Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,280,770 | 763,754 | 3.10 | 0.06 | 2023-02-01 | |
| 2 | C00093 | BNP PARIBAS | 7,750,860 | 705,249 | 0.60 | 0.05 | 2023-02-01 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,474,166 | 604,500 | 0.27 | 0.05 | 2023-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,721,886 | 401,179 | 2.13 | 0.03 | 2023-02-01 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 5,462,500 | 150,500 | 0.42 | 0.01 | 2023-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,801,925 | 96,000 | 1.06 | 0.01 | 2023-02-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,076,978 | 85,321 | 0.93 | 0.01 | 2023-02-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,500 | 57,000 | 0.19 | 0.00 | 2023-02-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,771,568 | 52,000 | 0.67 | 0.00 | 2023-02-01 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,754,399 | 50,000 | 0.13 | 0.00 | 2023-02-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,089,504 | 48,000 | 0.47 | 0.00 | 2023-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,000 | 46,500 | 0.18 | 0.00 | 2023-02-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,248,000 | 42,000 | 0.33 | 0.00 | 2023-02-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 584,126 | 32,000 | 0.04 | 0.00 | 2023-02-01 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 32,000 | 0.01 | 0.00 | 2023-02-01 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,816,213 | 25,500 | 2.45 | 0.00 | 2023-02-01 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,500 | 23,500 | 0.01 | 0.00 | 2023-02-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,352,881 | 22,500 | 0.33 | 0.00 | 2023-02-01 | |
| 19 | B01138 | CLSA LTD | 54,355 | 20,000 | 0.00 | 0.00 | 2023-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 839,234 | 19,000 | 0.06 | 0.00 | 2023-02-01 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 26,500 | 19,000 | 0.00 | 0.00 | 2023-02-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,245,207 | 18,000 | 0.25 | 0.00 | 2023-02-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,500 | 16,500 | 0.18 | 0.00 | 2023-02-01 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,399,883 | 16,500 | 0.11 | 0.00 | 2023-02-01 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 370,100 | 13,500 | 0.03 | 0.00 | 2023-02-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,500,697 | 11,500 | 0.19 | 0.00 | 2023-02-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,649,736 | 11,000 | 0.13 | 0.00 | 2023-02-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,921 | 10,500 | 0.13 | 0.00 | 2023-02-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,552 | 10,000 | 0.14 | 0.00 | 2023-02-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,000 | 8,000 | 0.07 | 0.00 | 2023-02-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | 8,000 | 0.04 | 0.00 | 2023-02-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,562 | 8,000 | 0.09 | 0.00 | 2023-02-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,012 | 7,500 | 0.10 | 0.00 | 2023-02-01 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,758,200 | 7,000 | 0.14 | 0.00 | 2023-02-01 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,173 | 6,000 | 0.14 | 0.00 | 2023-02-01 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 871,000 | 6,000 | 0.07 | 0.00 | 2023-02-01 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | 6,000 | 0.02 | 0.00 | 2023-02-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,835,947 | 5,500 | 0.14 | 0.00 | 2023-02-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | 5,000 | 0.06 | 0.00 | 2023-02-01 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2023-02-01 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,500 | 4,500 | 0.13 | 0.00 | 2023-02-01 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2023-02-01 | |
| 44 | B01610 | KGI ASIA LTD | 5,110,774 | 3,500 | 0.39 | 0.00 | 2023-02-01 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 3,000 | 0.08 | 0.00 | 2023-02-01 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,500 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,021,500 | 2,000 | 0.39 | 0.00 | 2023-02-01 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2023-02-01 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2023-02-01 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2023-02-01 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,000 | 1,500 | 0.02 | 0.00 | 2023-02-01 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 422,000 | 1,500 | 0.03 | 0.00 | 2023-02-01 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 713,000 | 1,500 | 0.05 | 0.00 | 2023-02-01 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 31,046 | 885 | 0.00 | 0.00 | 2023-02-01 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | 500 | 0.01 | 0.00 | 2023-02-01 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 36,500 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 65 | B01458 | YICKO SECURITIES LTD | 75,500 | 500 | 0.01 | 0.00 | 2023-02-01 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 37,500 | -500 | 0.00 | -0.00 | 2023-02-01 | |
| 68 | B02019 | GEO SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2023-02-01 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,500 | -1,500 | 0.01 | -0.00 | 2023-02-01 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2023-02-01 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 72 | B02159 | USMART SECURITIES LTD | 44,679 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,532,000 | -2,000 | 0.19 | -0.00 | 2023-02-01 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,718,814 | -4,000 | 1.21 | -0.00 | 2023-02-01 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,521 | -4,500 | 0.02 | -0.00 | 2023-02-01 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,500 | -5,000 | 0.01 | -0.00 | 2023-02-01 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2023-02-01 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,760 | -8,000 | 0.06 | -0.00 | 2023-02-01 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,159,033 | -11,500 | 0.86 | -0.00 | 2023-02-01 | |
| 80 | C00074 | DEUTSCHE BANK AG | 6,016,431 | -20,700 | 0.46 | -0.00 | 2023-02-01 | |
| 81 | B01505 | SHACOM SECURITIES LTD | 77,000 | -103,000 | 0.01 | -0.01 | 2023-02-01 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,443 | -169,000 | 0.03 | -0.01 | 2023-02-01 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,279,242 | -194,155 | 36.11 | -0.01 | 2023-02-01 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,579,587 | -243,693 | 12.51 | -0.02 | 2023-02-01 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,873 | -268,600 | 0.09 | -0.02 | 2023-02-01 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,762 | -358,300 | 0.02 | -0.03 | 2023-02-01 | |
| 87 | C00010 | CITIBANK N.A. | 114,016,790 | -505,949 | 8.77 | -0.04 | 2023-02-01 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,915,730 | -718,991 | 6.46 | -0.06 | 2023-02-01 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,827,550 | -897,000 | 4.99 | -0.07 | 2023-02-01 | |
| 89 | Total changed named holdings | 1,149,614,390 | -1,000 | 88.46 | -0.00 | |||
| 200 | Unchanged named holdings | 32,591,218 | 0 | 2.51 | 0.00 | |||
| 289 | Total named holdings | 1,182,205,608 | -1,000 | 90.97 | 0.00 | |||
| 74 | Unnamed Investor Participants | 116,103,502 | 1,000 | 8.93 | 0.00 | |||
| 363 | Total securities in CCASS | 1,298,309,110 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,290,890 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 9,478,253 |
| Turnover | 280,863,685 |
| Average price | 29.632 |
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