Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,952,384 | 2,084,351 | 57.78 | 0.16 | 2025-10-10 |
| 2 | B01824 | INSTINET PACIFIC LTD | 710,500 | 710,500 | 0.05 | 0.05 | 2025-10-10 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 225,500 | 225,500 | 0.02 | 0.02 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,601 | 151,621 | 0.01 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,028,235 | 34,500 | 2.70 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,377 | 32,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,726 | 18,000 | 0.17 | 0.00 | 2025-10-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,514,000 | 8,500 | 0.19 | 0.00 | 2025-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,848 | 6,206 | 0.17 | 0.00 | 2025-10-10 |
| 10 | C00111 | SOCIETE GENERALE | 382,940 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | 5,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01123 | HING WONG SECURITIES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,391,250 | 2,000 | 0.65 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,500 | 2,000 | 0.20 | 0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,626 | 1,500 | 0.19 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,173,000 | 1,500 | 0.09 | 0.00 | 2025-10-10 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 151,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,062 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,954,488 | 500 | 1.15 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,855 | -120 | 0.00 | -0.00 | 2025-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,227,001 | -400 | 0.09 | -0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 803,241 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,393,335 | -1,400 | 0.65 | -0.00 | 2025-10-10 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 498,000 | -1,500 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,372 | -1,500 | 0.11 | -0.00 | 2025-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,500 | -2,000 | 0.20 | -0.00 | 2025-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,185,680 | -2,000 | 0.17 | -0.00 | 2025-10-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,500 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,263 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,271 | -2,500 | 0.12 | -0.00 | 2025-10-10 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01610 | KGI ASIA LTD | 5,077,880 | -3,500 | 0.39 | -0.00 | 2025-10-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 901,500 | -3,500 | 0.07 | -0.00 | 2025-10-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,279,084 | -4,500 | 0.18 | -0.00 | 2025-10-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,662,883 | -4,500 | 0.13 | -0.00 | 2025-10-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,261,200 | -4,500 | 0.17 | -0.00 | 2025-10-10 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,200 | -6,500 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,339,314 | -8,000 | 0.56 | -0.00 | 2025-10-10 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,270 | -12,000 | 0.28 | -0.00 | 2025-10-10 |
| 45 | C00093 | BNP PARIBAS | 8,436,518 | -15,392 | 0.65 | -0.00 | 2025-10-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,379,768 | -17,500 | 0.11 | -0.00 | 2025-10-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,346,617 | -24,500 | 0.49 | -0.00 | 2025-10-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,369,500 | -26,000 | 0.34 | -0.00 | 2025-10-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,588,240 | -54,048 | 0.74 | -0.00 | 2025-10-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,952,465 | -56,000 | 0.84 | -0.00 | 2025-10-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,533 | -284,672 | 0.32 | -0.02 | 2025-10-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,500 | -558,500 | 0.25 | -0.04 | 2025-10-10 |
| 53 | C00010 | CITIBANK N.A. | 89,961,354 | -889,646 | 6.92 | -0.07 | 2025-10-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,288,850 | -1,293,000 | 2.02 | -0.10 | 2025-10-10 |
| 54 | Total changed named holdings | 1,036,325,231 | 0 | 79.74 | 0.00 | ||
| 199 | Unchanged named holdings | 145,881,356 | 0 | 11.23 | 0.00 | ||
| 253 | Total named holdings | 1,182,206,587 | 0 | 90.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 115,808,502 | 0 | 8.91 | 0.00 | ||
| 308 | Total securities in CCASS | 1,298,015,089 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,584,911 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,299,600,000 | 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 | 5,417,572 |
| Turnover | 128,788,336 |
| Average price | 23.772 |
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