17,262,216 | -62,000 | 0.25 | -0.00 | 2024-10-02 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 1,053,418 | -80,000 | 0.02 | -0.00 | 2024-10-02 | |
| 62 | B01275 | 新富證券有限公司 | 1,840,000 | -100,000 | 0.03 | -0.00 | 2024-10-02 | |
| 63 | B01298 | 結好證券有限公司 | 1,134,000 | -100,000 | 0.02 | -0.00 | 2024-10-02 | |
| 64 | B01584 | 致富證券有限公司 | 6,280,955 | -118,000 | 0.09 | -0.00 | 2024-10-02 | |
| 65 | C00058 | 中信銀行(國際)有限公司 | 8,922,716 | -152,000 | 0.13 | -0.00 | 2024-10-02 | |
| 66 | B01894 | 峰滙金融集團有限公司 | 250,500 | -160,000 | 0.00 | -0.00 | 2024-10-02 | |
| 67 | B01284 | 恒生證券有限公司 | 71,457,537 | -190,000 | 1.02 | -0.00 | 2024-10-02 | |
| 68 | B01129 | 宏高證劵有限公司 | 826,000 | -200,000 | 0.01 | -0.00 | 2024-10-02 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,210,712 | -202,000 | 0.28 | -0.00 | 2024-10-02 | |
| 70 | B01183 | 創興證券有限公司 | 9,686,000 | -204,000 | 0.14 | -0.00 | 2024-10-02 | |
| 71 | C00002 | 交通銀行信託有限公司 | 17,090,022 | -212,000 | 0.24 | -0.00 | 2024-10-02 | |
| 72 | C00037 | 上海商業銀行有限公司 | 15,972,564 | -256,000 | 0.23 | -0.00 | 2024-10-02 | |
| 73 | B01645 | 永高證券有限公司 | 10,000 | -300,000 | 0.00 | -0.00 | 2024-10-02 | |
| 74 | B01907 | 國農證券有限公司 | 10,000 | -400,000 | 0.00 | -0.01 | 2024-10-02 | |
| 75 | B01086 | 光大證券投資服務（香港）有限公司 | 7,886,791 | -444,000 | 0.11 | -0.01 | 2024-10-02 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 39,477,301 | -444,000 | 0.57 | -0.01 | 2024-10-02 | |
| 77 | B01148 | 招商證券(香港)有限公司 | 3,348,421 | -490,000 | 0.05 | -0.01 | 2024-10-02 | |
| 78 | B01130 | 中銀國際證券有限公司 | 72,997,106 | -496,000 | 1.05 | -0.01 | 2024-10-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 30,903,219 | -519,002 | 0.44 | -0.01 | 2024-10-02 | |
| 80 | C00048 | 集友銀行有限公司 | 6,632,588 | -544,000 | 0.09 | -0.01 | 2024-10-02 | |
| 81 | C00003 | 東亞銀行有限公司 | 12,248,898 | -594,000 | 0.18 | -0.01 | 2024-10-02 | |
| 82 | B01668 | 耀才證券國際(香港)有限公司 | 22,442,958 | -594,000 | 0.32 | -0.01 | 2024-10-02 | |
| 83 | B01497 | 永豐金證券(亞洲)有限公司 | 1,738,129 | -818,000 | 0.02 | -0.01 | 2024-10-02 | |
| 84 | A00003 | 中國證券登記結算(香港)有限公司 | 160,812,910 | -1,042,000 | 2.30 | -0.01 | 2024-10-02 | |
| 85 | A00004 | 中國證券登記結算(香港)有限公司 | 121,445,608 | -3,320,000 | 1.74 | -0.05 | 2024-10-02 | |
| 85 | Total changed named holdings | 2,624,668,599 | 64,000 | 37.59 | 0.00 | |||
| 191 | Unchanged named holdings | 61,106,399 | 0 | 0.88 | 0.00 | |||
| 276 | Total named holdings | 2,685,774,998 | 64,000 | 38.46 | 0.00 | |||
| 111 | Unnamed Investor Participants | 4,649,849 | -64,000 | 0.07 | -0.00 | |||
| 387 | Total securities in CCASS | 2,690,424,847 | 0 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,512,970 | 0 | 61.47 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 46,495,357 |
| Turnover | 88,691,050 |
| Average price | 1.908 |
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