Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00093 | BNP PARIBAS | 9,395,017 | 2,194,232 | 0.72 | 0.17 | 2026-05-27 | |
| 2 | C00111 | SOCIETE GENERALE | 801,929 | 430,993 | 0.06 | 0.03 | 2026-05-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,938,565 | 198,500 | 6.77 | 0.02 | 2026-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,029,439 | 164,318 | 2.39 | 0.01 | 2026-05-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,945 | 157,500 | 0.41 | 0.01 | 2026-05-27 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,021 | 150,500 | 0.10 | 0.01 | 2026-05-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,317 | 107,500 | 0.17 | 0.01 | 2026-05-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,959,983 | 96,100 | 0.15 | 0.01 | 2026-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,857,750 | 87,000 | 0.68 | 0.01 | 2026-05-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,843,930 | 79,500 | 1.07 | 0.01 | 2026-05-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,500 | 62,500 | 0.29 | 0.00 | 2026-05-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,533,501 | 57,500 | 1.43 | 0.00 | 2026-05-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,078,463 | 56,901 | 53.18 | 0.00 | 2026-05-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,162,916 | 52,000 | 0.78 | 0.00 | 2026-05-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,029,251 | 40,500 | 0.23 | 0.00 | 2026-05-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,503,680 | 40,000 | 0.19 | 0.00 | 2026-05-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,741,984 | 35,500 | 0.21 | 0.00 | 2026-05-27 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,500 | 30,000 | 0.00 | 0.00 | 2026-05-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,286,500 | 26,000 | 0.48 | 0.00 | 2026-05-27 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2026-05-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,012 | 18,000 | 0.11 | 0.00 | 2026-05-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,136,579 | 16,159 | 0.09 | 0.00 | 2026-05-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,472 | 15,500 | 0.12 | 0.00 | 2026-05-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 15,000 | 0.20 | 0.00 | 2026-05-27 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2026-05-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,531,000 | 13,000 | 0.35 | 0.00 | 2026-05-27 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 124,500 | 13,000 | 0.01 | 0.00 | 2026-05-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | 12,500 | 0.07 | 0.00 | 2026-05-27 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 375,700 | 12,500 | 0.03 | 0.00 | 2026-05-27 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,407,200 | 11,000 | 0.11 | 0.00 | 2026-05-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,648,500 | 11,000 | 0.13 | 0.00 | 2026-05-27 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2026-05-27 | |
| 34 | C00016 | DBS BANK LTD | 1,512,712 | 9,158 | 0.12 | 0.00 | 2026-05-27 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2026-05-27 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,500 | 9,000 | 0.10 | 0.00 | 2026-05-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 7,500 | 0.00 | 0.00 | 2026-05-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,082 | 7,500 | 0.16 | 0.00 | 2026-05-27 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 7,000 | 0.08 | 0.00 | 2026-05-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,000 | 7,000 | 0.33 | 0.00 | 2026-05-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,873,801 | 6,500 | 0.14 | 0.00 | 2026-05-27 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,907 | 6,000 | 0.13 | 0.00 | 2026-05-27 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,768 | 5,500 | 0.10 | 0.00 | 2026-05-27 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 231,500 | 5,500 | 0.02 | 0.00 | 2026-05-27 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 5,500 | 0.01 | 0.00 | 2026-05-27 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,204,500 | 4,500 | 0.17 | 0.00 | 2026-05-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,369,738 | 3,500 | 0.18 | 0.00 | 2026-05-27 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,500 | 3,000 | 0.01 | 0.00 | 2026-05-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | 2,500 | 0.01 | 0.00 | 2026-05-27 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 495,800 | 1,500 | 0.04 | 0.00 | 2026-05-27 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 277,500 | 1,500 | 0.02 | 0.00 | 2026-05-27 | |
| 54 | B02159 | USMART SECURITIES LTD | 79,144 | 1,500 | 0.01 | 0.00 | 2026-05-27 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 832,839 | 1,500 | 0.06 | 0.00 | 2026-05-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 5,349,613 | 1,020 | 0.41 | 0.00 | 2026-05-27 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,000 | 1,000 | 0.02 | 0.00 | 2026-05-27 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2026-05-27 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 141,500 | 500 | 0.01 | 0.00 | 2026-05-27 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 19,996 | 341 | 0.00 | 0.00 | 2026-05-27 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2026-05-27 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,283 | -4,500 | 0.13 | -0.00 | 2026-05-27 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,500 | -5,000 | 0.02 | -0.00 | 2026-05-27 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,500 | -5,000 | 0.01 | -0.00 | 2026-05-27 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,901 | -9,000 | 0.00 | -0.00 | 2026-05-27 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2026-05-27 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,000 | -10,000 | 0.02 | -0.00 | 2026-05-27 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2026-05-27 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,633,488 | -20,000 | 0.43 | -0.00 | 2026-05-27 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,158,414 | -32,000 | 11.94 | -0.00 | 2026-05-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,406 | -52,409 | 0.05 | -0.00 | 2026-05-27 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,188,901 | -96,000 | 0.25 | -0.01 | 2026-05-27 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,591 | -114,000 | 0.09 | -0.01 | 2026-05-27 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,391,000 | -140,000 | 0.18 | -0.01 | 2026-05-27 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 254,500 | -150,000 | 0.02 | -0.01 | 2026-05-27 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 11,261,731 | -435,910 | 0.87 | -0.03 | 2026-05-27 | |
| 79 | C00010 | CITIBANK N.A. | 102,533,384 | -3,294,903 | 7.89 | -0.25 | 2026-05-27 | |
| 79 | Total changed named holdings | 1,230,047,653 | -22,000 | 94.65 | -0.00 | |||
| 162 | Unchanged named holdings | 67,416,508 | 0 | 5.19 | 0.00 | |||
| 241 | Total named holdings | 1,297,464,161 | -22,000 | 99.84 | 0.00 | |||
| 59 | Unnamed Investor Participants | 622,128 | 22,000 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 1,298,086,289 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,513,711 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 6,524,661 |
| Turnover | 121,801,794 |
| Average price | 18.668 |
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