Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,529,807 | 2,322,500 | 5.66 | 0.18 | 2026-01-26 | |
| 2 | C00010 | CITIBANK N.A. | 100,422,549 | 1,388,743 | 7.73 | 0.11 | 2026-01-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,752,565 | 841,500 | 4.83 | 0.06 | 2026-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,311,364 | 477,720 | 58.12 | 0.04 | 2026-01-26 | |
| 5 | C00111 | SOCIETE GENERALE | 545,557 | 190,146 | 0.04 | 0.01 | 2026-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,261 | 154,316 | 0.06 | 0.01 | 2026-01-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,377 | 117,500 | 0.03 | 0.01 | 2026-01-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,425 | 104,500 | 0.15 | 0.01 | 2026-01-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 28,000 | 0.02 | 0.00 | 2026-01-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,998,266 | 22,000 | 1.62 | 0.00 | 2026-01-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,000 | 8,000 | 0.02 | 0.00 | 2026-01-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 1,500 | 0.01 | 0.00 | 2026-01-26 | |
| 14 | C00016 | DBS BANK LTD | 1,304,554 | 1,000 | 0.10 | 0.00 | 2026-01-26 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 18 | B01450 | DL BROKERAGE LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 19 | B01209 | MASON SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 20 | B01755 | T G SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,500 | -1,000 | 0.07 | -0.00 | 2026-01-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 191,700 | -1,000 | 0.01 | -0.00 | 2026-01-26 | |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 25 | B02159 | USMART SECURITIES LTD | 63,502 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,527,000 | -1,000 | 0.19 | -0.00 | 2026-01-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,410 | -1,500 | 0.02 | -0.00 | 2026-01-26 | |
| 28 | B01988 | KOALA SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2026-01-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,500 | -2,000 | 0.03 | -0.00 | 2026-01-26 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,304,814 | -2,500 | 0.56 | -0.00 | 2026-01-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | -3,000 | 0.07 | -0.00 | 2026-01-26 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,500 | -3,000 | 0.02 | -0.00 | 2026-01-26 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,245,535 | -3,000 | 0.63 | -0.00 | 2026-01-26 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2026-01-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,500 | -3,000 | 0.01 | -0.00 | 2026-01-26 | |
| 37 | B01610 | KGI ASIA LTD | 119,650,880 | -3,500 | 9.21 | -0.00 | 2026-01-26 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,500 | -3,500 | 0.01 | -0.00 | 2026-01-26 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 95,500 | -4,000 | 0.01 | -0.00 | 2026-01-26 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2026-01-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,408,000 | -5,000 | 0.34 | -0.00 | 2026-01-26 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,176 | -5,232 | 0.00 | -0.00 | 2026-01-26 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,500 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2026-01-26 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 235,000 | -8,000 | 0.02 | -0.00 | 2026-01-26 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 585,021 | -8,500 | 0.05 | -0.00 | 2026-01-26 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,657,901 | -10,000 | 0.20 | -0.00 | 2026-01-26 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,801 | -11,500 | 0.11 | -0.00 | 2026-01-26 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2026-01-26 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,635,383 | -17,500 | 0.13 | -0.00 | 2026-01-26 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 300,800 | -18,500 | 0.02 | -0.00 | 2026-01-26 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 490,861 | -18,500 | 0.04 | -0.00 | 2026-01-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 859,000 | -20,000 | 0.07 | -0.00 | 2026-01-26 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,772 | -20,000 | 0.10 | -0.00 | 2026-01-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 7,508,964 | -20,453 | 0.58 | -0.00 | 2026-01-26 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,512 | -20,500 | 0.10 | -0.00 | 2026-01-26 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 259,500 | -21,000 | 0.02 | -0.00 | 2026-01-26 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,410,500 | -22,000 | 0.11 | -0.00 | 2026-01-26 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,626 | -23,000 | 0.16 | -0.00 | 2026-01-26 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | -23,500 | 0.09 | -0.00 | 2026-01-26 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,071,500 | -26,000 | 0.16 | -0.00 | 2026-01-26 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,949 | -26,500 | 0.16 | -0.00 | 2026-01-26 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,239 | -26,500 | 0.11 | -0.00 | 2026-01-26 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,768 | -27,000 | 0.08 | -0.00 | 2026-01-26 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 729,002 | -31,916 | 0.06 | -0.00 | 2026-01-26 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,500 | -35,500 | 0.07 | -0.00 | 2026-01-26 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,000 | -36,500 | 0.19 | -0.00 | 2026-01-26 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,200 | -37,000 | 0.08 | -0.00 | 2026-01-26 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,227 | -41,000 | 0.12 | -0.00 | 2026-01-26 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,771 | -42,000 | 0.11 | -0.00 | 2026-01-26 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | -44,000 | 0.20 | -0.00 | 2026-01-26 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,283,770 | -51,500 | 0.25 | -0.00 | 2026-01-26 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,120,584 | -55,500 | 0.16 | -0.00 | 2026-01-26 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,742 | -101,000 | 0.15 | -0.01 | 2026-01-26 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 7,771,750 | -142,000 | 0.60 | -0.01 | 2026-01-26 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -179,500 | 0.00 | -0.01 | 2026-01-26 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,275,500 | -275,500 | 0.25 | -0.02 | 2026-01-26 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,180 | -331,500 | 0.14 | -0.03 | 2026-01-26 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,124,747 | -408,623 | 2.01 | -0.03 | 2026-01-26 | |
| 81 | C00093 | BNP PARIBAS | 6,683,412 | -611,573 | 0.51 | -0.05 | 2026-01-26 | |
| 82 | B01130 | BOCI SECURITIES LTD | 10,157,784 | -719,877 | 0.78 | -0.06 | 2026-01-26 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,895,466 | -2,057,251 | 0.45 | -0.16 | 2026-01-26 | |
| 83 | Total changed named holdings | 1,274,632,974 | 0 | 98.08 | 0.00 | |||
| 155 | Unchanged named holdings | 22,791,813 | 0 | 1.75 | 0.00 | |||
| 238 | Total named holdings | 1,297,424,787 | 0 | 99.83 | 0.00 | |||
| 55 | Unnamed Investor Participants | 582,002 | 0 | 0.04 | 0.00 | |||
| 293 | Total securities in CCASS | 1,298,006,789 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,593,211 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 13,716,758 |
| Turnover | 328,265,375 |
| Average price | 23.932 |
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