Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,483,131 | 714,119 | 58.06 | 0.05 | 2025-12-04 | |
| 2 | C00111 | SOCIETE GENERALE | 558,369 | 161,975 | 0.04 | 0.01 | 2025-12-04 | |
| 3 | C00093 | BNP PARIBAS | 6,858,493 | 65,815 | 0.53 | 0.01 | 2025-12-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,292,607 | 61,000 | 5.18 | 0.00 | 2025-12-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,500 | 34,000 | 0.04 | 0.00 | 2025-12-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 867,500 | 4,000 | 0.07 | 0.00 | 2025-12-04 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,031,988 | 3,000 | 1.00 | 0.00 | 2025-12-04 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 196,000 | 1,500 | 0.02 | 0.00 | 2025-12-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,697 | 1,000 | 0.11 | 0.00 | 2025-12-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 46,002 | 1,000 | 0.00 | 0.00 | 2025-12-04 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2025-12-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,500 | -500 | 0.07 | -0.00 | 2025-12-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,000 | -500 | 0.20 | -0.00 | 2025-12-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2025-12-04 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,545,500 | -500 | 0.20 | -0.00 | 2025-12-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,953 | -642 | 0.00 | -0.00 | 2025-12-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 755,497 | -1,000 | 0.06 | -0.00 | 2025-12-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,268,084 | -1,000 | 0.17 | -0.00 | 2025-12-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,930 | -1,000 | 0.19 | -0.00 | 2025-12-04 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2025-12-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | -1,500 | 0.01 | -0.00 | 2025-12-04 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2025-12-04 | |
| 24 | B01610 | KGI ASIA LTD | 4,415,880 | -2,000 | 0.34 | -0.00 | 2025-12-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,874 | -2,602 | 0.01 | -0.00 | 2025-12-04 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,028,200 | -3,000 | 0.08 | -0.00 | 2025-12-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,680 | -3,000 | 0.17 | -0.00 | 2025-12-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,372 | -3,000 | 0.10 | -0.00 | 2025-12-04 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | -4,500 | 0.02 | -0.00 | 2025-12-04 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 337,000 | -6,000 | 0.03 | -0.00 | 2025-12-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,126 | -7,000 | 0.16 | -0.00 | 2025-12-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,155,768 | -7,500 | 0.09 | -0.00 | 2025-12-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,012 | -9,000 | 0.10 | -0.00 | 2025-12-04 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,500 | -10,000 | 0.01 | -0.00 | 2025-12-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | -10,000 | 0.09 | -0.00 | 2025-12-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,647,883 | -10,000 | 0.13 | -0.00 | 2025-12-04 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 161,200 | -11,500 | 0.01 | -0.00 | 2025-12-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,000 | -13,500 | 0.34 | -0.00 | 2025-12-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 10,791,304 | -14,500 | 0.83 | -0.00 | 2025-12-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,809 | -16,000 | 0.28 | -0.00 | 2025-12-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,011,367 | -24,000 | 0.46 | -0.00 | 2025-12-04 | |
| 42 | B01138 | CLSA LTD | 178,000 | -28,000 | 0.01 | -0.00 | 2025-12-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,533,000 | -43,500 | 0.19 | -0.00 | 2025-12-04 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,377 | -63,500 | 0.00 | -0.00 | 2025-12-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,812,926 | -67,500 | 1.99 | -0.01 | 2025-12-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,081,750 | -68,000 | 0.62 | -0.01 | 2025-12-04 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,778,761 | -125,952 | 1.52 | -0.01 | 2025-12-04 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,026,565 | -165,500 | 5.08 | -0.01 | 2025-12-04 | |
| 49 | C00010 | CITIBANK N.A. | 96,893,679 | -316,713 | 7.46 | -0.02 | 2025-12-04 | |
| 49 | Total changed named holdings | 1,118,894,284 | 0 | 86.10 | 0.00 | |||
| 192 | Unchanged named holdings | 63,393,053 | 0 | 4.88 | 0.00 | |||
| 241 | Total named holdings | 1,182,287,337 | 0 | 90.97 | 0.00 | |||
| 57 | Unnamed Investor Participants | 115,812,002 | 0 | 8.91 | 0.00 | |||
| 298 | Total securities in CCASS | 1,298,099,339 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,500,661 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 6,944,092 |
| Turnover | 164,640,189 |
| Average price | 23.709 |
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