CNGR ADVANCED MATERIAL CO., LTD. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02579 | 2025-11-17 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,163,000 | 386,200 | 2.08 | 0.37 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,840 | 287,400 | 1.21 | 0.28 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,427,400 | 268,600 | 15.76 | 0.26 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,425,914 | 202,600 | 7.12 | 0.19 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 760,544 | 100,400 | 0.73 | 0.10 | 2026-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 8,619,861 | 78,600 | 8.27 | 0.08 | 2026-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 95,400 | 6,800 | 0.09 | 0.01 | 2026-05-20 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,923,800 | 2,800 | 1.85 | 0.00 | 2026-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,600 | 1,400 | 0.21 | 0.00 | 2026-05-20 | |
| 11 | C00111 | SOCIETE GENERALE | 45,200 | 1,400 | 0.04 | 0.00 | 2026-05-20 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 55,200 | 1,000 | 0.05 | 0.00 | 2026-05-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,200 | 600 | 0.29 | 0.00 | 2026-05-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,600 | 400 | 0.11 | 0.00 | 2026-05-20 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 90,400 | 200 | 0.09 | 0.00 | 2026-05-20 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,360 | 200 | 0.05 | 0.00 | 2026-05-20 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,000 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 8,600 | -600 | 0.01 | -0.00 | 2026-05-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | B02159 | USMART SECURITIES LTD | 34,400 | -1,400 | 0.03 | -0.00 | 2026-05-20 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2026-05-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,449,200 | -2,800 | 3.31 | -0.00 | 2026-05-20 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,200 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,700 | -5,000 | 0.96 | -0.00 | 2026-05-20 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,600 | -8,000 | 0.03 | -0.01 | 2026-05-20 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -15,200 | 0.04 | -0.01 | 2026-05-20 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 117,200 | -25,400 | 0.11 | -0.02 | 2026-05-20 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,400 | -25,400 | 0.12 | -0.02 | 2026-05-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,800 | -54,000 | 1.49 | -0.05 | 2026-05-20 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,784,600 | -464,800 | 6.51 | -0.45 | 2026-05-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,874,800 | -734,800 | 2.76 | -0.71 | 2026-05-20 | |
| 34 | Total changed named holdings | 55,642,619 | 0 | 53.39 | 0.00 | |||
| 82 | Unchanged named holdings | 48,581,430 | 0 | 46.61 | 0.00 | |||
| 116 | Total named holdings | 104,224,049 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 104,224,049 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,351 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,225,400 | 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 | 2026-05-18 |
| Volume | 1,290,800 |
| Turnover | 47,616,034 |
| Average price | 36.889 |
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