鞍鋼股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00010 | 花旗銀行 | 238,782,572 | 2,220,076 | 16.92 | 0.16 | 2022-05-17 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 306,800 | 102,000 | 0.02 | 0.01 | 2022-05-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 32,525,043 | 90,000 | 2.30 | 0.01 | 2022-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 118,310,714 | 66,000 | 8.38 | 0.00 | 2022-05-17 | |
| 5 | C00088 | 招商銀行股份有限公司 | 180,400 | 60,000 | 0.01 | 0.00 | 2022-05-17 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 7,056,129 | 55,100 | 0.50 | 0.00 | 2022-05-17 | |
| 7 | B01183 | 創興證券有限公司 | 9,446,529 | 52,000 | 0.67 | 0.00 | 2022-05-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,558,252 | 40,000 | 0.54 | 0.00 | 2022-05-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 18,265,526 | 22,000 | 1.29 | 0.00 | 2022-05-17 | |
| 10 | B01423 | 信誠證券有限公司 | 1,551,696 | 20,000 | 0.11 | 0.00 | 2022-05-17 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 5,158,961 | 20,000 | 0.37 | 0.00 | 2022-05-17 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 29,897,600 | 16,000 | 2.12 | 0.00 | 2022-05-17 | |
| 13 | B01290 | 新寶城證券有限公司 | 130,800 | 10,000 | 0.01 | 0.00 | 2022-05-17 | |
| 14 | B01350 | 榮興證券有限公司 | 59,200 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 35,969,524 | 10,000 | 2.55 | 0.00 | 2022-05-17 | |
| 16 | B01444 | 粵興證券有限公司 | 50,744 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 17 | B01584 | 致富證券有限公司 | 4,413,286 | 10,000 | 0.31 | 0.00 | 2022-05-17 | |
| 18 | C00048 | 集友銀行有限公司 | 9,770,268 | 8,000 | 0.69 | 0.00 | 2022-05-17 | |
| 19 | B01676 | 大盛証券投資有限公司 | 278,600 | 6,000 | 0.02 | 0.00 | 2022-05-17 | |
| 20 | B01284 | 恒生證券有限公司 | 33,191,479 | 6,000 | 2.35 | 0.00 | 2022-05-17 | |
| 21 | B01118 | 東亞證券有限公司 | 11,629,646 | 4,000 | 0.82 | 0.00 | 2022-05-17 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 1,212,460 | 2,000 | 0.09 | 0.00 | 2022-05-17 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,004,402 | 2,000 | 0.14 | 0.00 | 2022-05-17 | |
| 24 | B01700 | 滙信理財有限公司 | 221,172 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 25 | B01769 | 一中證券有限公司 | 24,575 | -1,154 | 0.00 | -0.00 | 2022-05-17 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 4,643,979 | -2,000 | 0.33 | -0.00 | 2022-05-17 | |
| 27 | B02041 | 信銀(香港)資本有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 28 | B01525 | 祺昌證券有限公司 | 253,600 | -4,000 | 0.02 | -0.00 | 2022-05-17 | |
| 29 | C00002 | 交通銀行信託有限公司 | 16,757,670 | -6,000 | 1.19 | -0.00 | 2022-05-17 | |
| 30 | B01814 | 立橋證券有限公司 | 194,000 | -6,000 | 0.01 | -0.00 | 2022-05-17 | |
| 31 | B01695 | 大新證券有限公司 | 6,650,397 | -8,000 | 0.47 | -0.00 | 2022-05-17 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 1,918,885 | -8,000 | 0.14 | -0.00 | 2022-05-17 | |
| 33 | B01673 | 富昌證券有限公司 | 928,152 | -10,000 | 0.07 | -0.00 | 2022-05-17 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 2,849,543 | -10,000 | 0.20 | -0.00 | 2022-05-17 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 12,695,099 | -10,000 | 0.90 | -0.00 | 2022-05-17 | |
| 36 | B01173 | 日發證券有限公司 | 542,144 | -10,000 | 0.04 | -0.00 | 2022-05-17 | |
| 37 | C00003 | 東亞銀行有限公司 | 6,176,629 | -10,000 | 0.44 | -0.00 | 2022-05-17 | |
| 38 | B01904 | 華盛資本証券有限公司 | 907,772 | -10,000 | 0.06 | -0.00 | 2022-05-17 | |
| 39 | B01585 | 華誠證券有限公司 | 276,972 | -10,000 | 0.02 | -0.00 | 2022-05-17 | |
| 40 | B01741 | 佳富達證券有限公司 | 116,000 | -20,000 | 0.01 | -0.00 | 2022-05-17 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 10,231,399 | -20,000 | 0.72 | -0.00 | 2022-05-17 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 997,804 | -22,000 | 0.07 | -0.00 | 2022-05-17 | |
| 43 | C00037 | 上海商業銀行有限公司 | 19,909,712 | -32,000 | 1.41 | -0.00 | 2022-05-17 | |
| 44 | B01813 | 建銀國際證券有限公司 | 1,538,400 | -50,000 | 0.11 | -0.00 | 2022-05-17 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,104,800 | -60,000 | 0.57 | -0.00 | 2022-05-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,072,990 | -108,846 | 25.44 | -0.01 | 2022-05-17 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,383,153 | -112,000 | 0.74 | -0.01 | 2022-05-17 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 199,193 | -120,000 | 0.01 | -0.01 | 2022-05-17 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 7,492,000 | -124,000 | 0.53 | -0.01 | 2022-05-17 | |
| 50 | C00093 | BNP PARIBAS | 22,208,121 | -170,719 | 1.57 | -0.01 | 2022-05-17 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 10,051,304 | -212,000 | 0.71 | -0.02 | 2022-05-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,262,234 | -262,457 | 0.73 | -0.02 | 2022-05-17 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,716,265 | -438,000 | 1.33 | -0.03 | 2022-05-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,052,017 | -1,004,000 | 10.63 | -0.07 | 2022-05-17 | |
| 54 | Total changed named holdings | 1,252,130,612 | -22,000 | 88.71 | -0.00 | |||
| 253 | Unchanged named holdings | 137,748,059 | 0 | 9.76 | 0.00 | |||
| 307 | Total named holdings | 1,389,878,671 | -22,000 | 98.47 | 0.00 | |||
| 139 | Unnamed Investor Participants | 8,622,431 | 22,000 | 0.61 | 0.00 | |||
| 446 | Total securities in CCASS | 1,398,501,102 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 13,038,898 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 3,820,846 |
| Turnover | 12,526,543 |
| Average price | 3.278 |
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