Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,475,000 | 191,500 | 0.16 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,590,024 | 102,000 | 0.74 | 0.01 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 900,500 | 91,500 | 0.06 | 0.01 | 2025-10-10 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,785,500 | 51,000 | 0.11 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,367,500 | 47,000 | 1.36 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 29,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,882,000 | 23,000 | 0.57 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,052,064 | 19,700 | 5.81 | 0.00 | 2025-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,500 | 15,500 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,517,300 | 5,000 | 0.29 | 0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 549,000 | 4,500 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,745 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,179,000 | -1,000 | 0.14 | -0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,024,000 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,093,000 | -10,000 | 0.33 | -0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,058,930 | -16,000 | 0.13 | -0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,500 | -20,000 | 0.16 | -0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,007,001 | -32,000 | 0.32 | -0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 17,796,465 | -69,500 | 1.14 | -0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,071,959 | -85,500 | 0.77 | -0.01 | 2025-10-10 |
| 23 | C00010 | CITIBANK N.A. | 68,892,174 | -103,700 | 4.40 | -0.01 | 2025-10-10 |
| 24 | C00095 | EFG BANK AG | 0 | -245,000 | -0.02 | 2025-10-10 | |
| 24 | Total changed named holdings | 261,237,162 | 0 | 16.67 | 0.00 | ||
| 141 | Unchanged named holdings | 179,939,511 | 0 | 11.48 | 0.00 | ||
| 165 | Total named holdings | 441,176,673 | 0 | 28.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 314,500 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 441,491,173 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,359,827 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 945,000 |
| Turnover | 2,399,734 |
| Average price | 2.539 |
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