Anhui Conch Material Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02560 | 2025-01-09 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,000 | 953,000 | 0.58 | 0.51 | 2025-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,079,000 | 524,000 | 1.66 | 0.28 | 2025-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,743,840 | 490,000 | 3.64 | 0.26 | 2025-03-07 |
| 4 | C00093 | BNP PARIBAS | 287,000 | 163,000 | 0.15 | 0.09 | 2025-03-07 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 141,000 | 0.08 | 0.08 | 2025-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 155,000 | 137,000 | 0.08 | 0.07 | 2025-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,183,000 | 134,000 | 0.64 | 0.07 | 2025-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 126,000 | 0.44 | 0.07 | 2025-03-07 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,000 | 90,000 | 0.11 | 0.05 | 2025-03-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 385,000 | 66,000 | 0.21 | 0.04 | 2025-03-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2025-03-07 |
| 12 | C00010 | CITIBANK N.A. | 595,000 | 55,000 | 0.32 | 0.03 | 2025-03-07 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 40,000 | 0.03 | 0.02 | 2025-03-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 30,000 | 0.23 | 0.02 | 2025-03-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 434,000 | 21,000 | 0.23 | 0.01 | 2025-03-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,049,000 | 20,000 | 1.11 | 0.01 | 2025-03-07 |
| 17 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-03-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 55,000 | 15,000 | 0.03 | 0.01 | 2025-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,965,000 | 14,000 | 1.60 | 0.01 | 2025-03-07 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | 12,000 | 0.02 | 0.01 | 2025-03-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.04 | 0.01 | 2025-03-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2025-03-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,044,000 | 8,000 | 1.64 | 0.00 | 2025-03-07 |
| 24 | B02159 | USMART SECURITIES LTD | 88,000 | 8,000 | 0.05 | 0.00 | 2025-03-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-07 |
| 26 | B02175 | WEBULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 27 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | 1,000 | 0.04 | 0.00 | 2025-03-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,000 | -1,000 | 0.04 | -0.00 | 2025-03-07 |
| 32 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | -1,000 | 0.02 | -0.00 | 2025-03-07 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 123,000 | -1,000 | 0.07 | -0.00 | 2025-03-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -2,000 | 0.09 | -0.00 | 2025-03-07 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -2,000 | 0.02 | -0.00 | 2025-03-07 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-03-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,000 | -3,000 | 0.20 | -0.00 | 2025-03-07 |
| 39 | B02195 | LONG BRIDGE HK LTD | 270,000 | -4,000 | 0.15 | -0.00 | 2025-03-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2025-03-07 |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2025-03-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2025-03-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 10,990 | -10,000 | 0.01 | -0.01 | 2025-03-07 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | -15,000 | 0.39 | -0.01 | 2025-03-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,000 | -16,000 | 0.09 | -0.01 | 2025-03-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | -19,000 | 0.45 | -0.01 | 2025-03-07 |
| 47 | B01610 | KGI ASIA LTD | 107,000 | -20,000 | 0.06 | -0.01 | 2025-03-07 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 0 | -25,000 | -0.01 | 2025-03-07 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 125,000 | -25,000 | 0.07 | -0.01 | 2025-03-07 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2025-03-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,000 | -30,000 | 0.07 | -0.02 | 2025-03-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -40,000 | 0.11 | -0.02 | 2025-03-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 596,000 | -40,000 | 0.32 | -0.02 | 2025-03-07 |
| 54 | B02045 | AAA SECURITIES CO. LTD | 270,000 | -50,000 | 0.15 | -0.03 | 2025-03-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -54,000 | 0.58 | -0.03 | 2025-03-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | -56,000 | 0.24 | -0.03 | 2025-03-07 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -70,000 | -0.04 | 2025-03-07 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -80,000 | -0.04 | 2025-03-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 113,000 | -81,000 | 0.06 | -0.04 | 2025-03-07 |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -114,000 | -0.06 | 2025-03-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,133,000 | -116,000 | 1.69 | -0.06 | 2025-03-07 |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,000 | -116,000 | 0.02 | -0.06 | 2025-03-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,369,000 | -119,000 | 0.74 | -0.06 | 2025-03-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -119,000 | 0.01 | -0.06 | 2025-03-07 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,521,000 | -119,000 | 0.82 | -0.06 | 2025-03-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -119,000 | 0.11 | -0.06 | 2025-03-07 |
| 67 | B01123 | HING WONG SECURITIES LTD | 30,000 | -150,000 | 0.02 | -0.08 | 2025-03-07 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 0 | -150,000 | -0.08 | 2025-03-07 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 645,000 | -160,000 | 0.35 | -0.09 | 2025-03-07 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 967,000 | -1,181,000 | 0.52 | -0.64 | 2025-03-07 |
| 70 | Total changed named holdings | 37,962,830 | 0 | 20.48 | 0.00 | ||
| 58 | Unchanged named holdings | 147,401,960 | 0 | 79.52 | 0.00 | ||
| 128 | Total named holdings | 185,364,790 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 185,364,790 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 185,370,800 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 5,321,000 |
| Turnover | 8,347,560 |
| Average price | 1.569 |
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