中國建材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 1,247,931,433 | 5,229,750 | 33.58 | 0.14 | 2025-07-17 | |
| 2 | C00010 | 花旗銀行 | 282,825,765 | 3,024,595 | 7.61 | 0.08 | 2025-07-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 460,205,524 | 3,020,014 | 12.38 | 0.08 | 2025-07-17 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 7,418,870 | 1,580,000 | 0.20 | 0.04 | 2025-07-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,848,029 | 1,540,918 | 0.35 | 0.04 | 2025-07-17 | |
| 6 | C00111 | SOCIETE GENERALE | 2,878,422 | 518,000 | 0.08 | 0.01 | 2025-07-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 217,560,785 | 432,469 | 5.85 | 0.01 | 2025-07-17 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 3,801,133 | 302,000 | 0.10 | 0.01 | 2025-07-17 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,624,595 | 264,000 | 0.53 | 0.01 | 2025-07-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,891,136 | 202,526 | 1.48 | 0.01 | 2025-07-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,623,698 | 190,000 | 0.04 | 0.01 | 2025-07-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 45,734,424 | 159,350 | 1.23 | 0.00 | 2025-07-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 78,101,188 | 113,856 | 2.10 | 0.00 | 2025-07-17 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 1,105,740 | 100,000 | 0.03 | 0.00 | 2025-07-17 | |
| 15 | C00093 | BNP PARIBAS | 19,844,249 | 90,641 | 0.53 | 0.00 | 2025-07-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 22,868,397 | 88,000 | 0.62 | 0.00 | 2025-07-17 | |
| 17 | B01901 | 招銀國際證券有限公司 | 10,760,911 | 80,000 | 0.29 | 0.00 | 2025-07-17 | |
| 18 | B01824 | 極訊亞太有限公司 | 72,000 | 72,000 | 0.00 | 0.00 | 2025-07-17 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 28,974,532 | 66,000 | 0.78 | 0.00 | 2025-07-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,563,053 | 66,000 | 0.18 | 0.00 | 2025-07-17 | |
| 21 | B01284 | 恒生證券有限公司 | 35,785,346 | 58,000 | 0.96 | 0.00 | 2025-07-17 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 29,521,935 | 56,000 | 0.79 | 0.00 | 2025-07-17 | |
| 23 | B01669 | 第一證券(香港)有限公司 | 276,000 | 50,000 | 0.01 | 0.00 | 2025-07-17 | |
| 24 | B01183 | 創興證券有限公司 | 16,989,921 | 41,907 | 0.46 | 0.00 | 2025-07-17 | |
| 25 | C00037 | 上海商業銀行有限公司 | 15,433,617 | 26,000 | 0.42 | 0.00 | 2025-07-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,001,275 | 26,000 | 0.16 | 0.00 | 2025-07-17 | |
| 27 | B02159 | 盈立證券有限公司 | 242,000 | 20,000 | 0.01 | 0.00 | 2025-07-17 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 8,695,885 | 12,000 | 0.23 | 0.00 | 2025-07-17 | |
| 29 | C00003 | 東亞銀行有限公司 | 17,209,285 | 12,000 | 0.46 | 0.00 | 2025-07-17 | |
| 30 | B01143 | 海通國際證券有限公司 | 4,359,755 | 12,000 | 0.12 | 0.00 | 2025-07-17 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,033,493 | 10,095 | 0.08 | 0.00 | 2025-07-17 | |
| 32 | B01842 | 交銀國際證券有限公司 | 5,572,880 | 10,000 | 0.15 | 0.00 | 2025-07-17 | |
| 33 | B01289 | 南華證券投資有限公司 | 983,216 | 10,000 | 0.03 | 0.00 | 2025-07-17 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 13,702,417 | 10,000 | 0.37 | 0.00 | 2025-07-17 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 30,462,620 | 10,000 | 0.82 | 0.00 | 2025-07-17 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 2,283,729 | 8,000 | 0.06 | 0.00 | 2025-07-17 | |
| 37 | B01904 | 華盛資本証券有限公司 | 2,000,129 | 8,000 | 0.05 | 0.00 | 2025-07-17 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 4,238,651 | 6,000 | 0.11 | 0.00 | 2025-07-17 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,085,491 | 4,000 | 0.03 | 0.00 | 2025-07-17 | |
| 40 | B01584 | 致富證券有限公司 | 6,329,678 | 4,000 | 0.17 | 0.00 | 2025-07-17 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 207,336 | 4,000 | 0.01 | 0.00 | 2025-07-17 | |
| 42 | B01459 | 奕豐證券(香港)有限公司 | 762,000 | 2,000 | 0.02 | 0.00 | 2025-07-17 | |
| 43 | B01338 | 英皇證券有限公司 | 1,376,550 | 2,000 | 0.04 | 0.00 | 2025-07-17 | |
| 44 | B02093 | 晉億證券有限公司 | 175,115 | 750 | 0.00 | 0.00 | 2025-07-17 | |
| 45 | B01769 | 一中證券有限公司 | 154,953 | -1,663 | 0.00 | -0.00 | 2025-07-17 | |
| 46 | B01347 | 中國銀河證券香港有限公司 | 508,230 | -1,786 | 0.01 | -0.00 | 2025-07-17 | |
| 47 | C00040 | 中國工商銀行股份有限公司 | 22,482,708 | -2,000 | 0.60 | -0.00 | 2025-07-17 | |
| 48 | B01695 | 大新證券有限公司 | 13,733,062 | -2,000 | 0.37 | -0.00 | 2025-07-17 | |
| 49 | B01673 | 富昌證券有限公司 | 2,004,348 | -2,000 | 0.05 | -0.00 | 2025-07-17 | |
| 50 | B01181 | 復星國際證券有限公司 | 835,092 | -2,000 | 0.02 | -0.00 | 2025-07-17 | |
| 51 | B01814 | 立橋證券有限公司 | 736,844 | -2,000 | 0.02 | -0.00 | 2025-07-17 | |
| 52 | B02059 | 金源證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 | |
| 53 | B01959 | 中泰國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-07-17 | |
| 54 | B01619 | 東滙證券有限公司 | 6,850 | -4,000 | 0.00 | -0.00 | 2025-07-17 | |
| 55 | B01941 | 中原證券有限公司 | 39,700 | -6,000 | 0.00 | -0.00 | 2025-07-17 | |
| 56 | B01858 | 元大證券(香港)有限公司 | 1,441,206 | -6,000 | 0.04 | -0.00 | 2025-07-17 | |
| 57 | B02120 | 利弗莫爾證券有限公司 | 80,000 | -6,000 | 0.00 | -0.00 | 2025-07-17 | |
| 58 | B01119 | 時富證券有限公司 | 770,800 | -8,000 | 0.02 | -0.00 | 2025-07-17 | |
| 59 | C00058 | 中信銀行(國際)有限公司 | 7,954,314 | -8,500 | 0.21 | -0.00 | 2025-07-17 | |
| 60 | B01423 | 信誠證券有限公司 | 1,288,887 | -10,000 | 0.03 | -0.00 | 2025-07-17 | |
| 61 | B01439 | 大德證券(亞洲)有限公司 | 163,253 | -10,000 | 0.00 | -0.00 | 2025-07-17 | |
| 62 | B01900 | 東方證券(香港)有限公司 | 728,382 | -10,000 | 0.02 | -0.00 | 2025-07-17 | |
| 63 | B01581 | 滙富金融服務有限公司 | 494,955 | -10,000 | 0.01 | -0.00 | 2025-07-17 | |
| 64 | B01523 | 長雄證券有限公司 | 122,887 | -10,000 | 0.00 | -0.00 | 2025-07-17 | |
| 65 | B02102 | 尊嘉證券國際有限公司 | 321,450 | -12,000 | 0.01 | -0.00 | 2025-07-17 | |
| 66 | B01425 | 偉富證劵有限公司 | 504,750 | -20,000 | 0.01 | -0.00 | 2025-07-17 | |
| 67 | B01813 | 建銀國際證券有限公司 | 2,171,401 | -20,000 | 0.06 | -0.00 | 2025-07-17 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 2,204,520 | -20,000 | 0.06 | -0.00 | 2025-07-17 | |
| 69 | B01130 | 中銀國際證券有限公司 | 47,441,871 | -22,000 | 1.28 | -0.00 | 2025-07-17 | |
| 70 | B01680 | 實德證券有限公司 | 21,700 | -30,000 | 0.00 | -0.00 | 2025-07-17 | |
| 71 | B01184 | 華富建業證券有限公司 | 386,506 | -30,000 | 0.01 | -0.00 | 2025-07-17 | |
| 72 | C00042 | 招商永隆銀行有限公司 | 15,104,189 | -38,000 | 0.41 | -0.00 | 2025-07-17 | |
| 73 | B01710 | 中順證券期貨有限公司 | 64,150 | -40,000 | 0.00 | -0.00 | 2025-07-17 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 19,072,767 | -48,000 | 0.51 | -0.00 | 2025-07-17 | |
| 75 | B01413 | 京華山一證券(香港)有限公司 | 845,377 | -50,000 | 0.02 | -0.00 | 2025-07-17 | |
| 76 | B01118 | 東亞證券有限公司 | 9,226,645 | -54,000 | 0.25 | -0.00 | 2025-07-17 | |
| 77 | C00088 | 招商銀行股份有限公司 | 5,814,135 | -66,000 | 0.16 | -0.00 | 2025-07-17 | |
| 78 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | -66,000 | 0.00 | -0.00 | 2025-07-17 | |
| 79 | B01686 | 第一上海證券有限公司 | 726,710 | -90,000 | 0.02 | -0.00 | 2025-07-17 | |
| 80 | C00048 | 集友銀行有限公司 | 7,588,312 | -90,000 | 0.20 | -0.00 | 2025-07-17 | |
| 81 | C00041 | 華僑銀行 (香港) 有限公司 | 10,755,742 | -112,000 | 0.29 | -0.00 | 2025-07-17 | |
| 82 | B01668 | 耀才證券國際(香港)有限公司 | 20,134,777 | -130,000 | 0.54 | -0.00 | 2025-07-17 | |
| 83 | C00016 | DBS BANK LTD | 17,030,620 | -200,000 | 0.46 | -0.01 | 2025-07-17 | |
| 84 | B02179 | 耀佳金融集團有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2025-07-17 | |
| 85 | C00015 | 星展銀行(香港)有限公司 | 7,694,585 | -204,000 | 0.21 | -0.01 | 2025-07-17 | |
| 86 | B01252 | 協聯證劵有限公司 | 511,300 | -216,000 | 0.01 | -0.01 | 2025-07-17 | |
| 87 | B01590 | 盈透證券香港有限公司 | 26,102,878 | -700,000 | 0.70 | -0.02 | 2025-07-17 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,344,695 | -5,696,456 | 0.20 | -0.15 | 2025-07-17 | |
| 89 | A00003 | 中國證券登記結算(香港)有限公司 | 461,322,293 | -9,265,416 | 12.41 | -0.25 | 2025-07-17 | |
| 89 | Total changed named holdings | 3,448,414,052 | 15,050 | 92.79 | 0.00 | |||
| 207 | Unchanged named holdings | 246,854,143 | 0 | 6.64 | 0.00 | |||
| 296 | Total named holdings | 3,695,268,195 | 15,050 | 99.43 | 0.00 | |||
| 173 | Unnamed Investor Participants | 5,155,841 | 0 | 0.14 | 0.00 | |||
| 469 | Total securities in CCASS | 3,700,424,036 | 15,050 | 99.57 | 0.00 | |||
| Securities not in CCASS | 15,973,160 | -15,050 | 0.43 | -0.00 | ||||
| Issued securities | 3,716,397,196 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 38,659,960 |
| Turnover | 172,599,222 |
| Average price | 4.465 |
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