Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,985,249 | 2,888,000 | 9.46 | 0.22 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,994,065 | 770,500 | 6.85 | 0.06 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,591 | 243,882 | 0.11 | 0.02 | 2026-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,792,500 | 69,000 | 0.29 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,608,505 | 62,000 | 0.59 | 0.00 | 2026-04-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,500 | 60,000 | 0.21 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,347 | 50,500 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,330,823 | 43,000 | 2.10 | 0.00 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 275,145 | 39,666 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,175,484 | 33,000 | 0.17 | 0.00 | 2026-04-02 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,809,988 | 31,000 | 0.83 | 0.00 | 2026-04-02 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 247,500 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 12,621,494 | 18,660 | 0.97 | 0.00 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,681 | 17,000 | 0.17 | 0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,822,750 | 16,500 | 0.60 | 0.00 | 2026-04-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,680 | 16,000 | 0.16 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 42,781,380 | 15,000 | 3.29 | 0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,000 | 12,000 | 0.19 | 0.00 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,504 | 10,941 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,000 | 10,000 | 0.07 | 0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,180,000 | 10,000 | 0.32 | 0.00 | 2026-04-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,971,146 | 10,000 | 0.31 | 0.00 | 2026-04-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,500 | 8,500 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,979,500 | 5,500 | 0.38 | 0.00 | 2026-04-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,500 | 4,500 | 0.17 | 0.00 | 2026-04-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,066,500 | 4,500 | 0.16 | 0.00 | 2026-04-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 375,380 | 3,500 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 10,980,724 | 3,000 | 0.84 | 0.00 | 2026-04-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 766,052 | 3,000 | 0.06 | 0.00 | 2026-04-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,012 | 3,000 | 0.10 | 0.00 | 2026-04-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,272 | 2,000 | 0.11 | 0.00 | 2026-04-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,500 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 137,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 351,000 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,239 | 500 | 0.11 | 0.00 | 2026-04-02 | |
| 39 | C00074 | DEUTSCHE BANK AG | 5,506,320 | -850 | 0.42 | -0.00 | 2026-04-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,700 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 41 | B01833 | CTBC ASIA LTD | 2,000 | -8,500 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,994,069 | -81,564 | 56.63 | -0.01 | 2026-04-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,212,726 | -141,500 | 0.25 | -0.01 | 2026-04-02 | |
| 44 | C00010 | CITIBANK N.A. | 102,565,337 | -243,938 | 7.89 | -0.02 | 2026-04-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,875,177 | -251,367 | 0.99 | -0.02 | 2026-04-02 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,500 | -303,000 | 0.02 | -0.02 | 2026-04-02 | |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 0 | -330,432 | 0.00 | -0.03 | 2026-04-02 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,963,255 | -854,498 | 1.23 | -0.07 | 2026-04-02 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,941,901 | -2,293,000 | 0.23 | -0.18 | 2026-04-02 | |
| 49 | Total changed named holdings | 1,253,520,996 | 0 | 96.45 | 0.00 | |||
| 187 | Unchanged named holdings | 43,957,665 | 0 | 3.38 | 0.00 | |||
| 236 | Total named holdings | 1,297,478,661 | 0 | 99.84 | 0.00 | |||
| 55 | Unnamed Investor Participants | 591,628 | 0 | 0.05 | 0.00 | |||
| 291 | Total securities in CCASS | 1,298,070,289 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,529,711 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-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 | 12,866,539 |
| Turnover | 274,078,241 |
| Average price | 21.302 |
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