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 2022-11-23 to 2022-11-24
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 | 209,036,619 | 3,080,254 | 14.81 | 0.22 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 42,693,600 | 606,000 | 3.02 | 0.04 | 2022-11-24 | |
| 3 | B01938 | 興證國際證券有限公司 | 442,600 | 390,000 | 0.03 | 0.03 | 2022-11-24 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 15,139,042 | 199,900 | 1.07 | 0.01 | 2022-11-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 18,349,499 | 176,000 | 1.30 | 0.01 | 2022-11-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 8,909,339 | 154,880 | 0.63 | 0.01 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 152,853,841 | 136,000 | 10.83 | 0.01 | 2022-11-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,755,161 | 70,000 | 0.41 | 0.00 | 2022-11-24 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,382,000 | 60,000 | 0.10 | 0.00 | 2022-11-24 | |
| 11 | B01813 | 建銀國際證券有限公司 | 2,115,600 | 50,000 | 0.15 | 0.00 | 2022-11-24 | |
| 12 | B01183 | 創興證券有限公司 | 11,036,729 | 46,000 | 0.78 | 0.00 | 2022-11-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,357,442 | 36,784 | 22.34 | 0.00 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 19,658,127 | 28,000 | 1.39 | 0.00 | 2022-11-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 12,537,399 | 22,000 | 0.89 | 0.00 | 2022-11-24 | |
| 16 | B01695 | 大新證券有限公司 | 8,284,757 | 20,000 | 0.59 | 0.00 | 2022-11-24 | |
| 17 | B01119 | 時富證券有限公司 | 1,097,294 | 20,000 | 0.08 | 0.00 | 2022-11-24 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,553,772 | 20,000 | 0.11 | 0.00 | 2022-11-24 | |
| 19 | C00016 | DBS BANK LTD | 3,984,422 | 12,600 | 0.28 | 0.00 | 2022-11-24 | |
| 20 | C00003 | 東亞銀行有限公司 | 8,039,251 | 10,000 | 0.57 | 0.00 | 2022-11-24 | |
| 21 | B01284 | 恒生證券有限公司 | 40,326,579 | 9,000 | 2.86 | 0.00 | 2022-11-24 | |
| 22 | B01584 | 致富證券有限公司 | 6,392,231 | 8,000 | 0.45 | 0.00 | 2022-11-24 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 1,206,744 | 7,800 | 0.09 | 0.00 | 2022-11-24 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 9,930,902 | 6,000 | 0.70 | 0.00 | 2022-11-24 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 4,615,748 | 4,000 | 0.33 | 0.00 | 2022-11-24 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,141,808 | 4,000 | 0.08 | 0.00 | 2022-11-24 | |
| 27 | B01769 | 一中證券有限公司 | 25,787 | 376 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01240 | 秦志遠証券有限公司 | 91,395 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 6,164,132 | -4,000 | 0.44 | -0.00 | 2022-11-24 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 336,000 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 31 | B01143 | 海通國際證券有限公司 | 9,552,202 | -7,800 | 0.68 | -0.00 | 2022-11-24 | |
| 32 | B01423 | 信誠證券有限公司 | 1,765,296 | -10,000 | 0.13 | -0.00 | 2022-11-24 | |
| 33 | B01130 | 中銀國際證券有限公司 | 43,720,612 | -12,000 | 3.10 | -0.00 | 2022-11-24 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 8,995,684 | -18,000 | 0.64 | -0.00 | 2022-11-24 | |
| 35 | C00037 | 上海商業銀行有限公司 | 18,410,612 | -20,000 | 1.30 | -0.00 | 2022-11-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 5,753,241 | -20,000 | 0.41 | -0.00 | 2022-11-24 | |
| 37 | B01661 | 凱敏證券有限公司 | 310,000 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 38 | B01356 | 滙業證券有限公司 | 2,174,629 | -20,000 | 0.15 | -0.00 | 2022-11-24 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 11,843,954 | -20,000 | 0.84 | -0.00 | 2022-11-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,093,130 | -21,684 | 1.07 | -0.00 | 2022-11-24 | |
| 41 | B01842 | 交銀國際證券有限公司 | 3,059,967 | -30,000 | 0.22 | -0.00 | 2022-11-24 | |
| 42 | B01184 | 華富建業證券有限公司 | 490,460 | -42,000 | 0.03 | -0.00 | 2022-11-24 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 40,681,574 | -60,000 | 2.88 | -0.00 | 2022-11-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,559,626 | -81,996 | 1.39 | -0.01 | 2022-11-24 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 12,665,304 | -96,000 | 0.90 | -0.01 | 2022-11-24 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 13,310,726 | -102,000 | 0.94 | -0.01 | 2022-11-24 | |
| 47 | B01209 | 茂宸證券有限公司 | 302,632 | -126,880 | 0.02 | -0.01 | 2022-11-24 | |
| 48 | B01590 | 盈透證券香港有限公司 | 5,003,542 | -140,000 | 0.35 | -0.01 | 2022-11-24 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 16,296,000 | -244,000 | 1.15 | -0.02 | 2022-11-24 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,086,849 | -636,000 | 6.45 | -0.05 | 2022-11-24 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 9,659,409 | -3,638,234 | 0.68 | -0.26 | 2022-11-24 | |
| 51 | Total changed named holdings | 1,238,393,269 | 0 | 87.73 | 0.00 | |||
| 247 | Unchanged named holdings | 143,862,250 | 0 | 10.19 | 0.00 | |||
| 298 | Total named holdings | 1,382,255,519 | 0 | 97.93 | 0.00 | |||
| 156 | Unnamed Investor Participants | 16,278,031 | 0 | 1.15 | 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 | 2022-11-22 |
| Volume | 4,619,368 |
| Turnover | 9,487,620 |
| Average price | 2.054 |
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