Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,023,631 | 3,147,230 | 1.70 | 0.24 | 2026-07-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,498 | 1,245,178 | 0.13 | 0.10 | 2026-07-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,138,565 | 638,500 | 6.50 | 0.05 | 2026-07-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,835,500 | 240,000 | 0.45 | 0.02 | 2026-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,963 | 228,050 | 0.18 | 0.02 | 2026-07-14 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2026-07-14 | |
| 7 | C00111 | SOCIETE GENERALE | 510,997 | 75,655 | 0.04 | 0.01 | 2026-07-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,466 | 68,500 | 0.01 | 0.01 | 2026-07-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,508,857 | 66,000 | 1.12 | 0.01 | 2026-07-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,677,067 | 52,641 | 0.44 | 0.00 | 2026-07-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,543,945 | 36,000 | 0.81 | 0.00 | 2026-07-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,095 | 31,000 | 0.09 | 0.00 | 2026-07-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,906,218 | 20,500 | 2.47 | 0.00 | 2026-07-14 | |
| 14 | C00093 | BNP PARIBAS | 7,890,178 | 16,981 | 0.61 | 0.00 | 2026-07-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,742 | 10,000 | 0.19 | 0.00 | 2026-07-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,701,000 | 8,500 | 0.13 | 0.00 | 2026-07-14 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,238 | 8,000 | 0.20 | 0.00 | 2026-07-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,070 | 7,000 | 0.12 | 0.00 | 2026-07-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,215,402 | 6,500 | 0.17 | 0.00 | 2026-07-14 | |
| 20 | B01610 | KGI ASIA LTD | 42,678,380 | 5,500 | 3.30 | 0.00 | 2026-07-14 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2026-07-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,077,500 | 5,000 | 0.08 | 0.00 | 2026-07-14 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 505,800 | 4,500 | 0.04 | 0.00 | 2026-07-14 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 286,000 | 4,500 | 0.02 | 0.00 | 2026-07-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,995,300 | 4,000 | 0.46 | 0.00 | 2026-07-14 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,128 | 4,000 | 0.14 | 0.00 | 2026-07-14 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,234,500 | 3,500 | 0.17 | 0.00 | 2026-07-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,998,483 | 2,000 | 0.15 | 0.00 | 2026-07-14 | |
| 29 | C00016 | DBS BANK LTD | 1,828,722 | 1,500 | 0.14 | 0.00 | 2026-07-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,084,750 | 1,500 | 0.70 | 0.00 | 2026-07-14 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2026-07-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 754,839 | 500 | 0.06 | 0.00 | 2026-07-14 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,578 | -293 | 0.00 | -0.00 | 2026-07-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,045,303 | -2,000 | 0.08 | -0.00 | 2026-07-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,272 | -2,000 | 0.12 | -0.00 | 2026-07-14 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,366,581 | -9,474 | 0.41 | -0.00 | 2026-07-14 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,045 | -17,000 | 0.24 | -0.00 | 2026-07-14 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,912,484 | -21,500 | 0.23 | -0.00 | 2026-07-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,500 | -67,000 | 0.19 | -0.01 | 2026-07-14 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,754,931 | -98,724 | 0.60 | -0.01 | 2026-07-14 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,565,472 | -1,116,000 | 13.64 | -0.09 | 2026-07-14 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,966,811 | -1,275,280 | 51.16 | -0.10 | 2026-07-14 | |
| 43 | C00010 | CITIBANK N.A. | 105,132,592 | -3,438,964 | 8.12 | -0.27 | 2026-07-14 | |
| 43 | Total changed named holdings | 1,235,015,403 | 0 | 95.44 | 0.00 | |||
| 201 | Unchanged named holdings | 62,456,258 | 0 | 4.83 | 0.00 | |||
| 244 | Total named holdings | 1,297,471,661 | 0 | 100.27 | 0.00 | |||
| 61 | Unnamed Investor Participants | 637,128 | 0 | 0.05 | 0.00 | |||
| 305 | Total securities in CCASS | 1,298,108,789 | 0 | 100.32 | 0.00 | |||
| Securities not in CCASS | -4,088,789 | 0 | -0.32 | 0.00 | ||||
| Issued securities | 1,294,020,000 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 6,761,461 |
| Turnover | 113,929,707 |
| Average price | 16.850 |
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