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 2023-03-23 to 2023-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,937,564 | 15,199,173 | 23.52 | 1.08 | 2023-03-24 | |
| 2 | C00093 | BNP PARIBAS | 6,696,579 | 236,000 | 0.47 | 0.02 | 2023-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,439,382 | 167,221 | 0.53 | 0.01 | 2023-03-24 | |
| 4 | B01284 | 恒生證券有限公司 | 40,988,356 | 26,000 | 2.90 | 0.00 | 2023-03-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 160,540,731 | 19,400 | 11.37 | 0.00 | 2023-03-24 | |
| 6 | B02159 | 盈立證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2023-03-24 | |
| 7 | B02093 | 晉億證券有限公司 | 21,821 | 600 | 0.00 | 0.00 | 2023-03-24 | |
| 8 | B01710 | 中順證券期貨有限公司 | 235,800 | -2,000 | 0.02 | -0.00 | 2023-03-24 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 6,515,532 | -2,000 | 0.46 | -0.00 | 2023-03-24 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 4,960,116 | -4,000 | 0.35 | -0.00 | 2023-03-24 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,033,093 | -4,000 | 0.07 | -0.00 | 2023-03-24 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 128,000 | -4,000 | 0.01 | -0.00 | 2023-03-24 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,521,772 | -4,000 | 0.11 | -0.00 | 2023-03-24 | |
| 14 | C00048 | 集友銀行有限公司 | 10,404,468 | -4,000 | 0.74 | -0.00 | 2023-03-24 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,861,241 | -10,000 | 0.42 | -0.00 | 2023-03-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 9,424,411 | -10,000 | 0.67 | -0.00 | 2023-03-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 290,400 | -10,000 | 0.02 | -0.00 | 2023-03-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 9,378,202 | -10,000 | 0.66 | -0.00 | 2023-03-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 44,347,126 | -12,000 | 3.14 | -0.00 | 2023-03-24 | |
| 20 | C00003 | 東亞銀行有限公司 | 11,281,851 | -14,000 | 0.80 | -0.00 | 2023-03-24 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,044,255 | -20,000 | 0.14 | -0.00 | 2023-03-24 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 1,100,744 | -20,000 | 0.08 | -0.00 | 2023-03-24 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,517,045 | -20,000 | 0.53 | -0.00 | 2023-03-24 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 10,341,902 | -20,000 | 0.73 | -0.00 | 2023-03-24 | |
| 25 | B01407 | 宏旺証券有限公司 | 1,573,800 | -20,000 | 0.11 | -0.00 | 2023-03-24 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,120,932 | -20,000 | 0.08 | -0.00 | 2023-03-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 41,105,783 | -24,000 | 2.91 | -0.00 | 2023-03-24 | |
| 28 | B01184 | 華富建業證券有限公司 | 1,818,460 | -26,000 | 0.13 | -0.00 | 2023-03-24 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 2,916,156 | -30,000 | 0.21 | -0.00 | 2023-03-24 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 16,895,499 | -36,000 | 1.20 | -0.00 | 2023-03-24 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 12,239,599 | -38,000 | 0.87 | -0.00 | 2023-03-24 | |
| 32 | B01183 | 創興證券有限公司 | 11,084,329 | -40,000 | 0.79 | -0.00 | 2023-03-24 | |
| 33 | B01695 | 大新證券有限公司 | 8,004,297 | -44,000 | 0.57 | -0.00 | 2023-03-24 | |
| 34 | C00037 | 上海商業銀行有限公司 | 18,203,012 | -60,000 | 1.29 | -0.00 | 2023-03-24 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 14,374,040 | -80,000 | 1.02 | -0.01 | 2023-03-24 | |
| 36 | B01584 | 致富證券有限公司 | 6,162,031 | -84,000 | 0.44 | -0.01 | 2023-03-24 | |
| 37 | B01119 | 時富證券有限公司 | 1,241,294 | -100,000 | 0.09 | -0.01 | 2023-03-24 | |
| 38 | C00002 | 交通銀行信託有限公司 | 19,767,828 | -146,000 | 1.40 | -0.01 | 2023-03-24 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 12,138,624 | -170,000 | 0.86 | -0.01 | 2023-03-24 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 12,444,000 | -192,000 | 0.88 | -0.01 | 2023-03-24 | |
| 41 | B01256 | 國金證券(香港)有限公司 | 1,111,600 | -200,000 | 0.08 | -0.01 | 2023-03-24 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 12,838,526 | -318,000 | 0.91 | -0.02 | 2023-03-24 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 12,779,820 | -422,000 | 0.91 | -0.03 | 2023-03-24 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,578,953 | -424,000 | 0.89 | -0.03 | 2023-03-24 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,953,791 | -957,000 | 5.88 | -0.07 | 2023-03-24 | |
| 46 | C00010 | 花旗銀行 | 207,728,817 | -1,196,721 | 14.72 | -0.08 | 2023-03-24 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 17,720,800 | -2,304,000 | 1.26 | -0.16 | 2023-03-24 | |
| 48 | B01590 | 盈透證券香港有限公司 | 5,296,242 | -2,764,500 | 0.38 | -0.20 | 2023-03-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,171,525 | -5,804,000 | 1.85 | -0.41 | 2023-03-24 | |
| 49 | Total changed named holdings | 1,234,312,149 | -13,827 | 87.44 | -0.00 | |||
| 246 | Unchanged named holdings | 148,243,186 | 0 | 10.50 | 0.00 | |||
| 295 | Total named holdings | 1,382,555,335 | -13,827 | 97.95 | 0.00 | |||
| 153 | Unnamed Investor Participants | 15,988,831 | 0 | 1.13 | 0.00 | |||
| 448 | Total securities in CCASS | 1,398,544,166 | -13,827 | 99.08 | -0.00 | |||
| Securities not in CCASS | 12,995,834 | 13,827 | 0.92 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 11,712,600 |
| Turnover | 28,821,696 |
| Average price | 2.461 |
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