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 2022-07-25 to 2022-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,523,251 | 1,182,887 | 8.82 | 0.08 | 2022-07-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 32,949,600 | 156,000 | 2.33 | 0.01 | 2022-07-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,489,304 | 126,000 | 0.88 | 0.01 | 2022-07-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,645,719 | 116,000 | 1.25 | 0.01 | 2022-07-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,556,326 | 112,000 | 0.96 | 0.01 | 2022-07-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 437,257 | 90,000 | 0.03 | 0.01 | 2022-07-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 38,283,824 | 80,000 | 2.71 | 0.01 | 2022-07-26 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 11,164,000 | 78,000 | 0.79 | 0.01 | 2022-07-26 | |
| 9 | C00037 | 上海商業銀行有限公司 | 21,625,512 | 60,000 | 1.53 | 0.00 | 2022-07-26 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,928,932 | 60,000 | 0.21 | 0.00 | 2022-07-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,989,630 | 22,000 | 0.28 | 0.00 | 2022-07-26 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,619,120 | 20,000 | 0.19 | 0.00 | 2022-07-26 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 14 | B01284 | 恒生證券有限公司 | 36,776,779 | 16,000 | 2.61 | 0.00 | 2022-07-26 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,069,055 | 12,000 | 0.15 | 0.00 | 2022-07-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,569,819 | 12,000 | 0.32 | 0.00 | 2022-07-26 | |
| 17 | B01183 | 創興證券有限公司 | 10,396,529 | 12,000 | 0.74 | 0.00 | 2022-07-26 | |
| 18 | C00003 | 東亞銀行有限公司 | 7,491,251 | 10,000 | 0.53 | 0.00 | 2022-07-26 | |
| 19 | B01438 | 金利豐證券有限公司 | 398,600 | 10,000 | 0.03 | 0.00 | 2022-07-26 | |
| 20 | B01584 | 致富證券有限公司 | 5,466,561 | 8,561 | 0.39 | 0.00 | 2022-07-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 7,574,402 | 8,000 | 0.54 | 0.00 | 2022-07-26 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,481,772 | 8,000 | 0.10 | 0.00 | 2022-07-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 192,400 | 6,000 | 0.01 | 0.00 | 2022-07-26 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 4,933,516 | 4,000 | 0.35 | 0.00 | 2022-07-26 | |
| 25 | B01959 | 中泰國際證券有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,267,241 | 2,000 | 0.37 | 0.00 | 2022-07-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 6,717,979 | 2,000 | 0.48 | 0.00 | 2022-07-26 | |
| 28 | B02032 | 方德證券有限公司 | 41,800 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 29 | B01814 | 立橋證券有限公司 | 186,000 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 30 | B02093 | 晉億證券有限公司 | 23,195 | 1,200 | 0.00 | 0.00 | 2022-07-26 | |
| 31 | B01769 | 一中證券有限公司 | 25,129 | -61 | 0.00 | -0.00 | 2022-07-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 18,231,927 | -2,000 | 1.29 | -0.00 | 2022-07-26 | |
| 33 | B01423 | 信誠證券有限公司 | 1,729,296 | -4,000 | 0.12 | -0.00 | 2022-07-26 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 3,069,800 | -5,200 | 0.22 | -0.00 | 2022-07-26 | |
| 35 | B01118 | 東亞證券有限公司 | 11,642,646 | -8,000 | 0.82 | -0.00 | 2022-07-26 | |
| 36 | C00048 | 集友銀行有限公司 | 10,553,268 | -10,000 | 0.75 | -0.00 | 2022-07-26 | |
| 37 | B01130 | 中銀國際證券有限公司 | 37,429,468 | -28,000 | 2.65 | -0.00 | 2022-07-26 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 135,636,479 | -62,000 | 9.61 | -0.00 | 2022-07-26 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 905,105 | -126,000 | 0.06 | -0.01 | 2022-07-26 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 6,636,158 | -140,000 | 0.47 | -0.01 | 2022-07-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,751,018 | -214,626 | 23.93 | -0.02 | 2022-07-26 | |
| 42 | C00093 | BNP PARIBAS | 22,421,392 | -380,074 | 1.59 | -0.03 | 2022-07-26 | |
| 43 | C00010 | 花旗銀行 | 216,288,990 | -580,287 | 15.32 | -0.04 | 2022-07-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,476,241 | -660,400 | 0.60 | -0.05 | 2022-07-26 | |
| 44 | Total changed named holdings | 1,186,904,291 | 20,000 | 84.09 | 0.00 | |||
| 258 | Unchanged named holdings | 195,878,180 | 0 | 13.88 | 0.00 | |||
| 302 | Total named holdings | 1,382,782,471 | 20,000 | 97.96 | 0.00 | |||
| 145 | Unnamed Investor Participants | 15,634,831 | -20,000 | 1.11 | -0.00 | |||
| 447 | Total securities in CCASS | 1,398,417,302 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 13,122,698 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 2,270,261 |
| Turnover | 5,955,261 |
| Average price | 2.623 |
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