Anhui Conch Material Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02560 | 2025-01-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,729,000 | 79,000 | 3.63 | 0.04 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,744,300 | 6,000 | 2.02 | 0.00 | 2026-02-06 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 129,000 | -1,000 | 0.07 | -0.00 | 2026-02-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,919,000 | -2,000 | 2.11 | -0.00 | 2026-02-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 160,000 | -5,000 | 0.09 | -0.00 | 2026-02-06 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2026-02-06 | |
| 7 | C00093 | BNP PARIBAS | 326,780 | -7,000 | 0.18 | -0.00 | 2026-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,903,000 | -7,000 | 1.57 | -0.00 | 2026-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 2,018,220 | -10,000 | 1.09 | -0.01 | 2026-02-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.05 | -0.01 | 2026-02-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 677,000 | -28,000 | 0.37 | -0.02 | 2026-02-06 | |
| 11 | Total changed named holdings | 20,725,300 | 0 | 11.18 | 0.00 | |||
| 95 | Unchanged named holdings | 164,539,190 | 0 | 88.76 | 0.00 | |||
| 106 | Total named holdings | 185,264,490 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | |||
| 107 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 119,000 |
| Turnover | 202,470 |
| Average price | 1.701 |
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