China Shanshui Cement Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:
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CCASS holding changes from 2025-08-19 to 2025-08-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,087,000 186,000 0.09 0.00 2025-08-20
2 B02206 ZIRCON SECURITIES (HK) LTD 149,000 138,000 0.00 0.00 2025-08-20
3 B01955 FUTU SECURITIES INTERNATIONAL 5,125,075 52,000 0.12 0.00 2025-08-20
4 C00088 CHINA MERCHANTS BANK CO LTD 978,000 34,000 0.02 0.00 2025-08-20
5 C00048 CHIYU BANKING CORPORATION LTD 181,000 10,000 0.00 0.00 2025-08-20
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,087,000 -1,000 0.07 -0.00 2025-08-20
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,377,098 -3,000 0.03 -0.00 2025-08-20
8 C00042 CMB WING LUNG BANK LTD 582,000 -17,000 0.01 -0.00 2025-08-20
9 C00093 BNP PARIBAS 1,938,629 -18,000 0.04 -0.00 2025-08-20
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,037,000 -20,000 0.16 -0.00 2025-08-20
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,396,000 -20,000 3.75 -0.00 2025-08-20
12 B01224 MERRILL LYNCH FAR EAST LTD 2,286 -26,000 0.00 -0.00 2025-08-20
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,497,000 -44,000 0.06 -0.00 2025-08-20
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,102,000 -121,000 0.07 -0.00 2025-08-20
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 -150,000 0.00 -0.00 2025-08-20
15 Total changed named holdings 193,549,088 0 4.45 0.00
131 Unchanged named holdings 1,732,209,614 0 39.78 0.00
146 Total named holdings 1,925,758,702 0 44.23 0.00
6 Unnamed Investor Participants 320,000 0 0.01 0.00
152 Total securities in CCASS 1,926,078,702 0 44.24 0.00
Securities not in CCASS 2,427,887,526 0 55.76 0.00
Issued securities 4,353,966,228 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-18
Volume458,000
Turnover420,530
Average price0.918

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