CNGR ADVANCED MATERIAL CO., LTD. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02579 | 2025-11-17 |
CCASS holding changes from 2026-02-05 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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,945,400 | 797,000 | 7.62 | 0.76 | 2026-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,200 | 67,000 | 1.59 | 0.06 | 2026-02-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,291,000 | 29,600 | 40.58 | 0.03 | 2026-02-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.01 | 2026-02-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,200 | 10,000 | 0.03 | 0.01 | 2026-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,400 | 9,600 | 0.23 | 0.01 | 2026-02-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,400 | 5,400 | 0.03 | 0.01 | 2026-02-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,200 | 5,000 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 364,600 | 5,000 | 0.35 | 0.00 | 2026-02-06 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,800 | 4,400 | 0.02 | 0.00 | 2026-02-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,800 | 3,000 | 1.68 | 0.00 | 2026-02-06 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,400 | 2,800 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200 | 1,800 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,400 | 1,400 | 0.17 | 0.00 | 2026-02-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,200 | 1,200 | 0.01 | 0.00 | 2026-02-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 26,800 | 1,000 | 0.03 | 0.00 | 2026-02-06 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 99,600 | 1,000 | 0.10 | 0.00 | 2026-02-06 | |
| 22 | B02075 | INNOVAX SECURITIES LTD | 5,800 | 800 | 0.01 | 0.00 | 2026-02-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 400 | 0.09 | 0.00 | 2026-02-06 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,800 | 200 | 0.13 | 0.00 | 2026-02-06 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,600 | 200 | 0.02 | 0.00 | 2026-02-06 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,600 | 200 | 0.18 | 0.00 | 2026-02-06 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50 | 30 | 0.00 | 0.00 | 2026-02-06 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,800 | -200 | 0.16 | -0.00 | 2026-02-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -400 | 0.03 | -0.00 | 2026-02-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 84,600 | -430 | 0.08 | -0.00 | 2026-02-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,007,200 | -600 | 0.97 | -0.00 | 2026-02-06 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -600 | 0.01 | -0.00 | 2026-02-06 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200 | -1,000 | 0.01 | -0.00 | 2026-02-06 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,400 | -1,000 | 0.01 | -0.00 | 2026-02-06 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600 | -1,400 | 0.00 | -0.00 | 2026-02-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -1,400 | 0.00 | -0.00 | 2026-02-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-02-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | -2,000 | 0.26 | -0.00 | 2026-02-06 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 41,200 | -2,000 | 0.04 | -0.00 | 2026-02-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 357,000 | -2,200 | 0.34 | -0.00 | 2026-02-06 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -3,800 | 0.00 | -0.00 | 2026-02-06 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 243,400 | -4,000 | 0.23 | -0.00 | 2026-02-06 | |
| 48 | B01610 | KGI ASIA LTD | 2,800 | -5,800 | 0.00 | -0.01 | 2026-02-06 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 185,200 | -7,200 | 0.18 | -0.01 | 2026-02-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,400 | -10,000 | 0.37 | -0.01 | 2026-02-06 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,000 | -17,600 | 0.27 | -0.02 | 2026-02-06 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,500 | -21,800 | 1.29 | -0.02 | 2026-02-06 | |
| 53 | C00093 | BNP PARIBAS | 460,305 | -67,400 | 0.44 | -0.06 | 2026-02-06 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,224,000 | -92,000 | 11.73 | -0.09 | 2026-02-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,316,600 | -97,800 | 7.98 | -0.09 | 2026-02-06 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,213,400 | -129,200 | 2.12 | -0.12 | 2026-02-06 | |
| 57 | C00010 | CITIBANK N.A. | 3,779,995 | -487,600 | 3.63 | -0.47 | 2026-02-06 | |
| 57 | Total changed named holdings | 86,585,050 | 0 | 83.07 | 0.00 | |||
| 65 | Unchanged named holdings | 17,638,599 | 0 | 16.92 | 0.00 | |||
| 122 | Total named holdings | 104,223,649 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 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 | 2,471,660 |
| Turnover | 87,172,896 |
| Average price | 35.269 |
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