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 2022-11-15 to 2022-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,815,622 | 3,606,000 | 1.62 | 0.26 | 2022-11-16 | |
| 2 | C00010 | 花旗銀行 | 203,644,621 | 1,712,827 | 14.43 | 0.12 | 2022-11-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,011,542 | 468,000 | 0.36 | 0.03 | 2022-11-16 | |
| 4 | C00093 | BNP PARIBAS | 16,485,992 | 464,000 | 1.17 | 0.03 | 2022-11-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,685,241 | 166,000 | 0.40 | 0.01 | 2022-11-16 | |
| 6 | C00037 | 上海商業銀行有限公司 | 17,972,612 | 138,000 | 1.27 | 0.01 | 2022-11-16 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,709,304 | 114,000 | 0.90 | 0.01 | 2022-11-16 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,284,480 | 100,000 | 0.09 | 0.01 | 2022-11-16 | |
| 9 | B01284 | 恒生證券有限公司 | 40,112,579 | 80,000 | 2.84 | 0.01 | 2022-11-16 | |
| 10 | B01118 | 東亞證券有限公司 | 12,621,246 | 54,000 | 0.89 | 0.00 | 2022-11-16 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 1,403,860 | 46,000 | 0.10 | 0.00 | 2022-11-16 | |
| 12 | C00003 | 東亞銀行有限公司 | 7,999,251 | 40,000 | 0.57 | 0.00 | 2022-11-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 40,687,474 | 40,000 | 2.88 | 0.00 | 2022-11-16 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 364,000 | 40,000 | 0.03 | 0.00 | 2022-11-16 | |
| 15 | B01455 | 中潤證券有限公司 | 485,800 | 30,000 | 0.03 | 0.00 | 2022-11-16 | |
| 16 | B01575 | 恒富證券有限公司 | 195,239 | 30,000 | 0.01 | 0.00 | 2022-11-16 | |
| 17 | C00088 | 招商銀行股份有限公司 | 300,400 | 30,000 | 0.02 | 0.00 | 2022-11-16 | |
| 18 | B01252 | 協聯證劵有限公司 | 529,972 | 26,000 | 0.04 | 0.00 | 2022-11-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 8,807,684 | 10,000 | 0.62 | 0.00 | 2022-11-16 | |
| 20 | B01158 | 堅固証劵有限公司 | 59,800 | 10,000 | 0.00 | 0.00 | 2022-11-16 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 2,339,600 | 10,000 | 0.17 | 0.00 | 2022-11-16 | |
| 22 | B01298 | 結好證券有限公司 | 385,372 | 10,000 | 0.03 | 0.00 | 2022-11-16 | |
| 23 | B01184 | 華富建業證券有限公司 | 490,460 | 10,000 | 0.03 | 0.00 | 2022-11-16 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 594,800 | 10,000 | 0.04 | 0.00 | 2022-11-16 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 39,887,600 | 6,000 | 2.83 | 0.00 | 2022-11-16 | |
| 26 | C00016 | DBS BANK LTD | 3,931,822 | -2,000 | 0.28 | -0.00 | 2022-11-16 | |
| 27 | B01416 | 滙盈證券有限公司 | 205,400 | -2,000 | 0.01 | -0.00 | 2022-11-16 | |
| 28 | B01714 | 聯合證券有限公司 | 13,800 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 29 | B01585 | 華誠證券有限公司 | 296,972 | -2,000 | 0.02 | -0.00 | 2022-11-16 | |
| 30 | B01267 | 永富證券有限公司 | 154,000 | -4,000 | 0.01 | -0.00 | 2022-11-16 | |
| 31 | B01885 | 哈富證券有限公司 | 34,600 | -6,000 | 0.00 | -0.00 | 2022-11-16 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 159,200 | -6,000 | 0.01 | -0.00 | 2022-11-16 | |
| 33 | B01904 | 華盛資本証券有限公司 | 1,543,772 | -6,000 | 0.11 | -0.00 | 2022-11-16 | |
| 34 | B01141 | 廣利証券有限公司 | 74,116 | -8,000 | 0.01 | -0.00 | 2022-11-16 | |
| 35 | B01275 | 新富證券有限公司 | 520,400 | -8,000 | 0.04 | -0.00 | 2022-11-16 | |
| 36 | B01606 | 穎翔證券有限公司 | 67,200 | -8,000 | 0.00 | -0.00 | 2022-11-16 | |
| 37 | B01666 | 寶新證券有限公司 | 28,200 | -10,000 | 0.00 | -0.00 | 2022-11-16 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 12,005,399 | -10,000 | 0.85 | -0.00 | 2022-11-16 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2022-11-16 | |
| 40 | B01564 | 農銀國際證券有限公司 | 135,400 | -10,000 | 0.01 | -0.00 | 2022-11-16 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 6,074,132 | -22,000 | 0.43 | -0.00 | 2022-11-16 | |
| 42 | B01423 | 信誠證券有限公司 | 1,701,296 | -24,000 | 0.12 | -0.00 | 2022-11-16 | |
| 43 | B01183 | 創興證券有限公司 | 11,070,529 | -26,000 | 0.78 | -0.00 | 2022-11-16 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,600 | -30,000 | 0.03 | -0.00 | 2022-11-16 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 4,556,830 | -30,000 | 0.32 | -0.00 | 2022-11-16 | |
| 46 | B01514 | 高信證券有限公司 | 227,800 | -30,000 | 0.02 | -0.00 | 2022-11-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,039,118 | -40,000 | 1.07 | -0.00 | 2022-11-16 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 1,258,952 | -40,000 | 0.09 | -0.00 | 2022-11-16 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,764,849 | -48,000 | 6.78 | -0.00 | 2022-11-16 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 11,387,096 | -60,000 | 0.81 | -0.00 | 2022-11-16 | |
| 51 | B01584 | 致富證券有限公司 | 5,934,231 | -66,000 | 0.42 | -0.00 | 2022-11-16 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 12,984,726 | -70,000 | 0.92 | -0.00 | 2022-11-16 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,576,953 | -78,000 | 0.89 | -0.01 | 2022-11-16 | |
| 54 | B01813 | 建銀國際證券有限公司 | 2,097,600 | -78,000 | 0.15 | -0.01 | 2022-11-16 | |
| 55 | B01686 | 第一上海證券有限公司 | 98,805 | -84,000 | 0.01 | -0.01 | 2022-11-16 | |
| 56 | C00048 | 集友銀行有限公司 | 10,545,468 | -86,000 | 0.75 | -0.01 | 2022-11-16 | |
| 57 | B01143 | 海通國際證券有限公司 | 9,456,002 | -94,000 | 0.67 | -0.01 | 2022-11-16 | |
| 58 | B01130 | 中銀國際證券有限公司 | 43,758,797 | -100,002 | 3.10 | -0.01 | 2022-11-16 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 4,467,219 | -110,000 | 0.32 | -0.01 | 2022-11-16 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 9,822,902 | -150,000 | 0.70 | -0.01 | 2022-11-16 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 4,577,748 | -178,000 | 0.32 | -0.01 | 2022-11-16 | |
| 62 | C00002 | 交通銀行信託有限公司 | 19,286,127 | -184,000 | 1.37 | -0.01 | 2022-11-16 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 151,251,656 | -462,998 | 10.72 | -0.03 | 2022-11-16 | |
| 64 | B01695 | 大新證券有限公司 | 8,194,757 | -474,000 | 0.58 | -0.03 | 2022-11-16 | |
| 65 | A00003 | 中國證券登記結算(香港)有限公司 | 16,490,000 | -538,000 | 1.17 | -0.04 | 2022-11-16 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 18,063,499 | -596,000 | 1.28 | -0.04 | 2022-11-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,740,479 | -823,827 | 0.48 | -0.06 | 2022-11-16 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 1,128,932 | -832,000 | 0.08 | -0.06 | 2022-11-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,506,231 | -1,802,000 | 22.64 | -0.13 | 2022-11-16 | |
| 69 | Total changed named holdings | 1,266,537,166 | 0 | 89.73 | 0.00 | |||
| 227 | Unchanged named holdings | 115,638,353 | 0 | 8.19 | 0.00 | |||
| 296 | Total named holdings | 1,382,175,519 | 0 | 97.92 | 0.00 | |||
| 158 | Unnamed Investor Participants | 16,358,031 | 0 | 1.16 | 0.00 | |||
| 454 | Total securities in CCASS | 1,398,533,550 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 13,006,450 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 21,077,998 |
| Turnover | 43,929,055 |
| Average price | 2.084 |
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