華新水泥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | C00093 | BNP PARIBAS | 2,315,489 | 866,655 | 0.32 | 0.12 | 2025-12-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 78,394,407 | 745,000 | 10.67 | 0.10 | 2025-12-04 | |
| 3 | B01455 | 中潤證券有限公司 | 177,300 | 119,000 | 0.02 | 0.02 | 2025-12-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,851,918 | 111,080 | 0.39 | 0.02 | 2025-12-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 341,100 | 28,700 | 0.05 | 0.00 | 2025-12-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,567,439 | 23,300 | 0.49 | 0.00 | 2025-12-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 39,598 | 15,000 | 0.01 | 0.00 | 2025-12-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,717 | 6,600 | 0.08 | 0.00 | 2025-12-04 | |
| 9 | B01695 | 大新證券有限公司 | 114,600 | 4,000 | 0.02 | 0.00 | 2025-12-04 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 308,700 | 2,000 | 0.04 | 0.00 | 2025-12-04 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2025-12-04 | |
| 12 | B01584 | 致富證券有限公司 | 40,400 | 1,500 | 0.01 | 0.00 | 2025-12-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 34,200 | 1,000 | 0.00 | 0.00 | 2025-12-04 | |
| 14 | C00003 | 東亞銀行有限公司 | 65,500 | 1,000 | 0.01 | 0.00 | 2025-12-04 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 40,800 | 1,000 | 0.01 | 0.00 | 2025-12-04 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 104,200 | 700 | 0.01 | 0.00 | 2025-12-04 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 308,000 | 200 | 0.04 | 0.00 | 2025-12-04 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 8,500 | 100 | 0.00 | 0.00 | 2025-12-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,427,892 | 100 | 0.60 | 0.00 | 2025-12-04 | |
| 20 | B01769 | 一中證券有限公司 | 35 | 34 | 0.00 | 0.00 | 2025-12-04 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 143,040 | -100 | 0.02 | -0.00 | 2025-12-04 | |
| 22 | B02175 | 微牛證券有限公司 | 7,500 | -200 | 0.00 | -0.00 | 2025-12-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 352,600 | -1,800 | 0.05 | -0.00 | 2025-12-04 | |
| 24 | B01284 | 恒生證券有限公司 | 710,200 | -2,000 | 0.10 | -0.00 | 2025-12-04 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 44,900 | -3,000 | 0.01 | -0.00 | 2025-12-04 | |
| 26 | B02028 | 擎天證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2025-12-04 | |
| 27 | B01885 | 哈富證券有限公司 | 303,100 | -5,800 | 0.04 | -0.00 | 2025-12-04 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 10,900 | -6,000 | 0.00 | -0.00 | 2025-12-04 | |
| 29 | B01590 | 盈透證券香港有限公司 | 716,900 | -7,000 | 0.10 | -0.00 | 2025-12-04 | |
| 30 | B01814 | 立橋證券有限公司 | 20,000 | -7,500 | 0.00 | -0.00 | 2025-12-04 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 173,000 | -10,200 | 0.02 | -0.00 | 2025-12-04 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,300 | -12,800 | 0.01 | -0.00 | 2025-12-04 | |
| 33 | B01904 | 華盛資本証券有限公司 | 171,300 | -14,800 | 0.02 | -0.00 | 2025-12-04 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 2,246,100 | -18,000 | 0.31 | -0.00 | 2025-12-04 | |
| 35 | B02159 | 盈立證券有限公司 | 8,400 | -19,600 | 0.00 | -0.00 | 2025-12-04 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 1,194,200 | -20,900 | 0.16 | -0.00 | 2025-12-04 | |
| 37 | B01948 | 財通國際證券有限公司 | 133,600 | -29,300 | 0.02 | -0.00 | 2025-12-04 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 900 | -122,398 | 0.00 | -0.02 | 2025-12-04 | |
| 39 | A00006 | 中國證券登記結算(香港)有限公司 | 59,045,248 | -206,614 | 8.04 | -0.03 | 2025-12-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,400,657 | -234,634 | 8.22 | -0.03 | 2025-12-04 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 72,798,806 | -275,700 | 9.91 | -0.04 | 2025-12-04 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 41,824,369 | -459,600 | 5.69 | -0.06 | 2025-12-04 | |
| 43 | C00010 | 花旗銀行 | 10,766,861 | -466,023 | 1.47 | -0.06 | 2025-12-04 | |
| 43 | Total changed named holdings | 344,914,676 | 0 | 46.95 | 0.00 | |||
| 89 | Unchanged named holdings | 389,805,043 | 0 | 53.05 | 0.00 | |||
| 132 | Total named holdings | 734,719,719 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 734,719,719 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 281 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 734,720,000 | 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 | 2025-12-02 |
| Volume | 3,015,908 |
| Turnover | 51,467,809 |
| Average price | 17.065 |
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