Anhui Conch Material Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02560  2025-01-09    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 41,653,000 22.47
Brokers 103,214,690 55.68
Other intermediaries 40,396,800 21.79
Intermediaries 185,264,490 99.94
Named investors 0 0.00
Unnamed investors 100,000 0.05
Total in CCASS 185,364,490 100.00
Securities not in CCASS 6,310 0.00
Issued securities 185,370,800 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 74,264,000 2025-05-14 40.06 40.06
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 40,396,800 2025-01-09 21.79 61.85
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,610,000 2026-01-14 11.12 72.97
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,756,000 2025-01-09 3.64 76.62
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,729,000 2026-02-06 3.63 80.25
6 B01284 HANG SENG SECURITIES LTD 4,893,000 2026-02-04 2.64 82.89
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,919,000 2026-02-06 2.11 85.00
8 B01955 FUTU SECURITIES INTERNATIONAL 3,744,300 2026-02-06 2.02 87.02
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,903,000 2026-02-06 1.57 88.59
10 B01130 BOCI SECURITIES LTD 2,415,000 2026-02-03 1.30 89.89
11 C00010 CITIBANK N.A. 2,018,220 2026-02-06 1.09 90.98
12 B02159 USMART SECURITIES LTD 1,936,000 2026-02-03 1.04 92.02
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,474,000 2026-02-04 0.80 92.82
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,313,000 2026-02-02 0.71 93.53
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 874,000 2025-09-18 0.47 94.00
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 728,000 2026-02-04 0.39 94.39
17 B01584 CHIEF SECURITIES LTD 677,000 2026-02-06 0.37 94.76
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 580,000 2026-01-30 0.31 95.07
19 B01904 VALUABLE CAPITAL LTD 568,000 2026-02-05 0.31 95.38
20 C00042 CMB WING LUNG BANK LTD 544,000 2026-02-03 0.29 95.67
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 537,000 2026-02-04 0.29 95.96
22 B01925 BMI SECURITIES LTD 514,000 2025-07-24 0.28 96.24
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 508,000 2026-02-03 0.27 96.51
24 C00088 CHINA MERCHANTS BANK CO LTD 444,000 2026-02-05 0.24 96.75
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 370,000 2025-10-16 0.20 96.95
26 C00093 BNP PARIBAS 326,780 2026-02-06 0.18 97.13
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 325,000 2025-08-06 0.18 97.30
28 B01673 FULBRIGHT SECURITIES LTD 255,000 2026-01-30 0.14 97.44
29 C00037 SHANGHAI COMMERCIAL BANK LTD 236,000 2025-12-12 0.13 97.57
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 216,000 2025-11-17 0.12 97.68
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 215,000 2025-12-02 0.12 97.80
32 B01123 HING WONG SECURITIES LTD 200,000 2025-08-27 0.11 97.91
33 B01161 UBS SECURITIES HONG KONG LTD 200,000 2025-11-14 0.11 98.01
34 B01753 FORTUNE (HK) SECURITIES LTD 190,000 2025-01-14 0.10 98.12
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 187,000 2026-01-09 0.10 98.22
36 B01353 UOB KAY HIAN (HONG KONG) LTD 187,000 2026-01-30 0.10 98.32
37 B02075 INNOVAX SECURITIES LTD 170,000 2025-07-24 0.09 98.41
38 B01695 DAH SING SECURITIES LTD 160,000 2026-02-06 0.09 98.50
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 159,000 2026-02-02 0.09 98.58
40 B01885 HAFOO SECURITIES LTD 154,000 2026-01-22 0.08 98.67
41 C00028 NANYANG COMMERCIAL BANK LTD 150,000 2026-02-05 0.08 98.75
42 B01224 MERRILL LYNCH FAR EAST LTD 141,000 2026-02-02 0.08 98.82
43 B02045 AAA SECURITIES CO. LTD 130,000 2025-08-13 0.07 98.89
44 B02195 LONG BRIDGE HK LTD 129,000 2026-02-06 0.07 98.96
45 B01183 CHONG HING SECURITIES LTD 116,000 2026-02-04 0.06 99.02
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,000 2026-01-16 0.06 99.08
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,000 2026-02-04 0.06 99.14
48 B01338 EMPEROR SECURITIES LTD 100,000 2026-02-06 0.05 99.20
49 B01351 WING FUNG SECURITIES LTD 100,000 2025-10-15 0.05 99.25
50 B01727 ICBC (ASIA) SECURITIES LTD 94,000 2026-02-02 0.05 99.30
51 B01423 PRUDENTIAL BROKERAGE LTD 76,990 2026-02-02 0.04 99.34
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,000 2026-01-15 0.04 99.38
53 B01118 EAST ASIA SECURITIES CO LTD 72,000 2025-11-26 0.04 99.42
54 C00015 DBS BANK (HONG KONG) LTD 68,000 2026-01-08 0.04 99.46
55 C00048 CHIYU BANKING CORPORATION LTD 60,000 2026-01-28 0.03 99.49
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000 2025-12-10 0.03 99.52
57 B01497 SINOPAC SECURITIES (ASIA) LTD 57,000 2025-11-14 0.03 99.55
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000 2026-01-14 0.03 99.58
59 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2025-10-09 0.03 99.61
60 B01184 QUAM SECURITIES LTD 50,000 2025-07-29 0.03 99.63
61 B01610 KGI ASIA LTD 49,000 2025-12-12 0.03 99.66
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000 2026-01-02 0.03 99.69
63 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2025-03-11 0.02 99.71
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000 2025-10-03 0.02 99.73
65 B02102 ZINVEST GLOBAL LTD 39,000 2026-02-05 0.02 99.75
66 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2025-09-22 0.02 99.77
67 B01119 CELESTIAL SECURITIES LTD 33,000 2026-01-14 0.02 99.79
68 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2025-10-14 0.02 99.80
69 B01445 VICTORY SECURITIES CO LTD 22,000 2025-09-22 0.01 99.81
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-03-07 0.01 99.82
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2025-06-17 0.01 99.84
72 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2025-04-28 0.01 99.85
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2025-01-13 0.01 99.86
74 B02047 EDDID SECURITIES AND FUTURES LTD 19,000 2026-02-06 0.01 99.87
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2026-01-29 0.01 99.87
76 B02206 ZIRCON SECURITIES (HK) LTD 11,000 2025-09-24 0.01 99.88
77 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2025-09-29 0.01 99.89
78 B01700 REALINK FINANCIAL TRADE LTD 9,000 2025-07-16 0.00 99.89
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2026-02-02 0.00 99.89
80 B01905 SDIC SECURITIES (HONG KONG) LTD 7,000 2026-01-30 0.00 99.90
81 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-01-16 0.00 99.90
82 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-01-14 0.00 99.90
83 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2026-02-03 0.00 99.91
84 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,000 2025-09-26 0.00 99.91
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2026-01-20 0.00 99.91
86 B01298 GET NICE SECURITIES LTD 5,000 2025-09-02 0.00 99.92
87 B01585 SINO GRADE SECURITIES LTD 5,000 2025-06-06 0.00 99.92
88 B02198 CITRUS SECURITIES LTD 4,000 2025-01-09 0.00 99.92
89 B01601 CSC SECURITIES (HK) LTD 4,000 2025-09-02 0.00 99.92
90 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-01-22 0.00 99.93
91 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2025-07-16 0.00 99.93
92 B01814 WELL LINK SECURITIES LTD 4,000 2025-09-12 0.00 99.93
93 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2026-01-21 0.00 99.93
94 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2025-07-31 0.00 99.93
95 B01615 KAM FAI SECURITIES CO LTD 3,000 2025-01-14 0.00 99.93
96 B01915 METAVERSE SECURITIES LTD 2,000 2025-11-04 0.00 99.94
97 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2025-04-07 0.00 99.94
98 B02175 WEBULL SECURITIES LTD 2,000 2026-01-15 0.00 99.94
99 B01129 WOCOM SECURITIES LTD 2,000 2025-04-29 0.00 99.94
100 B01564 ABCI SECURITIES CO LTD 1,000 2025-05-21 0.00 99.94
101 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2026-01-30 0.00 99.94
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-02-21 0.00 99.94
103 C00003 THE BANK OF EAST ASIA LTD 1,000 2025-12-29 0.00 99.94
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-12-18 0.00 99.94
105 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2025-01-09 0.00 99.94
106 B01769 ONE CHINA SECURITIES LTD 400 2025-10-16 0.00 99.94
106 Total named holdings 185,264,490 99.94
1 Unnamed Investor Partipants 100,000 0.05
107 Total in CCASS 185,364,490 100.00
Securities not in CCASS 6,310 0.00
Issued securities 185,370,800 2026-01-31 100.00

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