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 2023-05-15 to 2023-05-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 994,000 | 994,000 | 0.07 | 0.07 | 2023-05-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 153,919,872 | 822,000 | 10.90 | 0.06 | 2023-05-16 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 8,952,000 | 692,000 | 0.63 | 0.05 | 2023-05-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,623,342 | 575,000 | 0.26 | 0.04 | 2023-05-16 | |
| 5 | B01423 | 信誠證券有限公司 | 1,936,696 | 466,000 | 0.14 | 0.03 | 2023-05-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,174,425 | 460,000 | 1.64 | 0.03 | 2023-05-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,959,526 | 396,000 | 0.85 | 0.03 | 2023-05-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 43,500,473 | 336,000 | 3.08 | 0.02 | 2023-05-16 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,529,772 | 302,000 | 0.11 | 0.02 | 2023-05-16 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,804,953 | 264,000 | 0.84 | 0.02 | 2023-05-16 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 15,677,099 | 264,000 | 1.11 | 0.02 | 2023-05-16 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 22,540,800 | 248,000 | 1.60 | 0.02 | 2023-05-16 | |
| 13 | B01183 | 創興證券有限公司 | 10,820,129 | 202,000 | 0.77 | 0.01 | 2023-05-16 | |
| 14 | B01584 | 致富證券有限公司 | 5,632,031 | 150,000 | 0.40 | 0.01 | 2023-05-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 11,821,143 | 146,000 | 0.84 | 0.01 | 2023-05-16 | |
| 16 | B01118 | 東亞證券有限公司 | 12,684,446 | 138,000 | 0.90 | 0.01 | 2023-05-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 30,326,383 | 138,000 | 2.15 | 0.01 | 2023-05-16 | |
| 18 | C00048 | 集友銀行有限公司 | 10,623,468 | 130,000 | 0.75 | 0.01 | 2023-05-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 17,844,612 | 126,000 | 1.26 | 0.01 | 2023-05-16 | |
| 20 | B01523 | 長雄證券有限公司 | 1,123,800 | 100,000 | 0.08 | 0.01 | 2023-05-16 | |
| 21 | B01338 | 英皇證券有限公司 | 708,600 | 92,000 | 0.05 | 0.01 | 2023-05-16 | |
| 22 | B01695 | 大新證券有限公司 | 7,801,297 | 90,000 | 0.55 | 0.01 | 2023-05-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 18,716,028 | 88,000 | 1.33 | 0.01 | 2023-05-16 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 218,000 | 78,000 | 0.02 | 0.01 | 2023-05-16 | |
| 25 | B01284 | 恒生證券有限公司 | 40,330,153 | 72,000 | 2.86 | 0.01 | 2023-05-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,612,739 | 66,000 | 0.33 | 0.00 | 2023-05-16 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,024,255 | 50,000 | 0.14 | 0.00 | 2023-05-16 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 5,788,641 | 48,000 | 0.41 | 0.00 | 2023-05-16 | |
| 29 | B01813 | 建銀國際證券有限公司 | 1,973,600 | 40,000 | 0.14 | 0.00 | 2023-05-16 | |
| 30 | B01209 | 茂宸證券有限公司 | 401,488 | 40,000 | 0.03 | 0.00 | 2023-05-16 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 5,927,302 | 30,000 | 0.42 | 0.00 | 2023-05-16 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 1,728,480 | 28,000 | 0.12 | 0.00 | 2023-05-16 | |
| 33 | C00003 | 東亞銀行有限公司 | 10,613,851 | 28,000 | 0.75 | 0.00 | 2023-05-16 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 550,000 | 26,000 | 0.04 | 0.00 | 2023-05-16 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 11,625,399 | 24,000 | 0.82 | 0.00 | 2023-05-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,175,689 | 20,000 | 0.51 | 0.00 | 2023-05-16 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,107,208 | 20,000 | 0.08 | 0.00 | 2023-05-16 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 17,706,045 | 20,000 | 1.25 | 0.00 | 2023-05-16 | |
| 39 | B01673 | 富昌證券有限公司 | 1,046,152 | 20,000 | 0.07 | 0.00 | 2023-05-16 | |
| 40 | C00088 | 招商銀行股份有限公司 | 356,400 | 20,000 | 0.03 | 0.00 | 2023-05-16 | |
| 41 | B01123 | 興旺證劵有限公司 | 219,600 | 20,000 | 0.02 | 0.00 | 2023-05-16 | |
| 42 | B01809 | 華信證券有限公司 | 358,400 | 20,000 | 0.03 | 0.00 | 2023-05-16 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 5,882,830 | 20,000 | 0.42 | 0.00 | 2023-05-16 | |
| 44 | C00058 | 中信銀行(國際)有限公司 | 4,576,116 | 18,000 | 0.32 | 0.00 | 2023-05-16 | |
| 45 | B01564 | 農銀國際證券有限公司 | 131,400 | 16,000 | 0.01 | 0.00 | 2023-05-16 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 72,800 | 10,000 | 0.01 | 0.00 | 2023-05-16 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 2,952,143 | 10,000 | 0.21 | 0.00 | 2023-05-16 | |
| 48 | B02102 | 尊嘉證券國際有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2023-05-16 | |
| 49 | B01774 | 建達(香港)資本市場有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-16 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 1,166,560 | 10,000 | 0.08 | 0.00 | 2023-05-16 | |
| 51 | B01511 | 達利證券有限公司 | 540,240 | 10,000 | 0.04 | 0.00 | 2023-05-16 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 454,800 | 10,000 | 0.03 | 0.00 | 2023-05-16 | |
| 53 | B01700 | 滙信理財有限公司 | 234,172 | 6,000 | 0.02 | 0.00 | 2023-05-16 | |
| 54 | B01814 | 立橋證券有限公司 | 208,000 | 6,000 | 0.01 | 0.00 | 2023-05-16 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 3,154,800 | 2,000 | 0.22 | 0.00 | 2023-05-16 | |
| 56 | B01416 | 滙盈證券有限公司 | 221,400 | 2,000 | 0.02 | 0.00 | 2023-05-16 | |
| 57 | B02142 | 老虎證券(香港)環球有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2023-05-16 | |
| 58 | B01829 | 華泰金融控股(香港)有限公司 | 516,600 | 2,000 | 0.04 | 0.00 | 2023-05-16 | |
| 59 | B01298 | 結好證券有限公司 | 449,600 | -2,000 | 0.03 | -0.00 | 2023-05-16 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,600 | -6,000 | 0.03 | -0.00 | 2023-05-16 | |
| 61 | B01184 | 華富建業證券有限公司 | 1,772,460 | -6,000 | 0.13 | -0.00 | 2023-05-16 | |
| 62 | B01710 | 中順證券期貨有限公司 | 187,800 | -20,000 | 0.01 | -0.00 | 2023-05-16 | |
| 63 | B01246 | 鷹達證劵有限公司 | 117,344 | -20,000 | 0.01 | -0.00 | 2023-05-16 | |
| 64 | B01959 | 中泰國際證券有限公司 | 100,000 | -24,000 | 0.01 | -0.00 | 2023-05-16 | |
| 65 | B01577 | 怡發證券有限公司 | 22,600 | -26,000 | 0.00 | -0.00 | 2023-05-16 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 2,875,600 | -40,000 | 0.20 | -0.00 | 2023-05-16 | |
| 67 | B01947 | 富邦證券(香港)有限公司 | 198,200 | -54,000 | 0.01 | -0.00 | 2023-05-16 | |
| 68 | B01955 | 富途證券國際(香港)有限公司 | 13,403,240 | -190,000 | 0.95 | -0.01 | 2023-05-16 | |
| 69 | C00093 | BNP PARIBAS | 7,301,171 | -434,700 | 0.52 | -0.03 | 2023-05-16 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,307,503 | -512,000 | 1.16 | -0.04 | 2023-05-16 | |
| 71 | C00010 | 花旗銀行 | 216,264,952 | -1,243,316 | 15.32 | -0.09 | 2023-05-16 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,098,997 | -1,512,000 | 6.03 | -0.11 | 2023-05-16 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,196,475 | -3,942,984 | 24.95 | -0.28 | 2023-05-16 | |
| 73 | Total changed named holdings | 1,258,468,700 | 0 | 89.16 | 0.00 | |||
| 220 | Unchanged named holdings | 124,470,899 | 0 | 8.82 | 0.00 | |||
| 293 | Total named holdings | 1,382,939,599 | 0 | 97.97 | 0.00 | |||
| 151 | Unnamed Investor Participants | 15,900,831 | 0 | 1.13 | 0.00 | |||
| 444 | Total securities in CCASS | 1,398,840,430 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 12,699,570 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 10,430,000 |
| Turnover | 26,717,210 |
| Average price | 2.562 |
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