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 2023-06-23 to 2023-06-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 20,686,800 | 400,000 | 1.47 | 0.03 | 2023-06-26 | |
| 2 | C00093 | BNP PARIBAS | 8,881,504 | 375,000 | 0.63 | 0.03 | 2023-06-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 32,912,898 | 341,000 | 2.33 | 0.02 | 2023-06-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 16,126,000 | 340,000 | 1.14 | 0.02 | 2023-06-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 20,282,028 | 296,000 | 1.44 | 0.02 | 2023-06-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 46,444,663 | 161,950 | 3.29 | 0.01 | 2023-06-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 6,616,342 | 130,000 | 0.47 | 0.01 | 2023-06-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 161,542,324 | 102,050 | 11.44 | 0.01 | 2023-06-26 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,434,953 | 100,000 | 0.88 | 0.01 | 2023-06-26 | |
| 10 | B01564 | 農銀國際證券有限公司 | 431,400 | 100,000 | 0.03 | 0.01 | 2023-06-26 | |
| 11 | C00048 | 集友銀行有限公司 | 11,552,268 | 100,000 | 0.82 | 0.01 | 2023-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,790,136 | 67,655 | 0.55 | 0.00 | 2023-06-26 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 316,000 | 60,000 | 0.02 | 0.00 | 2023-06-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 12,765,966 | 60,000 | 0.90 | 0.00 | 2023-06-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,068,641 | 50,000 | 0.43 | 0.00 | 2023-06-26 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 10,656,900 | 50,000 | 0.75 | 0.00 | 2023-06-26 | |
| 17 | C00003 | 東亞銀行有限公司 | 10,742,679 | 50,000 | 0.76 | 0.00 | 2023-06-26 | |
| 18 | C00018 | 恒生銀行有限公司 | 17,670,482 | 46,000 | 1.25 | 0.00 | 2023-06-26 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 17,210,299 | 40,000 | 1.22 | 0.00 | 2023-06-26 | |
| 20 | B01284 | 恒生證券有限公司 | 41,700,353 | 36,000 | 2.95 | 0.00 | 2023-06-26 | |
| 21 | B01184 | 華富建業證券有限公司 | 1,804,460 | 36,000 | 0.13 | 0.00 | 2023-06-26 | |
| 22 | B01695 | 大新證券有限公司 | 7,655,297 | 30,000 | 0.54 | 0.00 | 2023-06-26 | |
| 23 | B01407 | 宏旺証券有限公司 | 1,633,800 | 20,000 | 0.12 | 0.00 | 2023-06-26 | |
| 24 | B01275 | 新富證券有限公司 | 440,200 | 20,000 | 0.03 | 0.00 | 2023-06-26 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 6,325,532 | 20,000 | 0.45 | 0.00 | 2023-06-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 12,759,526 | 20,000 | 0.90 | 0.00 | 2023-06-26 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 12,013,399 | 16,000 | 0.85 | 0.00 | 2023-06-26 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 215,890 | 10,000 | 0.02 | 0.00 | 2023-06-26 | |
| 29 | B01741 | 佳富達證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2023-06-26 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 441,640 | 10,000 | 0.03 | 0.00 | 2023-06-26 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 634,600 | 10,000 | 0.04 | 0.00 | 2023-06-26 | |
| 32 | C00016 | DBS BANK LTD | 4,412,422 | 6,000 | 0.31 | 0.00 | 2023-06-26 | |
| 33 | B02175 | 微牛證券有限公司 | 176,000 | 6,000 | 0.01 | 0.00 | 2023-06-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,606,985 | 4,721 | 21.37 | 0.00 | 2023-06-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,776,562 | 4,000 | 1.12 | 0.00 | 2023-06-26 | |
| 36 | B01700 | 滙信理財有限公司 | 284,172 | 2,000 | 0.02 | 0.00 | 2023-06-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 14,709,240 | -2,000 | 1.04 | -0.00 | 2023-06-26 | |
| 38 | B01947 | 富邦證券(香港)有限公司 | 228,200 | -2,000 | 0.02 | -0.00 | 2023-06-26 | |
| 39 | B01143 | 海通國際證券有限公司 | 9,299,666 | -4,000 | 0.66 | -0.00 | 2023-06-26 | |
| 40 | B01809 | 華信證券有限公司 | 394,400 | -4,000 | 0.03 | -0.00 | 2023-06-26 | |
| 41 | B01584 | 致富證券有限公司 | 6,024,031 | -6,000 | 0.43 | -0.00 | 2023-06-26 | |
| 42 | B01904 | 華盛資本証券有限公司 | 1,695,772 | -8,000 | 0.12 | -0.00 | 2023-06-26 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 17,874,045 | -10,000 | 1.27 | -0.00 | 2023-06-26 | |
| 44 | B01271 | 恒泰証券有限公司 | 248,100 | -10,000 | 0.02 | -0.00 | 2023-06-26 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 6,380,830 | -10,000 | 0.45 | -0.00 | 2023-06-26 | |
| 46 | B01666 | 寶新證券有限公司 | 68,200 | -20,000 | 0.00 | -0.00 | 2023-06-26 | |
| 47 | B01939 | 東吳證券國際經紀有限公司 | 86,580 | -20,000 | 0.01 | -0.00 | 2023-06-26 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 2,308,156 | -30,000 | 0.16 | -0.00 | 2023-06-26 | |
| 49 | B01672 | 環球證券有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2023-06-26 | |
| 50 | B02195 | 長橋證券（香港）有限公司 | 152,400 | -184,000 | 0.01 | -0.01 | 2023-06-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,064,175 | -242,000 | 2.06 | -0.02 | 2023-06-26 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,611,395 | -622,000 | 5.64 | -0.04 | 2023-06-26 | |
| 53 | C00010 | 花旗銀行 | 226,991,364 | -1,910,376 | 16.08 | -0.14 | 2023-06-26 | |
| 53 | Total changed named holdings | 1,224,329,675 | 0 | 86.74 | 0.00 | |||
| 234 | Unchanged named holdings | 158,566,050 | 0 | 11.23 | 0.00 | |||
| 287 | Total named holdings | 1,382,895,725 | 0 | 97.97 | 0.00 | |||
| 152 | Unnamed Investor Participants | 15,941,631 | 30,000 | 1.13 | 0.00 | |||
| 439 | Total securities in CCASS | 1,398,837,356 | 30,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 12,702,644 | -30,000 | 0.90 | -0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 5,368,050 |
| Turnover | 11,217,843 |
| Average price | 2.090 |
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