CNGR ADVANCED MATERIAL CO., LTD. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02579 | 2025-11-17 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,755,645 | 131,000 | 6.48 | 0.13 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,659,738 | 104,600 | 1.59 | 0.10 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,208,800 | 82,200 | 5.96 | 0.08 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,500 | 52,000 | 1.26 | 0.05 | 2026-07-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,400 | 40,000 | 0.08 | 0.04 | 2026-07-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,000 | 3,000 | 0.12 | 0.00 | 2026-07-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | 2,200 | 0.05 | 0.00 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 175,600 | 2,000 | 0.17 | 0.00 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,692,200 | 1,800 | 1.62 | 0.00 | 2026-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 199,000 | 1,800 | 0.19 | 0.00 | 2026-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 174,600 | 1,600 | 0.17 | 0.00 | 2026-07-06 | |
| 12 | B02075 | INNOVAX SECURITIES LTD | 12,800 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 174,400 | 800 | 0.17 | 0.00 | 2026-07-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,400 | 600 | 0.14 | 0.00 | 2026-07-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,400 | -200 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,456,000 | -400 | 2.36 | -0.00 | 2026-07-06 | |
| 17 | B02159 | USMART SECURITIES LTD | 65,800 | -400 | 0.06 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 3,800 | -1,200 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | -2,800 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 7,807,691 | -7,000 | 7.49 | -0.01 | 2026-07-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,800 | -10,000 | 0.13 | -0.01 | 2026-07-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -28,800 | 0.02 | -0.03 | 2026-07-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,800 | -53,400 | 1.64 | -0.05 | 2026-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,660 | -73,000 | 0.11 | -0.07 | 2026-07-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,155,800 | -109,000 | 3.03 | -0.10 | 2026-07-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,764,800 | -138,400 | 17.04 | -0.13 | 2026-07-06 | |
| 26 | Total changed named holdings | 52,030,234 | 0 | 49.92 | 0.00 | |||
| 90 | Unchanged named holdings | 52,193,815 | 0 | 50.08 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,056,000 |
| Turnover | 26,268,552 |
| Average price | 24.876 |
Webb-site Database - Powered By Linux Group