安徽海螺水泥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,565,364 | 2,352,836 | 0.66 | 0.18 | 2025-03-31 | |
| 2 | C00010 | 花旗銀行 | 105,499,020 | 964,744 | 8.12 | 0.07 | 2025-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,182,034 | 956,344 | 0.86 | 0.07 | 2025-03-31 | |
| 4 | C00093 | BNP PARIBAS | 8,824,008 | 230,060 | 0.68 | 0.02 | 2025-03-31 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 194,000 | 194,000 | 0.01 | 0.01 | 2025-03-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,582,080 | 88,000 | 0.58 | 0.01 | 2025-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,877 | 63,500 | 0.01 | 0.00 | 2025-03-31 | |
| 8 | B01455 | 中潤證券有限公司 | 159,500 | 50,500 | 0.01 | 0.00 | 2025-03-31 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 246,500 | 50,000 | 0.02 | 0.00 | 2025-03-31 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,445,807 | 42,500 | 0.19 | 0.00 | 2025-03-31 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 75,522,070 | 22,500 | 5.81 | 0.00 | 2025-03-31 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-31 | |
| 13 | C00111 | SOCIETE GENERALE | 465,004 | 13,000 | 0.04 | 0.00 | 2025-03-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,448,000 | 11,500 | 0.19 | 0.00 | 2025-03-31 | |
| 15 | B01184 | 華富建業證券有限公司 | 96,000 | 4,500 | 0.01 | 0.00 | 2025-03-31 | |
| 16 | B01904 | 華盛資本証券有限公司 | 365,600 | 4,500 | 0.03 | 0.00 | 2025-03-31 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,458,003 | 2,700 | 0.19 | 0.00 | 2025-03-31 | |
| 18 | B01769 | 一中證券有限公司 | 18,700 | 2,524 | 0.00 | 0.00 | 2025-03-31 | |
| 19 | C00088 | 招商銀行股份有限公司 | 891,000 | 2,500 | 0.07 | 0.00 | 2025-03-31 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 1,500 | 0.01 | 0.00 | 2025-03-31 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 2,412,000 | 1,000 | 0.19 | 0.00 | 2025-03-31 | |
| 22 | B01350 | 榮興證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2025-03-31 | |
| 23 | B01416 | 滙盈證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2025-03-31 | |
| 24 | B01584 | 致富證券有限公司 | 787,264 | 1,000 | 0.06 | 0.00 | 2025-03-31 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 1,270,521 | 1,000 | 0.10 | 0.00 | 2025-03-31 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 1,007,700 | 500 | 0.08 | 0.00 | 2025-03-31 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 4,995,274 | 500 | 0.38 | 0.00 | 2025-03-31 | |
| 28 | B01848 | 國泰證券(香港)有限公司 | 108,500 | 500 | 0.01 | 0.00 | 2025-03-31 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,752,000 | 500 | 0.21 | 0.00 | 2025-03-31 | |
| 30 | B01590 | 盈透證券香港有限公司 | 4,854,007 | 500 | 0.37 | 0.00 | 2025-03-31 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 184,000 | -500 | 0.01 | -0.00 | 2025-03-31 | |
| 32 | B01118 | 東亞證券有限公司 | 886,500 | -500 | 0.07 | -0.00 | 2025-03-31 | |
| 33 | B01700 | 滙信理財有限公司 | 24,500 | -500 | 0.00 | -0.00 | 2025-03-31 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,557,471 | -1,000 | 0.12 | -0.00 | 2025-03-31 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,560,292 | -1,000 | 0.20 | -0.00 | 2025-03-31 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 278,400 | -1,000 | 0.02 | -0.00 | 2025-03-31 | |
| 37 | B02175 | 微牛證券有限公司 | 60,500 | -2,000 | 0.00 | -0.00 | 2025-03-31 | |
| 38 | B01710 | 中順證券期貨有限公司 | 32,000 | -2,500 | 0.00 | -0.00 | 2025-03-31 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,423,500 | -5,000 | 0.19 | -0.00 | 2025-03-31 | |
| 40 | B01885 | 哈富證券有限公司 | 433,000 | -5,000 | 0.03 | -0.00 | 2025-03-31 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 85,000 | -5,000 | 0.01 | -0.00 | 2025-03-31 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,376,386 | -6,100 | 0.11 | -0.00 | 2025-03-31 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 2,397,784 | -7,000 | 0.18 | -0.00 | 2025-03-31 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000,200 | -10,000 | 0.15 | -0.00 | 2025-03-31 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 911,500 | -15,000 | 0.07 | -0.00 | 2025-03-31 | |
| 46 | B01284 | 恒生證券有限公司 | 8,244,250 | -25,000 | 0.63 | -0.00 | 2025-03-31 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 36,382,953 | -55,000 | 2.80 | -0.00 | 2025-03-31 | |
| 48 | B01130 | 中銀國際證券有限公司 | 11,588,626 | -60,000 | 0.89 | -0.00 | 2025-03-31 | |
| 49 | B01143 | 海通國際證券有限公司 | 2,643,500 | -154,500 | 0.20 | -0.01 | 2025-03-31 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 29,291,962 | -158,000 | 2.25 | -0.01 | 2025-03-31 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 23,758,054 | -213,000 | 1.83 | -0.02 | 2025-03-31 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 90,824,079 | -2,055,500 | 6.99 | -0.16 | 2025-03-31 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,436,144 | -2,302,108 | 50.05 | -0.18 | 2025-03-31 | |
| 53 | Total changed named holdings | 1,113,741,434 | 0 | 85.70 | 0.00 | |||
| 206 | Unchanged named holdings | 68,351,654 | 0 | 5.26 | 0.00 | |||
| 259 | Total named holdings | 1,182,093,088 | 0 | 90.96 | 0.00 | |||
| 65 | Unnamed Investor Participants | 115,932,002 | 0 | 8.92 | 0.00 | |||
| 324 | Total securities in CCASS | 1,298,025,090 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,574,910 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 7,860,658 |
| Turnover | 177,085,877 |
| Average price | 22.528 |
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