Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 78,904,307 | 1,187,500 | 6.07 | 0.09 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,883,795 | 714,700 | 0.68 | 0.05 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,504,565 | 357,000 | 4.96 | 0.03 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 98,380,852 | 147,406 | 7.57 | 0.01 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,877 | 143,500 | 0.03 | 0.01 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,910 | 63,213 | 0.13 | 0.00 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,864,686 | 44,666 | 1.61 | 0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,770 | 37,500 | 0.25 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,938,553 | 29,769 | 0.76 | 0.00 | 2026-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,268 | 28,000 | 0.08 | 0.00 | 2026-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,012 | 20,000 | 0.10 | 0.00 | 2026-02-05 | |
| 12 | C00111 | SOCIETE GENERALE | 415,971 | 20,000 | 0.03 | 0.00 | 2026-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 7,500 | 0.09 | 0.00 | 2026-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,000 | 4,000 | 0.18 | 0.00 | 2026-02-05 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,500 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,985,584 | 1,500 | 0.15 | 0.00 | 2026-02-05 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 1,346 | 1,346 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 675,002 | 500 | 0.05 | 0.00 | 2026-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,711,016 | 500 | 0.44 | 0.00 | 2026-02-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,200 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,282 | -460 | 0.15 | -0.00 | 2026-02-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,500 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,049,500 | -500 | 0.16 | -0.00 | 2026-02-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 232,500 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,593,883 | -1,500 | 0.12 | -0.00 | 2026-02-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,400 | -1,606 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,500 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,739 | -2,000 | 0.11 | -0.00 | 2026-02-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,955 | -2,271 | 0.12 | -0.00 | 2026-02-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,500 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 823,000 | -5,000 | 0.06 | -0.00 | 2026-02-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,500 | -5,000 | 0.06 | -0.00 | 2026-02-05 | |
| 38 | B01610 | KGI ASIA LTD | 119,659,380 | -6,000 | 9.21 | -0.00 | 2026-02-05 | |
| 39 | C00016 | DBS BANK LTD | 1,236,554 | -6,500 | 0.10 | -0.00 | 2026-02-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,000 | -6,500 | 0.17 | -0.00 | 2026-02-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 569,521 | -7,000 | 0.04 | -0.00 | 2026-02-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,772 | -7,500 | 0.10 | -0.00 | 2026-02-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,626 | -10,000 | 0.16 | -0.00 | 2026-02-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,713 | -10,000 | 0.16 | -0.00 | 2026-02-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,331 | -12,000 | 0.11 | -0.00 | 2026-02-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,000 | -13,500 | 0.21 | -0.00 | 2026-02-05 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 459,861 | -16,000 | 0.04 | -0.00 | 2026-02-05 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,499,500 | -16,000 | 0.19 | -0.00 | 2026-02-05 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,500 | -19,000 | 0.06 | -0.00 | 2026-02-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,479,250 | -37,000 | 0.58 | -0.00 | 2026-02-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,369,939 | -39,769 | 1.88 | -0.00 | 2026-02-05 | |
| 52 | C00093 | BNP PARIBAS | 6,699,665 | -58,815 | 0.52 | -0.00 | 2026-02-05 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 358,500 | -75,000 | 0.03 | -0.01 | 2026-02-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,793,223 | -2,349,179 | 57.77 | -0.18 | 2026-02-05 | |
| 54 | Total changed named holdings | 1,239,747,808 | 90,500 | 95.39 | 0.01 | |||
| 185 | Unchanged named holdings | 57,768,479 | 0 | 4.45 | 0.00 | |||
| 239 | Total named holdings | 1,297,516,287 | 90,500 | 99.84 | 0.00 | |||
| 55 | Unnamed Investor Participants | 583,002 | 1,000 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 1,298,099,289 | 91,500 | 99.88 | 0.01 | |||
| Securities not in CCASS | 1,500,711 | -91,500 | 0.12 | -0.01 | ||||
| Issued securities | 1,299,600,000 | 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 | 2026-02-03 |
| Volume | 9,018,693 |
| Turnover | 219,699,035 |
| Average price | 24.360 |
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