Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,595,500 | 548,000 | 0.43 | 0.04 | 2026-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,885,718 | 115,000 | 2.46 | 0.01 | 2026-07-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,681,472 | 112,500 | 13.73 | 0.01 | 2026-07-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,507,945 | 94,500 | 0.81 | 0.01 | 2026-07-13 | |
| 5 | C00093 | BNP PARIBAS | 7,873,197 | 90,518 | 0.61 | 0.01 | 2026-07-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,133,095 | 64,500 | 0.09 | 0.00 | 2026-07-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,853,655 | 36,500 | 0.61 | 0.00 | 2026-07-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,876,401 | 35,000 | 1.46 | 0.00 | 2026-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,083,250 | 23,500 | 0.70 | 0.00 | 2026-07-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,933,984 | 21,000 | 0.23 | 0.00 | 2026-07-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,539,680 | 20,000 | 0.20 | 0.00 | 2026-07-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,442,857 | 19,500 | 1.12 | 0.00 | 2026-07-13 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 172,000 | 12,500 | 0.01 | 0.00 | 2026-07-13 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 292,500 | 12,000 | 0.02 | 0.00 | 2026-07-13 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,129,901 | 10,000 | 0.16 | 0.00 | 2026-07-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,624,426 | 9,270 | 0.43 | 0.00 | 2026-07-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,996,483 | 9,000 | 0.15 | 0.00 | 2026-07-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,102,045 | 7,500 | 0.24 | 0.00 | 2026-07-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,866,301 | 5,500 | 0.14 | 0.00 | 2026-07-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,692,500 | 5,000 | 0.13 | 0.00 | 2026-07-13 | |
| 21 | C00111 | SOCIETE GENERALE | 435,342 | 3,553 | 0.03 | 0.00 | 2026-07-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,902 | 3,500 | 0.17 | 0.00 | 2026-07-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,500 | 3,000 | 0.07 | 0.00 | 2026-07-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,047,303 | 2,000 | 0.08 | 0.00 | 2026-07-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,742 | 2,000 | 0.19 | 0.00 | 2026-07-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,500 | 2,000 | 0.09 | 0.00 | 2026-07-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,272 | 1,500 | 0.12 | 0.00 | 2026-07-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,500 | 1,000 | 0.20 | 0.00 | 2026-07-13 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,500 | 1,000 | 0.02 | 0.00 | 2026-07-13 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 174,500 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 32 | B01610 | KGI ASIA LTD | 42,672,880 | 1,000 | 3.30 | 0.00 | 2026-07-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,503,968 | 500 | 0.12 | 0.00 | 2026-07-13 | |
| 35 | C00016 | DBS BANK LTD | 1,827,222 | 500 | 0.14 | 0.00 | 2026-07-13 | |
| 36 | B01184 | QUAM SECURITIES LTD | 96,500 | 500 | 0.01 | 0.00 | 2026-07-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,871 | 89 | 0.00 | 0.00 | 2026-07-13 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 754,339 | -1,000 | 0.06 | -0.00 | 2026-07-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,070 | -5,000 | 0.12 | -0.00 | 2026-07-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,695,500 | -23,000 | 0.29 | -0.00 | 2026-07-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,913 | -43,274 | 0.16 | -0.00 | 2026-07-13 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,376,055 | -45,000 | 0.42 | -0.00 | 2026-07-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,242,091 | -53,702 | 51.25 | -0.00 | 2026-07-13 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,966 | -117,440 | 0.00 | -0.01 | 2026-07-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,320 | -120,303 | 0.03 | -0.01 | 2026-07-13 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,500,065 | -124,500 | 6.45 | -0.01 | 2026-07-13 | |
| 47 | C00010 | CITIBANK N.A. | 108,571,556 | -744,211 | 8.39 | -0.06 | 2026-07-13 | |
| 47 | Total changed named holdings | 1,235,377,787 | 0 | 95.47 | 0.00 | |||
| 197 | Unchanged named holdings | 62,093,874 | 0 | 4.80 | 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 | 2026-07-09 |
| Volume | 5,573,105 |
| Turnover | 93,202,935 |
| Average price | 16.724 |
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