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 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-06-29
2 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-24
3 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-23
4 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-06-15
5 26-06-15 CITIBANK N.A. 2.24 26-06-12
6 THE HONGKONG AND SHANGHAI BANKING -2.26 26-06-12
7 26-06-12 CITIBANK N.A. 0.47 26-06-11
8 MERRILL LYNCH FAR EAST LTD -0.62 26-06-11
9 26-06-11 CITIBANK N.A. 1.41 26-06-10
10 BNP PARIBAS -1.61 26-06-10
11 26-06-09 BNP PARIBAS 1.73 26-06-08
12 CITIBANK N.A. -1.73 26-06-08
13 26-06-08 MERRILL LYNCH FAR EAST LTD 0.95 26-06-05
14 BNP PARIBAS 0.35 26-06-05
15 CITIBANK N.A. -1.06 26-06-05
16 26-06-05 THE HONGKONG AND SHANGHAI BANKING 1.85 26-06-04
17 CITIBANK N.A. -2.03 26-06-04
18 26-06-04 CITIBANK N.A. 0.60 26-06-03
19 MERRILL LYNCH FAR EAST LTD -0.53 26-06-03
20 26-06-03 UBS SECURITIES HONG KONG LTD 1.22 26-06-02
21 MERRILL LYNCH FAR EAST LTD -0.25 26-06-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-06-02
23 CITIBANK N.A. -0.62 26-06-02
24 26-06-01 MERRILL LYNCH FAR EAST LTD -0.34 26-05-29
25 26-05-29 MERRILL LYNCH FAR EAST LTD 1.17 26-05-28
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-28
27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-05-28
28 THE HONGKONG AND SHANGHAI BANKING -0.64 26-05-28
29 CITIBANK N.A. -1.27 26-05-28
30 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-05-27
31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 26-05-27
32 26-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-05-22
33 26-05-22 CITIBANK N.A. 0.31 26-05-21
34 26-05-21 CITIBANK N.A. 0.97 26-05-20
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-20
36 MERRILL LYNCH FAR EAST LTD -0.84 26-05-20
37 26-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-05-11
38 MERRILL LYNCH FAR EAST LTD 0.28 26-05-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-19
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-19
41 UBS SECURITIES HONG KONG LTD -0.71 26-05-19
42 26-05-13 MERRILL LYNCH FAR EAST LTD 0.95 26-05-12
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-12
44 CITIBANK N.A. -1.33 26-05-12
45 26-05-12 CITIBANK N.A. -0.27 26-05-11
46 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-08
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-08
48 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-08
49 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-05-05
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-05-07
51 26-05-06 CITIBANK N.A. 0.40 26-05-05
52 MERRILL LYNCH FAR EAST LTD -0.51 26-05-05
53 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-05-04
55 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-04-30
56 CITIBANK N.A. 0.70 26-04-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-04-30
58 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-30
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 26-04-30
60 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-04-29
61 CITIBANK N.A. 0.35 26-04-29
62 BNP PARIBAS -0.41 26-04-29
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-29
64 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 26-04-28
65 BNP PARIBAS 0.45 26-04-28
66 MERRILL LYNCH FAR EAST LTD 0.40 26-04-28
67 CITIBANK N.A. -0.27 26-04-28
68 CHIEF SECURITIES LTD -0.62 26-04-28
69 THE HONGKONG AND SHANGHAI BANKING -0.98 26-04-28
70 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-23
71 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-22
72 26-04-22 CITIBANK N.A. 0.34 26-04-21
73 26-04-21 CITIBANK N.A. 0.32 26-04-20
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-20
75 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-16
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-16
77 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.57 26-04-15
78 26-04-14 CITIBANK N.A. 0.51 26-04-13
79 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-10
80 26-04-10 CITIBANK N.A. 0.70 26-04-09
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-09
82 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-04-08
83 26-04-02 CITIBANK N.A. 0.57 26-04-01
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-01
85 MERRILL LYNCH FAR EAST LTD -0.25 26-04-01
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 26-04-01
87 CHIEF SECURITIES LTD -0.53 26-04-01
88 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-31
89 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 26-03-31
90 26-03-31 CITIBANK N.A. 0.93 26-03-30
91 MERRILL LYNCH FAR EAST LTD 0.32 26-03-30
92 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 26-03-30
93 26-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 26-03-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-27
95 CITIBANK N.A. -0.39 26-03-27
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-27
97 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-26
98 26-03-26 CITIBANK N.A. 0.37 26-03-25
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-25
100 26-03-19 CITIBANK N.A. 0.31 26-03-18
101 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 26-03-18
102 26-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 26-03-13
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-17
104 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-16
105 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-12
106 MERRILL LYNCH FAR EAST LTD 0.29 26-03-12
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-12
108 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 26-03-11
109 26-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 26-03-10
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-10
111 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-04
112 26-03-04 CITIBANK N.A. 0.32 26-03-03
113 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-27
114 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-27
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-27
116 ICBC INTERNATIONAL SECURITIES LTD -0.34 26-02-27
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-02-27
118 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-02-26
119 ICBC INTERNATIONAL SECURITIES LTD -0.41 26-02-26
120 26-02-20 ICBC INTERNATIONAL SECURITIES LTD -0.28 26-02-13
121 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 26-02-12
122 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-12
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-12
124 ICBC INTERNATIONAL SECURITIES LTD -0.60 26-02-06
125 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-10
126 CITIBANK N.A. -0.26 26-02-10
127 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-09
128 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-06
129 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-02-05
130 CITIBANK N.A. -0.47 26-02-05
131 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
132 CITIBANK N.A. -0.36 26-02-04
133 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-03
134 CITIBANK N.A. 0.26 26-02-03
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-03
136 ICBC INTERNATIONAL SECURITIES LTD -0.36 26-02-03
137 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-02-02
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-02
139 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-02
140 ICBC INTERNATIONAL SECURITIES LTD -0.47 25-11-17
141 CITIBANK N.A. -0.52 26-02-02
142 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-30
143 CITIBANK N.A. -0.29 26-01-30
144 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-29
145 FUTU SECURITIES INTERNATIONAL -0.32 26-01-29
146 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-01-28
147 MERRILL LYNCH FAR EAST LTD -0.27 26-01-28
148 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-28
149 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 26-01-27
150 CITIBANK N.A. -0.81 26-01-27
151 26-01-27 CITIBANK N.A. -0.28 26-01-26
152 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-23
153 CITIBANK N.A. -0.38 26-01-23
154 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-19
155 CITIBANK N.A. -0.28 26-01-19
156 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 26-01-16
157 MERRILL LYNCH FAR EAST LTD 0.26 26-01-16
158 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 26-01-15
159 CITIBANK N.A. -0.85 26-01-16
160 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-15
161 26-01-15 CITIBANK N.A. 0.56 26-01-14
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-01-14
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-14
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-14
165 BNP PARIBAS -0.37 26-01-14
166 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-13
167 MERRILL LYNCH FAR EAST LTD -0.36 26-01-13
168 CITIBANK N.A. -0.46 26-01-13
169 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-01-12
170 MERRILL LYNCH FAR EAST LTD -0.53 26-01-12
171 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-09
172 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 26-01-09
173 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 26-01-08
174 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 26-01-08
175 MERRILL LYNCH FAR EAST LTD 0.78 26-01-08
176 CITIBANK N.A. 0.41 26-01-08
177 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-08
178 CHIEF SECURITIES LTD -0.33 26-01-08
179 FUTU SECURITIES INTERNATIONAL -0.37 26-01-08
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-01-05
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-01-08
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 26-01-08
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 26-01-08
184 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-07
185 CITIBANK N.A. 0.30 26-01-07
186 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-05
187 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-01-02
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-02
189 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-02
190 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-30
191 CITIBANK N.A. -0.43 25-12-30
192 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-29
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-29
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-12-29
195 CITIBANK N.A. 0.29 25-12-29
196 FUTU SECURITIES INTERNATIONAL -0.39 25-12-29
197 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-23
198 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-23
199 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-19
200 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-19
201 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-18
202 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-18
203 25-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-17
204 25-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.50 25-12-16
205 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
207 CITIBANK N.A. -0.29 25-12-16
208 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-16
209 MORGAN STANLEY HONG KONG SECURITIES LTD -14.90 25-12-16
210 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-09
211 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-08
212 25-12-02 CITIBANK N.A. 0.27 25-12-01
213 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-26
214 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-11-25
215 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-11-24
216 FUTU SECURITIES INTERNATIONAL -0.25 25-11-24
217 25-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-11-21
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-11-21
219 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 25-11-20
220 CITIBANK N.A. 0.28 25-11-20
221 XIN YONGAN INTERNATIONAL SECURITIES -0.43 25-11-20
222 FUTU SECURITIES INTERNATIONAL -0.43 25-11-20
223 THE HONGKONG AND SHANGHAI BANKING -0.76 25-11-20
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 25-11-20
225 25-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 25-11-19
226 CITIBANK N.A. 1.67 25-11-19
227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-11-19
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-11-19
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-11-19
230 XIN YONGAN INTERNATIONAL SECURITIES -0.64 25-11-19
231 THE HONGKONG AND SHANGHAI BANKING -1.02 25-11-19
232 UBS SECURITIES HONG KONG LTD -1.56 25-11-19
233 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 6.54 25-11-18
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-18
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-11-17
236 MERRILL LYNCH FAR EAST LTD -0.68 25-11-17
237 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.13 25-11-17
238 BANK OF CHINA (HONG KONG) LTD -1.21 25-11-17
239 FUTU SECURITIES INTERNATIONAL -1.61 25-11-17
240 25-11-18 UBS SECURITIES HONG KONG LTD 1.10 25-11-17
241 CITIBANK N.A. 0.64 25-11-17
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-11-17
243 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 25-11-17
244 25-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31.77
245 THE HONGKONG AND SHANGHAI BANKING 17.06
246 FUTU SECURITIES INTERNATIONAL 5.03
247 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45
248 ABCI SECURITIES CO LTD 4.38
249 UBS SECURITIES HONG KONG LTD 3.97
250 HAITONG INTERNATIONAL SECURITIES CO LTD 3.60
251 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.30
252 ICBC INTERNATIONAL SECURITIES LTD 3.29
253 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07
255 BANK OF CHINA (HONG KONG) LTD 2.82
256 CITIBANK N.A. 2.58
257 CHIEF SECURITIES LTD 1.35
258 XIN YONGAN INTERNATIONAL SECURITIES 1.13
259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11
260 BNP PARIBAS 0.88
261 BRIGHT SMART SECURITIES INTERNATIONAL 0.72
262 TIGER BROKERS (HK) GLOBAL LTD 0.71
263 MERRILL LYNCH FAR EAST LTD 0.68
264 FIRST SHANGHAI SECURITIES LTD 0.55
265 LONG BRIDGE HK LTD 0.35
266 CMB INTERNATIONAL SECURITIES LTD 0.32
267 PHILLIP SECURITIES (HONG KONG) LTD 0.31
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
269 HAFOO SECURITIES LTD 0.27

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