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 2022-12-22 to 2022-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,120,920 | 6,745,532 | 1.64 | 0.48 | 2022-12-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,261,473 | 892,953 | 2.50 | 0.06 | 2022-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,630,306 | 669,374 | 22.15 | 0.05 | 2022-12-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,524,002 | 576,000 | 5.70 | 0.04 | 2022-12-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 613,515 | 118,000 | 0.04 | 0.01 | 2022-12-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 9,670,202 | 110,000 | 0.69 | 0.01 | 2022-12-23 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,252,460 | 100,000 | 0.09 | 0.01 | 2022-12-23 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,701,219 | 70,000 | 0.33 | 0.00 | 2022-12-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,453,689 | 65,000 | 0.32 | 0.00 | 2022-12-23 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 842,000 | 60,000 | 0.06 | 0.00 | 2022-12-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 14,224,704 | 52,000 | 1.01 | 0.00 | 2022-12-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 160,186,793 | 32,000 | 11.35 | 0.00 | 2022-12-23 | |
| 13 | B01183 | 創興證券有限公司 | 11,227,529 | 30,000 | 0.80 | 0.00 | 2022-12-23 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 9,358,902 | 30,000 | 0.66 | 0.00 | 2022-12-23 | |
| 15 | C00093 | BNP PARIBAS | 10,878,547 | 25,502 | 0.77 | 0.00 | 2022-12-23 | |
| 16 | B01904 | 華盛資本証券有限公司 | 2,091,772 | 20,000 | 0.15 | 0.00 | 2022-12-23 | |
| 17 | B01284 | 恒生證券有限公司 | 41,454,579 | 14,800 | 2.94 | 0.00 | 2022-12-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 18,378,612 | 10,000 | 1.30 | 0.00 | 2022-12-23 | |
| 19 | B01181 | 復星國際證券有限公司 | 120,800 | 6,000 | 0.01 | 0.00 | 2022-12-23 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,885,060 | 4,000 | 0.13 | 0.00 | 2022-12-23 | |
| 21 | C00002 | 交通銀行信託有限公司 | 20,395,527 | 2,000 | 1.44 | 0.00 | 2022-12-23 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 1,206,480 | 2,000 | 0.09 | 0.00 | 2022-12-23 | |
| 23 | B02093 | 晉億證券有限公司 | 21,600 | 600 | 0.00 | 0.00 | 2022-12-23 | |
| 24 | B01769 | 一中證券有限公司 | 25,903 | -147 | 0.00 | -0.00 | 2022-12-23 | |
| 25 | B01240 | 秦志遠証券有限公司 | 91,395 | -800 | 0.01 | -0.00 | 2022-12-23 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,762,830 | -2,000 | 0.34 | -0.00 | 2022-12-23 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 3,247,600 | -2,600 | 0.23 | -0.00 | 2022-12-23 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 3,147,900 | -2,600 | 0.22 | -0.00 | 2022-12-23 | |
| 29 | B01443 | 英華證券有限公司 | 0 | -5,200 | 0.00 | -0.00 | 2022-12-23 | |
| 30 | B01423 | 信誠證券有限公司 | 1,795,296 | -10,000 | 0.13 | -0.00 | 2022-12-23 | |
| 31 | B01118 | 東亞證券有限公司 | 13,421,246 | -10,000 | 0.95 | -0.00 | 2022-12-23 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 50,000 | -12,000 | 0.00 | -0.00 | 2022-12-23 | |
| 33 | B01119 | 時富證券有限公司 | 1,149,294 | -20,000 | 0.08 | -0.00 | 2022-12-23 | |
| 34 | B01584 | 致富證券有限公司 | 7,139,031 | -20,000 | 0.51 | -0.00 | 2022-12-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,434,361 | -22,000 | 0.46 | -0.00 | 2022-12-23 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 4,849,748 | -24,000 | 0.34 | -0.00 | 2022-12-23 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 18,979,499 | -28,000 | 1.34 | -0.00 | 2022-12-23 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 12,786,399 | -30,000 | 0.91 | -0.00 | 2022-12-23 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 13,976,726 | -30,000 | 0.99 | -0.00 | 2022-12-23 | |
| 40 | B01340 | 利興股票有限公司 | 127,059 | -50,032 | 0.01 | -0.00 | 2022-12-23 | |
| 41 | B01842 | 交銀國際證券有限公司 | 3,155,967 | -60,000 | 0.22 | -0.00 | 2022-12-23 | |
| 42 | B01130 | 中銀國際證券有限公司 | 45,147,793 | -103,400 | 3.20 | -0.01 | 2022-12-23 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 10,519,684 | -115,756 | 0.75 | -0.01 | 2022-12-23 | |
| 44 | B02157 | 恩明資產証券有限公司 | 0 | -168,000 | 0.00 | -0.01 | 2022-12-23 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 16,544,000 | -224,000 | 1.17 | -0.02 | 2022-12-23 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 41,076,374 | -306,000 | 2.91 | -0.02 | 2022-12-23 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 18,479,600 | -1,842,000 | 1.31 | -0.13 | 2022-12-23 | |
| 48 | C00010 | 花旗銀行 | 204,191,833 | -6,547,226 | 14.47 | -0.46 | 2022-12-23 | |
| 48 | Total changed named holdings | 1,195,600,229 | 0 | 84.70 | 0.00 | |||
| 249 | Unchanged named holdings | 186,644,690 | 0 | 13.22 | 0.00 | |||
| 297 | Total named holdings | 1,382,244,919 | 0 | 97.92 | 0.00 | |||
| 157 | Unnamed Investor Participants | 16,325,031 | 0 | 1.16 | 0.00 | |||
| 454 | Total securities in CCASS | 1,398,569,950 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 12,970,050 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 4,952,179 |
| Turnover | 10,324,869 |
| Average price | 2.085 |
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