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 2026-05-15 to 2026-05-18
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 | A00004 | 中國證券登記結算(香港)有限公司 | 143,852,914 | 1,965,000 | 11.07 | 0.15 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,047 | 1,768,712 | 0.16 | 0.14 | 2026-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,780,344 | 261,000 | 0.91 | 0.02 | 2026-05-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,857,621 | 69,500 | 2.30 | 0.01 | 2026-05-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,951 | 65,500 | 0.01 | 0.01 | 2026-05-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,096,501 | 43,000 | 1.39 | 0.00 | 2026-05-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,635,783 | 41,057 | 0.13 | 0.00 | 2026-05-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,271,930 | 41,000 | 1.02 | 0.00 | 2026-05-18 | |
| 9 | B01904 | 華盛資本証券有限公司 | 812,839 | 40,500 | 0.06 | 0.00 | 2026-05-18 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 994,500 | 35,000 | 0.08 | 0.00 | 2026-05-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 9,659,416 | 33,000 | 0.74 | 0.00 | 2026-05-18 | |
| 12 | B01814 | 立橋證券有限公司 | 128,500 | 31,500 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | C00010 | 花旗銀行 | 102,569,877 | 30,731 | 7.89 | 0.00 | 2026-05-18 | |
| 14 | C00093 | BNP PARIBAS | 9,032,324 | 26,250 | 0.70 | 0.00 | 2026-05-18 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,453,000 | 22,500 | 0.27 | 0.00 | 2026-05-18 | |
| 16 | B01284 | 恒生證券有限公司 | 8,530,250 | 21,500 | 0.66 | 0.00 | 2026-05-18 | |
| 17 | C00111 | SOCIETE GENERALE | 371,361 | 21,000 | 0.03 | 0.00 | 2026-05-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,484,272 | 16,000 | 0.11 | 0.00 | 2026-05-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 42,644,880 | 14,000 | 3.28 | 0.00 | 2026-05-18 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,549,445 | 13,000 | 0.43 | 0.00 | 2026-05-18 | |
| 21 | B01183 | 創興證券有限公司 | 1,503,000 | 11,500 | 0.12 | 0.00 | 2026-05-18 | |
| 22 | B01695 | 大新證券有限公司 | 1,749,883 | 11,000 | 0.13 | 0.00 | 2026-05-18 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,334,135 | 11,000 | 0.18 | 0.00 | 2026-05-18 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,419,012 | 9,000 | 0.11 | 0.00 | 2026-05-18 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,857,317 | 8,500 | 0.14 | 0.00 | 2026-05-18 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,941,582 | 8,500 | 0.15 | 0.00 | 2026-05-18 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 6,173,500 | 7,000 | 0.48 | 0.00 | 2026-05-18 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 624,500 | 6,500 | 0.05 | 0.00 | 2026-05-18 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 1,272,200 | 5,000 | 0.10 | 0.00 | 2026-05-18 | |
| 30 | B02175 | 微牛證券有限公司 | 81,000 | 5,000 | 0.01 | 0.00 | 2026-05-18 | |
| 31 | B01584 | 致富證券有限公司 | 1,042,920 | 4,500 | 0.08 | 0.00 | 2026-05-18 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,603,407 | 3,000 | 0.12 | 0.00 | 2026-05-18 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 2,498,500 | 2,500 | 0.19 | 0.00 | 2026-05-18 | |
| 34 | B01118 | 東亞證券有限公司 | 989,500 | 2,000 | 0.08 | 0.00 | 2026-05-18 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 487,800 | 2,000 | 0.04 | 0.00 | 2026-05-18 | |
| 36 | B01581 | 滙富金融服務有限公司 | 181,500 | 1,500 | 0.01 | 0.00 | 2026-05-18 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 4,481,000 | 1,500 | 0.34 | 0.00 | 2026-05-18 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 343,200 | 1,000 | 0.03 | 0.00 | 2026-05-18 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 41,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 40 | B02159 | 盈立證券有限公司 | 73,144 | 500 | 0.01 | 0.00 | 2026-05-18 | |
| 41 | B01209 | 茂宸證券有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 42 | B01585 | 華誠證券有限公司 | 43,000 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 43 | B01470 | 鴻昇證券有限公司 | 49,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 44 | B01769 | 一中證券有限公司 | 13,987 | 158 | 0.00 | 0.00 | 2026-05-18 | |
| 45 | C00002 | 交通銀行信託有限公司 | 2,836,251 | -500 | 0.22 | -0.00 | 2026-05-18 | |
| 46 | B02120 | 利弗莫爾證券有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | C00088 | 招商銀行股份有限公司 | 1,345,000 | -500 | 0.10 | -0.00 | 2026-05-18 | |
| 48 | B02102 | 尊嘉證券國際有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-05-18 | |
| 50 | B01673 | 富昌證券有限公司 | 230,500 | -3,500 | 0.02 | -0.00 | 2026-05-18 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 152,500 | -6,500 | 0.01 | -0.00 | 2026-05-18 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 177,500 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 2,164,500 | -11,000 | 0.17 | -0.00 | 2026-05-18 | |
| 54 | B01842 | 交銀國際證券有限公司 | 947,000 | -23,000 | 0.07 | -0.00 | 2026-05-18 | |
| 55 | B01143 | 海通國際證券有限公司 | 4,383,000 | -30,000 | 0.34 | -0.00 | 2026-05-18 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 2,517,984 | -40,500 | 0.19 | -0.00 | 2026-05-18 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,591 | -63,500 | 0.10 | -0.00 | 2026-05-18 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 90,814,065 | -677,000 | 6.99 | -0.05 | 2026-05-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,524,572 | -3,793,408 | 54.13 | -0.29 | 2026-05-18 | |
| 59 | Total changed named holdings | 1,247,069,805 | 0 | 95.96 | 0.00 | |||
| 182 | Unchanged named holdings | 50,420,356 | 0 | 3.88 | 0.00 | |||
| 241 | Total named holdings | 1,297,490,161 | 0 | 99.84 | 0.00 | |||
| 56 | Unnamed Investor Participants | 596,128 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 1,298,086,289 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,513,711 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 8,140,788 |
| Turnover | 165,681,655 |
| Average price | 20.352 |
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