Anhui Conch Material Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02560 | 2025-01-09 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02045 | AAA SECURITIES CO. LTD | 281,000 | 60,000 | 0.15 | 0.03 | 2026-05-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,000 | 29,000 | 0.18 | 0.02 | 2026-05-19 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 20,000 | 0.13 | 0.01 | 2026-05-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 176,000 | 12,000 | 0.09 | 0.01 | 2026-05-19 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,691,300 | -6,000 | 1.99 | -0.00 | 2026-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,747,000 | -10,000 | 3.64 | -0.01 | 2026-05-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,767,000 | -10,000 | 1.49 | -0.01 | 2026-05-19 | |
| 9 | C00093 | BNP PARIBAS | 77,780 | -14,000 | 0.04 | -0.01 | 2026-05-19 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -15,000 | 0.01 | -0.01 | 2026-05-19 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2026-05-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,000 | -48,000 | 0.75 | -0.03 | 2026-05-19 | |
| 12 | Total changed named holdings | 15,773,080 | 0 | 8.51 | 0.00 | |||
| 101 | Unchanged named holdings | 169,491,410 | 0 | 91.43 | 0.00 | |||
| 113 | Total named holdings | 185,264,490 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | |||
| 114 | Total securities in CCASS | 185,364,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 185,370,800 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 115,000 |
| Turnover | 200,850 |
| Average price | 1.747 |
Webb-site Database - Powered By Linux Group