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 2024-12-05 to 2024-12-06
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 | 4,788,715 | 1,535,662 | 0.07 | 0.02 | 2024-12-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 142,437,608 | 1,368,000 | 2.04 | 0.02 | 2024-12-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 22,926,958 | 998,000 | 0.33 | 0.01 | 2024-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 212,781,070 | 836,000 | 3.05 | 0.01 | 2024-12-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,266,003 | 492,000 | 0.52 | 0.01 | 2024-12-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 33,319,256 | 394,000 | 0.48 | 0.01 | 2024-12-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,922,253 | 356,000 | 0.08 | 0.01 | 2024-12-06 | |
| 8 | C00111 | SOCIETE GENERALE | 719,555 | 210,000 | 0.01 | 0.00 | 2024-12-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 68,565,881 | 180,000 | 0.98 | 0.00 | 2024-12-06 | |
| 10 | B01284 | 恒生證券有限公司 | 61,149,537 | 168,000 | 0.88 | 0.00 | 2024-12-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 39,420,593 | 152,000 | 0.56 | 0.00 | 2024-12-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 17,258,216 | 120,000 | 0.25 | 0.00 | 2024-12-06 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 10,527,849 | 118,000 | 0.15 | 0.00 | 2024-12-06 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 2,434,000 | 114,000 | 0.03 | 0.00 | 2024-12-06 | |
| 15 | C00003 | 東亞銀行有限公司 | 12,134,898 | 110,000 | 0.17 | 0.00 | 2024-12-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,232,000 | 102,000 | 0.02 | 0.00 | 2024-12-06 | |
| 17 | B01813 | 建銀國際證券有限公司 | 1,931,347 | 100,000 | 0.03 | 0.00 | 2024-12-06 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 490,000 | 90,000 | 0.01 | 0.00 | 2024-12-06 | |
| 19 | B01183 | 創興證券有限公司 | 9,540,000 | 90,000 | 0.14 | 0.00 | 2024-12-06 | |
| 20 | B01695 | 大新證券有限公司 | 12,248,214 | 72,000 | 0.18 | 0.00 | 2024-12-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 14,558,075 | 68,000 | 0.21 | 0.00 | 2024-12-06 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 930,000 | 68,000 | 0.01 | 0.00 | 2024-12-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 3,596,042 | 62,000 | 0.05 | 0.00 | 2024-12-06 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 7,640,791 | 60,000 | 0.11 | 0.00 | 2024-12-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,615,643 | 56,000 | 0.15 | 0.00 | 2024-12-06 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,089,418 | 50,000 | 0.02 | 0.00 | 2024-12-06 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 2,200,129 | 50,000 | 0.03 | 0.00 | 2024-12-06 | |
| 28 | B01143 | 海通國際證券有限公司 | 6,434,070 | 50,000 | 0.09 | 0.00 | 2024-12-06 | |
| 29 | B01941 | 中原證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2024-12-06 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | 38,000 | 0.00 | 0.00 | 2024-12-06 | |
| 31 | C00093 | BNP PARIBAS | 12,229,778 | 32,000 | 0.18 | 0.00 | 2024-12-06 | |
| 32 | C00037 | 上海商業銀行有限公司 | 14,604,564 | 26,000 | 0.21 | 0.00 | 2024-12-06 | |
| 33 | B01581 | 滙富金融服務有限公司 | 750,000 | 24,000 | 0.01 | 0.00 | 2024-12-06 | |
| 34 | B01252 | 協聯證劵有限公司 | 436,000 | 22,000 | 0.01 | 0.00 | 2024-12-06 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2024-12-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 9,636,047 | 16,000 | 0.14 | 0.00 | 2024-12-06 | |
| 37 | B01540 | 美建證券有限公司 | 304,000 | 16,000 | 0.00 | 0.00 | 2024-12-06 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 13,511,359 | 12,000 | 0.19 | 0.00 | 2024-12-06 | |
| 39 | B01584 | 致富證券有限公司 | 6,171,823 | 12,000 | 0.09 | 0.00 | 2024-12-06 | |
| 40 | B01585 | 華誠證券有限公司 | 236,000 | 12,000 | 0.00 | 0.00 | 2024-12-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 3,386,370 | 11,000 | 0.05 | 0.00 | 2024-12-06 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 9,050,716 | 10,000 | 0.13 | 0.00 | 2024-12-06 | |
| 43 | B01450 | 佐雄証券有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 | |
| 44 | B01169 | 大眾金融証券有限公司 | 1,472,696 | 10,000 | 0.02 | 0.00 | 2024-12-06 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 9,297,577 | 10,000 | 0.13 | 0.00 | 2024-12-06 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 192,000 | 6,000 | 0.00 | 0.00 | 2024-12-06 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 624,000 | 4,000 | 0.01 | 0.00 | 2024-12-06 | |
| 49 | B02175 | 微牛證券有限公司 | 328,000 | 4,000 | 0.00 | 0.00 | 2024-12-06 | |
| 50 | B01275 | 新富證券有限公司 | 1,716,000 | -20,000 | 0.02 | -0.00 | 2024-12-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,323,079 | -819,000 | 9.13 | -0.01 | 2024-12-06 | |
| 52 | C00010 | 花旗銀行 | 315,986,585 | -1,409,662 | 4.53 | -0.02 | 2024-12-06 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 171,780,910 | -6,166,000 | 2.46 | -0.09 | 2024-12-06 | |
| 53 | Total changed named holdings | 1,952,863,625 | 0 | 27.97 | 0.00 | |||
| 220 | Unchanged named holdings | 733,513,373 | 0 | 10.50 | 0.00 | |||
| 273 | Total named holdings | 2,686,376,998 | 0 | 38.47 | 0.00 | |||
| 109 | Unnamed Investor Participants | 4,209,849 | 0 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 2,690,586,847 | 0 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,350,970 | 0 | 61.47 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 14,608,000 |
| Turnover | 25,611,610 |
| Average price | 1.753 |
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