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 2026-02-03 to 2026-02-04
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 | 1,578,697 | 335,087 | 0.12 | 0.03 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,377 | 213,500 | 0.02 | 0.02 | 2026-02-04 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,674,180 | 200,000 | 0.13 | 0.02 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 6,758,480 | 154,667 | 0.52 | 0.01 | 2026-02-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,710,516 | 69,000 | 0.44 | 0.01 | 2026-02-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,409,708 | 57,000 | 1.88 | 0.00 | 2026-02-04 | |
| 7 | B01885 | 哈富證券有限公司 | 433,500 | 50,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01695 | 大新證券有限公司 | 1,595,383 | 47,500 | 0.12 | 0.00 | 2026-02-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,790,500 | 45,500 | 0.21 | 0.00 | 2026-02-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 9,908,784 | 45,000 | 0.76 | 0.00 | 2026-02-04 | |
| 11 | C00111 | SOCIETE GENERALE | 395,971 | 36,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,003,268 | 27,000 | 0.08 | 0.00 | 2026-02-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,183,270 | 26,500 | 0.24 | 0.00 | 2026-02-04 | |
| 14 | B01901 | 招銀國際證券有限公司 | 2,596,401 | 22,500 | 0.20 | 0.00 | 2026-02-04 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 2,050,000 | 18,000 | 0.16 | 0.00 | 2026-02-04 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,984,084 | 13,500 | 0.15 | 0.00 | 2026-02-04 | |
| 17 | C00088 | 招商銀行股份有限公司 | 801,500 | 13,000 | 0.06 | 0.00 | 2026-02-04 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 163,000 | 11,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01252 | 協聯證劵有限公司 | 47,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,090,713 | 10,000 | 0.16 | 0.00 | 2026-02-04 | |
| 21 | C00048 | 集友銀行有限公司 | 576,521 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,429,331 | 9,500 | 0.11 | 0.00 | 2026-02-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,368,272 | 9,000 | 0.11 | 0.00 | 2026-02-04 | |
| 24 | B01183 | 創興證券有限公司 | 1,152,500 | 7,000 | 0.09 | 0.00 | 2026-02-04 | |
| 25 | B01813 | 建銀國際證券有限公司 | 168,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 20,820,020 | 5,827 | 1.60 | 0.00 | 2026-02-04 | |
| 27 | B01118 | 東亞證券有限公司 | 828,000 | 5,000 | 0.06 | 0.00 | 2026-02-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,344,000 | 3,500 | 0.18 | 0.00 | 2026-02-04 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,228,500 | 3,000 | 0.17 | 0.00 | 2026-02-04 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01455 | 中潤證券有限公司 | 65,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 166,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01351 | 永豐證券有限公司 | 15,500 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01769 | 一中證券有限公司 | 11,006 | 1,636 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01169 | 大眾金融証券有限公司 | 150,000 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01209 | 茂宸證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 230,500 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | B01181 | 復星國際證券有限公司 | 47,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01700 | 滙信理財有限公司 | 27,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 111,500 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 1,555,226 | -1,000 | 0.12 | -0.00 | 2026-02-04 | |
| 43 | B01423 | 信誠證券有限公司 | 101,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 44 | B01814 | 立橋證券有限公司 | 67,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B02142 | 老虎證券(香港)環球有限公司 | 144,700 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 2,041,626 | -5,000 | 0.16 | -0.00 | 2026-02-04 | |
| 47 | B01904 | 華盛資本証券有限公司 | 475,861 | -7,000 | 0.04 | -0.00 | 2026-02-04 | |
| 48 | B02159 | 盈立證券有限公司 | 51,002 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | C00003 | 東亞銀行有限公司 | 1,444,301 | -15,000 | 0.11 | -0.00 | 2026-02-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,169,095 | -17,720 | 0.63 | -0.00 | 2026-02-04 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 2,515,500 | -19,000 | 0.19 | -0.00 | 2026-02-04 | |
| 52 | C00037 | 上海商業銀行有限公司 | 1,275,012 | -20,000 | 0.10 | -0.00 | 2026-02-04 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 119,665,380 | -20,500 | 9.21 | -0.00 | 2026-02-04 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 1,396,739 | -26,000 | 0.11 | -0.00 | 2026-02-04 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 77,716,807 | -161,000 | 5.98 | -0.01 | 2026-02-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,142,402 | -189,298 | 57.95 | -0.01 | 2026-02-04 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,799 | -194,000 | 0.17 | -0.01 | 2026-02-04 | |
| 58 | C00010 | 花旗銀行 | 98,233,446 | -317,699 | 7.56 | -0.02 | 2026-02-04 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 64,147,565 | -463,000 | 4.94 | -0.04 | 2026-02-04 | |
| 59 | Total changed named holdings | 1,235,660,443 | 0 | 95.08 | 0.00 | |||
| 179 | Unchanged named holdings | 61,765,344 | 0 | 4.75 | 0.00 | |||
| 238 | Total named holdings | 1,297,425,787 | 0 | 99.83 | 0.00 | |||
| 55 | Unnamed Investor Participants | 582,002 | 0 | 0.04 | 0.00 | |||
| 293 | Total securities in CCASS | 1,298,007,789 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,592,211 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,562,780 |
| Turnover | 253,741,948 |
| Average price | 24.022 |
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