Anhui Conch Material Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02560 | 2025-01-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02159 | USMART SECURITIES LTD | 2,045,000 | 100,000 | 1.10 | 0.05 | 2026-04-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 554,000 | 20,000 | 0.30 | 0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,827,300 | 9,000 | 2.06 | 0.00 | 2026-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,000 | 7,000 | 2.18 | 0.00 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 834,000 | 5,000 | 0.45 | 0.00 | 2026-04-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,000 | -4,000 | 0.07 | -0.00 | 2026-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -12,000 | 0.07 | -0.01 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,647,000 | -15,000 | 1.43 | -0.01 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,792,000 | -23,000 | 3.66 | -0.01 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 258,780 | -86,000 | 0.14 | -0.05 | 2026-04-02 | |
| 11 | Total changed named holdings | 21,290,080 | 0 | 11.49 | 0.00 | |||
| 99 | Unchanged named holdings | 163,974,410 | 0 | 88.46 | 0.00 | |||
| 110 | Total named holdings | 185,264,490 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | |||
| 111 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 149,000 |
| Turnover | 247,620 |
| Average price | 1.662 |
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