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 2026-03-20 to 2026-03-23
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 | B01901 | 招銀國際證券有限公司 | 3,684,401 | 990,000 | 0.28 | 0.08 | 2026-03-23 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 1,000,000 | 700,000 | 0.08 | 0.05 | 2026-03-23 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 119,234,749 | 556,000 | 9.17 | 0.04 | 2026-03-23 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 85,445,065 | 404,500 | 6.57 | 0.03 | 2026-03-23 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,471,500 | 157,000 | 0.27 | 0.01 | 2026-03-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,815,325 | 130,000 | 2.06 | 0.01 | 2026-03-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 10,576,723 | 126,000 | 0.81 | 0.01 | 2026-03-23 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,123,984 | 89,500 | 0.16 | 0.01 | 2026-03-23 | |
| 9 | B01584 | 致富證券有限公司 | 759,962 | 59,000 | 0.06 | 0.00 | 2026-03-23 | |
| 10 | C00111 | SOCIETE GENERALE | 447,857 | 57,049 | 0.03 | 0.00 | 2026-03-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,477,500 | 42,000 | 0.19 | 0.00 | 2026-03-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,347 | 40,500 | 0.02 | 0.00 | 2026-03-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 7,105,205 | 35,500 | 0.55 | 0.00 | 2026-03-23 | |
| 14 | B01284 | 恒生證券有限公司 | 7,593,750 | 23,000 | 0.58 | 0.00 | 2026-03-23 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 2,047,000 | 22,000 | 0.16 | 0.00 | 2026-03-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,969,180 | 20,500 | 0.15 | 0.00 | 2026-03-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 16,390,343 | 20,300 | 1.26 | 0.00 | 2026-03-23 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,379,239 | 17,500 | 0.11 | 0.00 | 2026-03-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,376,000 | 15,000 | 0.18 | 0.00 | 2026-03-23 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,668,000 | 14,500 | 0.36 | 0.00 | 2026-03-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,830,146 | 14,500 | 0.29 | 0.00 | 2026-03-23 | |
| 22 | B01695 | 大新證券有限公司 | 1,620,383 | 14,000 | 0.12 | 0.00 | 2026-03-23 | |
| 23 | B01183 | 創興證券有限公司 | 1,261,000 | 10,000 | 0.10 | 0.00 | 2026-03-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,798 | 9,500 | 0.17 | 0.00 | 2026-03-23 | |
| 25 | C00040 | 中國工商銀行股份有限公司 | 10,627,988 | 9,000 | 0.82 | 0.00 | 2026-03-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,083,327 | 8,152 | 1.01 | 0.00 | 2026-03-23 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,246,012 | 7,000 | 0.10 | 0.00 | 2026-03-23 | |
| 28 | C00048 | 集友銀行有限公司 | 588,021 | 6,500 | 0.05 | 0.00 | 2026-03-23 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 4,155,000 | 5,500 | 0.32 | 0.00 | 2026-03-23 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 928,500 | 5,000 | 0.07 | 0.00 | 2026-03-23 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 204,000 | 4,500 | 0.02 | 0.00 | 2026-03-23 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,095,500 | 4,000 | 0.08 | 0.00 | 2026-03-23 | |
| 33 | B01118 | 東亞證券有限公司 | 845,500 | 4,000 | 0.07 | 0.00 | 2026-03-23 | |
| 34 | C00003 | 東亞銀行有限公司 | 1,451,301 | 4,000 | 0.11 | 0.00 | 2026-03-23 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,126,000 | 4,000 | 0.16 | 0.00 | 2026-03-23 | |
| 36 | B01123 | 興旺證劵有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2026-03-23 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,383,772 | 3,500 | 0.11 | 0.00 | 2026-03-23 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 370,880 | 3,500 | 0.03 | 0.00 | 2026-03-23 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,128,891 | 2,500 | 0.16 | 0.00 | 2026-03-23 | |
| 40 | B01119 | 時富證券有限公司 | 227,500 | 2,000 | 0.02 | 0.00 | 2026-03-23 | |
| 41 | B02159 | 盈立證券有限公司 | 57,620 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 42 | B01938 | 興證國際證券有限公司 | 221,500 | 1,500 | 0.02 | 0.00 | 2026-03-23 | |
| 43 | B01450 | 佐雄証券有限公司 | 32,500 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 44 | B01373 | 恒豐證券有限公司 | 423,000 | 1,000 | 0.03 | 0.00 | 2026-03-23 | |
| 45 | B01814 | 立橋證券有限公司 | 67,500 | 1,000 | 0.01 | 0.00 | 2026-03-23 | |
| 46 | B01904 | 華盛資本証券有限公司 | 668,185 | 1,000 | 0.05 | 0.00 | 2026-03-23 | |
| 47 | B01769 | 一中證券有限公司 | 11,803 | 990 | 0.00 | 0.00 | 2026-03-23 | |
| 48 | B01947 | 富邦證券(香港)有限公司 | 223,000 | 500 | 0.02 | 0.00 | 2026-03-23 | |
| 49 | B02175 | 微牛證券有限公司 | 45,500 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 50 | B01209 | 茂宸證券有限公司 | 11,000 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 51 | C00093 | BNP PARIBAS | 15,167,198 | 200 | 1.17 | 0.00 | 2026-03-23 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 1,238,268 | -1,000 | 0.10 | -0.00 | 2026-03-23 | |
| 53 | B02142 | 老虎證券(香港)環球有限公司 | 161,200 | -1,000 | 0.01 | -0.00 | 2026-03-23 | |
| 54 | B01459 | 奕豐證券(香港)有限公司 | 195,000 | -1,500 | 0.02 | -0.00 | 2026-03-23 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 1,376,317 | -2,000 | 0.11 | -0.00 | 2026-03-23 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 378,500 | -2,000 | 0.03 | -0.00 | 2026-03-23 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,416 | -12,435 | 0.08 | -0.00 | 2026-03-23 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 3,665,830 | -128,417 | 0.28 | -0.01 | 2026-03-23 | |
| 59 | C00010 | 花旗銀行 | 101,751,504 | -133,973 | 7.83 | -0.01 | 2026-03-23 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,567,126 | -3,372,866 | 57.22 | -0.26 | 2026-03-23 | |
| 60 | Total changed named holdings | 1,219,475,616 | 0 | 93.83 | 0.00 | |||
| 175 | Unchanged named holdings | 78,021,045 | 0 | 6.00 | 0.00 | |||
| 235 | Total named holdings | 1,297,496,661 | 0 | 99.84 | 0.00 | |||
| 55 | Unnamed Investor Participants | 583,628 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 1,298,080,289 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,519,711 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 7,913,520 |
| Turnover | 177,526,105 |
| Average price | 22.433 |
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