CNGR ADVANCED MATERIAL CO., LTD. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02579  2025-11-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-05-11
2 MERRILL LYNCH FAR EAST LTD 0.28 26-05-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-19
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-19
5 UBS SECURITIES HONG KONG LTD -0.71 26-05-19
6 26-05-13 MERRILL LYNCH FAR EAST LTD 0.95 26-05-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-12
8 CITIBANK N.A. -1.33 26-05-12
9 26-05-12 CITIBANK N.A. -0.27 26-05-11
10 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-08
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-08
12 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-08
13 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-05-05
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-05-07
15 26-05-06 CITIBANK N.A. 0.40 26-05-05
16 MERRILL LYNCH FAR EAST LTD -0.51 26-05-05
17 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-04
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-05-04
19 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-04-30
20 CITIBANK N.A. 0.70 26-04-30
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-04-30
22 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-30
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 26-04-30
24 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-04-29
25 CITIBANK N.A. 0.35 26-04-29
26 BNP PARIBAS -0.41 26-04-29
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-29
28 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 26-04-28
29 BNP PARIBAS 0.45 26-04-28
30 MERRILL LYNCH FAR EAST LTD 0.40 26-04-28
31 CITIBANK N.A. -0.27 26-04-28
32 CHIEF SECURITIES LTD -0.62 26-04-28
33 THE HONGKONG AND SHANGHAI BANKING -0.98 26-04-28
34 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-23
35 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-22
36 26-04-22 CITIBANK N.A. 0.34 26-04-21
37 26-04-21 CITIBANK N.A. 0.32 26-04-20
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-20
39 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-16
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-16
41 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.57 26-04-15
42 26-04-14 CITIBANK N.A. 0.51 26-04-13
43 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-10
44 26-04-10 CITIBANK N.A. 0.70 26-04-09
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-09
46 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-04-08
47 26-04-02 CITIBANK N.A. 0.57 26-04-01
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-01
49 MERRILL LYNCH FAR EAST LTD -0.25 26-04-01
50 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 26-04-01
51 CHIEF SECURITIES LTD -0.53 26-04-01
52 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-31
53 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 26-03-31
54 26-03-31 CITIBANK N.A. 0.93 26-03-30
55 MERRILL LYNCH FAR EAST LTD 0.32 26-03-30
56 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 26-03-30
57 26-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 26-03-27
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-27
59 CITIBANK N.A. -0.39 26-03-27
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-27
61 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-26
62 26-03-26 CITIBANK N.A. 0.37 26-03-25
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-25
64 26-03-19 CITIBANK N.A. 0.31 26-03-18
65 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 26-03-18
66 26-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 26-03-13
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-17
68 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-16
69 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-12
70 MERRILL LYNCH FAR EAST LTD 0.29 26-03-12
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-12
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 26-03-11
73 26-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 26-03-10
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-10
75 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-04
76 26-03-04 CITIBANK N.A. 0.32 26-03-03
77 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-27
78 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-27
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-27
80 ICBC INTERNATIONAL SECURITIES LTD -0.34 26-02-27
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-02-27
82 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-02-26
83 ICBC INTERNATIONAL SECURITIES LTD -0.41 26-02-26
84 26-02-20 ICBC INTERNATIONAL SECURITIES LTD -0.28 26-02-13
85 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 26-02-12
86 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-12
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-12
88 ICBC INTERNATIONAL SECURITIES LTD -0.60 26-02-06
89 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-10
90 CITIBANK N.A. -0.26 26-02-10
91 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-09
92 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-06
93 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-02-05
94 CITIBANK N.A. -0.47 26-02-05
95 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
96 CITIBANK N.A. -0.36 26-02-04
97 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-03
98 CITIBANK N.A. 0.26 26-02-03
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-03
100 ICBC INTERNATIONAL SECURITIES LTD -0.36 26-02-03
101 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-02-02
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-02
103 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-02
104 ICBC INTERNATIONAL SECURITIES LTD -0.47 25-11-17
105 CITIBANK N.A. -0.52 26-02-02
106 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-30
107 CITIBANK N.A. -0.29 26-01-30
108 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-29
109 FUTU SECURITIES INTERNATIONAL -0.32 26-01-29
110 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-01-28
111 MERRILL LYNCH FAR EAST LTD -0.27 26-01-28
112 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-28
113 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 26-01-27
114 CITIBANK N.A. -0.81 26-01-27
115 26-01-27 CITIBANK N.A. -0.28 26-01-26
116 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-23
117 CITIBANK N.A. -0.38 26-01-23
118 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-19
119 CITIBANK N.A. -0.28 26-01-19
120 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 26-01-16
121 MERRILL LYNCH FAR EAST LTD 0.26 26-01-16
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 26-01-15
123 CITIBANK N.A. -0.85 26-01-16
124 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-15
125 26-01-15 CITIBANK N.A. 0.56 26-01-14
126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-01-14
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-14
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-14
129 BNP PARIBAS -0.37 26-01-14
130 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-13
131 MERRILL LYNCH FAR EAST LTD -0.36 26-01-13
132 CITIBANK N.A. -0.46 26-01-13
133 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-01-12
134 MERRILL LYNCH FAR EAST LTD -0.53 26-01-12
135 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-09
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 26-01-09
137 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 26-01-08
138 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 26-01-08
139 MERRILL LYNCH FAR EAST LTD 0.78 26-01-08
140 CITIBANK N.A. 0.41 26-01-08
141 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-08
142 CHIEF SECURITIES LTD -0.33 26-01-08
143 FUTU SECURITIES INTERNATIONAL -0.37 26-01-08
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-01-05
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-01-08
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 26-01-08
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 26-01-08
148 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-07
149 CITIBANK N.A. 0.30 26-01-07
150 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-05
151 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-01-02
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-02
153 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-02
154 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-30
155 CITIBANK N.A. -0.43 25-12-30
156 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-29
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-29
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-12-29
159 CITIBANK N.A. 0.29 25-12-29
160 FUTU SECURITIES INTERNATIONAL -0.39 25-12-29
161 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-23
162 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-23
163 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-19
164 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-19
165 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-18
166 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-18
167 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-17
168 25-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.50 25-12-16
169 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
171 CITIBANK N.A. -0.29 25-12-16
172 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-16
173 MORGAN STANLEY HONG KONG SECURITIES LTD -14.90 25-12-16
174 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-09
175 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-08
176 25-12-02 CITIBANK N.A. 0.27 25-12-01
177 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-26
178 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-11-25
179 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-11-24
180 FUTU SECURITIES INTERNATIONAL -0.25 25-11-24
181 25-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-11-21
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-11-21
183 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 25-11-20
184 CITIBANK N.A. 0.28 25-11-20
185 XIN YONGAN INTERNATIONAL SECURITIES -0.43 25-11-20
186 FUTU SECURITIES INTERNATIONAL -0.43 25-11-20
187 THE HONGKONG AND SHANGHAI BANKING -0.76 25-11-20
188 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 25-11-20
189 25-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 25-11-19
190 CITIBANK N.A. 1.67 25-11-19
191 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-11-19
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-11-19
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-11-19
194 XIN YONGAN INTERNATIONAL SECURITIES -0.64 25-11-19
195 THE HONGKONG AND SHANGHAI BANKING -1.02 25-11-19
196 UBS SECURITIES HONG KONG LTD -1.56 25-11-19
197 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 6.54 25-11-18
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-18
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-11-17
200 MERRILL LYNCH FAR EAST LTD -0.68 25-11-17
201 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.13 25-11-17
202 BANK OF CHINA (HONG KONG) LTD -1.21 25-11-17
203 FUTU SECURITIES INTERNATIONAL -1.61 25-11-17
204 25-11-18 UBS SECURITIES HONG KONG LTD 1.10 25-11-17
205 CITIBANK N.A. 0.64 25-11-17
206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-11-17
207 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 25-11-17
208 25-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31.77
209 THE HONGKONG AND SHANGHAI BANKING 17.06
210 FUTU SECURITIES INTERNATIONAL 5.03
211 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45
212 ABCI SECURITIES CO LTD 4.38
213 UBS SECURITIES HONG KONG LTD 3.97
214 HAITONG INTERNATIONAL SECURITIES CO LTD 3.60
215 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.30
216 ICBC INTERNATIONAL SECURITIES LTD 3.29
217 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07
219 BANK OF CHINA (HONG KONG) LTD 2.82
220 CITIBANK N.A. 2.58
221 CHIEF SECURITIES LTD 1.35
222 XIN YONGAN INTERNATIONAL SECURITIES 1.13
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11
224 BNP PARIBAS 0.88
225 BRIGHT SMART SECURITIES INTERNATIONAL 0.72
226 TIGER BROKERS (HK) GLOBAL LTD 0.71
227 MERRILL LYNCH FAR EAST LTD 0.68
228 FIRST SHANGHAI SECURITIES LTD 0.55
229 LONG BRIDGE HK LTD 0.35
230 CMB INTERNATIONAL SECURITIES LTD 0.32
231 PHILLIP SECURITIES (HONG KONG) LTD 0.31
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
233 HAFOO SECURITIES LTD 0.27

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