中國西部水泥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | B01590 | 盈透證券香港有限公司 | 62,802,923 | 24,941,198 | 1.15 | 0.46 | 2025-11-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,016,236,000 | 4,346,000 | 18.60 | 0.08 | 2025-11-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 69,676,898 | 2,304,000 | 1.28 | 0.04 | 2025-11-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,840,110 | 1,775,680 | 5.76 | 0.03 | 2025-11-05 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,502,000 | 670,000 | 0.03 | 0.01 | 2025-11-05 | |
| 6 | C00093 | BNP PARIBAS | 142,940,231 | 513,552 | 2.62 | 0.01 | 2025-11-05 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 4,362,000 | 362,000 | 0.08 | 0.01 | 2025-11-05 | |
| 8 | B01686 | 第一上海證券有限公司 | 920,000 | 300,000 | 0.02 | 0.01 | 2025-11-05 | |
| 9 | C00003 | 東亞銀行有限公司 | 167,408,000 | 214,000 | 3.06 | 0.00 | 2025-11-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 8,403,500 | 66,000 | 0.15 | 0.00 | 2025-11-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 719,924,000 | 50,000 | 13.18 | 0.00 | 2025-11-05 | |
| 12 | B01584 | 致富證券有限公司 | 1,910,464 | 44,000 | 0.03 | 0.00 | 2025-11-05 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,072,000 | 42,000 | 0.04 | 0.00 | 2025-11-05 | |
| 14 | C00048 | 集友銀行有限公司 | 2,502,000 | 30,000 | 0.05 | 0.00 | 2025-11-05 | |
| 15 | B01514 | 高信證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2025-11-05 | |
| 16 | B01118 | 東亞證券有限公司 | 2,154,000 | 26,000 | 0.04 | 0.00 | 2025-11-05 | |
| 17 | B01183 | 創興證券有限公司 | 2,750,000 | 20,000 | 0.05 | 0.00 | 2025-11-05 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 5,570,000 | 20,000 | 0.10 | 0.00 | 2025-11-05 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 8,431,000 | 12,000 | 0.15 | 0.00 | 2025-11-05 | |
| 20 | B01700 | 滙信理財有限公司 | 94,000 | 12,000 | 0.00 | 0.00 | 2025-11-05 | |
| 21 | B01885 | 哈富證券有限公司 | 7,606,000 | 6,000 | 0.14 | 0.00 | 2025-11-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 12,212,000 | 4,000 | 0.22 | 0.00 | 2025-11-05 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 250,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 970,000 | 2,000 | 0.02 | 0.00 | 2025-11-05 | |
| 25 | B01814 | 立橋證券有限公司 | 552,000 | 2,000 | 0.01 | 0.00 | 2025-11-05 | |
| 26 | B02175 | 微牛證券有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 15,526,000 | -4,000 | 0.28 | -0.00 | 2025-11-05 | |
| 28 | B01710 | 中順證券期貨有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2025-11-05 | |
| 29 | B01447 | 貝塔國際證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2025-11-05 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 44,183,450 | -10,000 | 0.81 | -0.00 | 2025-11-05 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 114,000 | -18,000 | 0.00 | -0.00 | 2025-11-05 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 2,820,000 | -20,000 | 0.05 | -0.00 | 2025-11-05 | |
| 33 | B01253 | 常滙證券有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2025-11-05 | |
| 34 | B02214 | 盈寶證券國際(香港)有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2025-11-05 | |
| 35 | B02159 | 盈立證券有限公司 | 1,278,000 | -22,000 | 0.02 | -0.00 | 2025-11-05 | |
| 36 | B02206 | 卓銳證券(香港)有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2025-11-05 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 15,299,413 | -32,000 | 0.28 | -0.00 | 2025-11-05 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 5,372,200 | -54,000 | 0.10 | -0.00 | 2025-11-05 | |
| 39 | B01284 | 恒生證券有限公司 | 149,700,000 | -64,000 | 2.74 | -0.00 | 2025-11-05 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 2,848,000 | -86,000 | 0.05 | -0.00 | 2025-11-05 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 54,498,000 | -96,000 | 1.00 | -0.00 | 2025-11-05 | |
| 42 | B01695 | 大新證券有限公司 | 1,352,000 | -100,000 | 0.02 | -0.00 | 2025-11-05 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 37,676,000 | -140,000 | 0.69 | -0.00 | 2025-11-05 | |
| 44 | C00088 | 招商銀行股份有限公司 | 7,966,000 | -142,000 | 0.15 | -0.00 | 2025-11-05 | |
| 45 | B01181 | 復星國際證券有限公司 | 1,344,000 | -156,000 | 0.02 | -0.00 | 2025-11-05 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 7,864,000 | -160,000 | 0.14 | -0.00 | 2025-11-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,013 | -173,800 | 0.00 | -0.00 | 2025-11-05 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 6,568,000 | -198,000 | 0.12 | -0.00 | 2025-11-05 | |
| 49 | C00037 | 上海商業銀行有限公司 | 3,078,000 | -300,000 | 0.06 | -0.01 | 2025-11-05 | |
| 50 | B01654 | 中國國際金融香港證券有限公司 | 5,904,000 | -438,000 | 0.11 | -0.01 | 2025-11-05 | |
| 51 | B01130 | 中銀國際證券有限公司 | 25,592,000 | -954,000 | 0.47 | -0.02 | 2025-11-05 | |
| 52 | B01901 | 招銀國際證券有限公司 | 13,834,000 | -1,000,000 | 0.25 | -0.02 | 2025-11-05 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 13,935,250 | -1,046,000 | 0.26 | -0.02 | 2025-11-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,000 | -1,178,000 | 0.01 | -0.02 | 2025-11-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 413,113,400 | -2,240,000 | 7.56 | -0.04 | 2025-11-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,238,835 | -4,171,130 | 0.11 | -0.08 | 2025-11-05 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 925,104,000 | -9,576,000 | 16.94 | -0.18 | 2025-11-05 | |
| 58 | C00010 | 花旗銀行 | 118,287,817 | -13,311,500 | 2.17 | -0.24 | 2025-11-05 | |
| 58 | Total changed named holdings | 4,436,639,504 | 20,000 | 81.22 | 0.00 | |||
| 160 | Unchanged named holdings | 1,007,383,012 | 0 | 18.44 | 0.00 | |||
| 218 | Total named holdings | 5,444,022,516 | 20,000 | 99.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,486,000 | -20,000 | 0.03 | -0.00 | |||
| 242 | 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 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 61,976,000 |
| Turnover | 184,205,640 |
| Average price | 2.972 |
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