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 2026-07-29 to 2026-07-30
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 | 207,390,116 | 580,000 | 3.80 | 0.01 | 2026-07-30 | |
| 2 | C00010 | 花旗銀行 | 54,161,501 | 408,505 | 0.99 | 0.01 | 2026-07-30 | |
| 3 | C00093 | BNP PARIBAS | 136,918,058 | 384,000 | 2.51 | 0.01 | 2026-07-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 412,934,045 | 325,700 | 7.56 | 0.01 | 2026-07-30 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 20,102,000 | 200,000 | 0.37 | 0.00 | 2026-07-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | 156,000 | 0.01 | 0.00 | 2026-07-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,810,000 | 100,000 | 0.03 | 0.00 | 2026-07-30 | |
| 8 | C00003 | 東亞銀行有限公司 | 168,314,000 | 80,000 | 3.08 | 0.00 | 2026-07-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 53,972,000 | 44,000 | 0.99 | 0.00 | 2026-07-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,853,413 | 40,000 | 0.07 | 0.00 | 2026-07-30 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 48,017,450 | 20,000 | 0.88 | 0.00 | 2026-07-30 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 15,596,000 | 20,000 | 0.29 | 0.00 | 2026-07-30 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 298,000 | 10,000 | 0.01 | 0.00 | 2026-07-30 | |
| 14 | B01423 | 信誠證券有限公司 | 390,000 | 4,000 | 0.01 | 0.00 | 2026-07-30 | |
| 15 | B01181 | 復星國際證券有限公司 | 1,534,000 | 2,000 | 0.03 | 0.00 | 2026-07-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 777 | 557 | 0.00 | 0.00 | 2026-07-30 | |
| 17 | B01769 | 一中證券有限公司 | 205,790 | 300 | 0.00 | 0.00 | 2026-07-30 | |
| 18 | B01590 | 盈透證券香港有限公司 | 67,457,318 | -2,000 | 1.23 | -0.00 | 2026-07-30 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 438,000 | -10,000 | 0.01 | -0.00 | 2026-07-30 | |
| 20 | B02159 | 盈立證券有限公司 | 3,366,000 | -10,000 | 0.06 | -0.00 | 2026-07-30 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 19,135,500 | -12,000 | 0.35 | -0.00 | 2026-07-30 | |
| 22 | B01584 | 致富證券有限公司 | 2,912,496 | -30,000 | 0.05 | -0.00 | 2026-07-30 | |
| 23 | B01695 | 大新證券有限公司 | 1,930,000 | -42,000 | 0.04 | -0.00 | 2026-07-30 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 6,084,000 | -80,000 | 0.11 | -0.00 | 2026-07-30 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,890,000 | -90,000 | 0.13 | -0.00 | 2026-07-30 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 55,616,161 | -92,000 | 1.02 | -0.00 | 2026-07-30 | |
| 27 | B01904 | 華盛資本証券有限公司 | 249,000 | -100,000 | 0.00 | -0.00 | 2026-07-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,000 | -114,000 | 0.03 | -0.00 | 2026-07-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,801 | -149,062 | 0.01 | -0.00 | 2026-07-30 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 11,983,000 | -152,000 | 0.22 | -0.00 | 2026-07-30 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 1,144,294,000 | -250,000 | 20.95 | -0.00 | 2026-07-30 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 978,740,000 | -1,238,000 | 17.92 | -0.02 | 2026-07-30 | |
| 32 | Total changed named holdings | 3,427,084,426 | 4,000 | 62.74 | 0.00 | |||
| 174 | Unchanged named holdings | 2,019,223,391 | 0 | 36.96 | 0.00 | |||
| 206 | Total named holdings | 5,446,307,817 | 4,000 | 99.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,440,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 5,447,747,817 | 4,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 14,785,003 | -4,000 | 0.27 | -0.00 | ||||
| Issued securities | 5,462,532,820 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-28 |
| Volume | 7,646,300 |
| Turnover | 12,928,838 |
| Average price | 1.691 |
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