CCASS holding changes

Anhui Conch Material Technology Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02560	2025-01-09			Docs

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	6,612,000	28,000	3.57	0.02	2026-07-03
2	C00003	THE BANK OF EAST ASIA LTD	38,000	5,000	0.02	0.00	2026-07-03
3	B01130	BOCI SECURITIES LTD	2,677,000	2,000	1.44	0.00	2026-07-03
4	B01955	FUTU SECURITIES INTERNATIONAL	3,633,300	2,000	1.96	0.00	2026-07-03
5	B01555	ABN AMRO CLEARING HONG KONG LTD	27,000	1,000	0.01	0.00	2026-07-03
6	B01584	CHIEF SECURITIES LTD	608,000	1,000	0.33	0.00	2026-07-03
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	529,000	1,000	0.29	0.00	2026-07-03
8	C00010	CITIBANK N.A.	1,233,000	-1,000	0.67	-0.00	2026-07-03
9	B02206	ZIRCON SECURITIES (HK) LTD	9,000	-1,000	0.00	-0.00	2026-07-03
10	B01224	MERRILL LYNCH FAR EAST LTD	130,000	-2,000	0.07	-0.00	2026-07-03
11	C00093	BNP PARIBAS	210,000	-4,000	0.11	-0.00	2026-07-03
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	196,000	-5,000	0.11	-0.00	2026-07-03
13	B02132	BOOM SECURITIES (H.K.) LTD	3,000	-10,000	0.00	-0.01	2026-07-03
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	984,000	-17,000	0.53	-0.01	2026-07-03
14		Total changed named holdings	16,889,300	0	9.11	0.00
99		Unchanged named holdings	168,375,190	0	90.83	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	31-May-2026

These data are not adjusted for splits or bonus issues during the period.