CNGR ADVANCED MATERIAL CO., LTD. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02579 | 2025-11-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 6,751,848 | 594,860 | 6.48 | 0.57 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,834,969 | 492,800 | 12.31 | 0.47 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,219,400 | 115,600 | 7.89 | 0.11 | 2026-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,600 | 100,000 | 0.34 | 0.10 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,600 | 82,200 | 0.23 | 0.08 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,200 | 35,800 | 0.15 | 0.03 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,527,696 | 23,200 | 7.22 | 0.02 | 2026-04-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,400 | 16,000 | 3.33 | 0.02 | 2026-04-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,800 | 10,000 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 330,312 | 7,900 | 0.32 | 0.01 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,000 | 4,600 | 1.87 | 0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 389,000 | 2,600 | 0.37 | 0.00 | 2026-04-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 42,200 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 7,800 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,300 | 1,400 | 1.77 | 0.00 | 2026-04-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,600 | 200 | 0.08 | 0.00 | 2026-04-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,196,600 | 200 | 40.49 | 0.00 | 2026-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 248,000 | -200 | 0.24 | -0.00 | 2026-04-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,400 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,200 | -2,200 | 0.14 | -0.00 | 2026-04-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 65,200 | -2,200 | 0.06 | -0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,800 | -3,400 | 0.14 | -0.00 | 2026-04-02 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -8,000 | 0.00 | -0.01 | 2026-04-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,445,800 | -10,200 | 2.35 | -0.01 | 2026-04-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,436,800 | -32,400 | 3.30 | -0.03 | 2026-04-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -66,200 | 0.65 | -0.06 | 2026-04-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,240 | -262,760 | 0.07 | -0.25 | 2026-04-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,800 | -549,200 | 0.23 | -0.53 | 2026-04-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,097,600 | -553,400 | 1.05 | -0.53 | 2026-04-02 | |
| 33 | Total changed named holdings | 95,030,165 | 0 | 91.18 | 0.00 | |||
| 92 | Unchanged named holdings | 9,193,484 | 0 | 8.82 | 0.00 | |||
| 125 | Total named holdings | 104,223,649 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 104,223,649 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,751 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 104,225,400 | 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 | 1,621,000 |
| Turnover | 54,205,880 |
| Average price | 33.440 |
Webb-site Database - Powered By Linux Group