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 2024-04-23 to 2024-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 12,040,529 | 2,186,981 | 0.85 | 0.15 | 2024-04-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 81,726,000 | 1,518,000 | 5.79 | 0.11 | 2024-04-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 50,571,800 | 278,000 | 3.58 | 0.02 | 2024-04-24 | |
| 4 | B01284 | 恒生證券有限公司 | 43,912,353 | 270,000 | 3.11 | 0.02 | 2024-04-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 178,616,523 | 163,880 | 12.65 | 0.01 | 2024-04-24 | |
| 6 | B01118 | 東亞證券有限公司 | 15,521,379 | 100,000 | 1.10 | 0.01 | 2024-04-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 7,330,956 | 86,000 | 0.52 | 0.01 | 2024-04-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 22,373,688 | 60,000 | 1.59 | 0.00 | 2024-04-24 | |
| 9 | B01695 | 大新證券有限公司 | 8,824,697 | 56,000 | 0.63 | 0.00 | 2024-04-24 | |
| 10 | B01901 | 招銀國際證券有限公司 | 371,347 | 46,000 | 0.03 | 0.00 | 2024-04-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 48,795,175 | 39,920 | 3.46 | 0.00 | 2024-04-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 8,183,570 | 32,000 | 0.58 | 0.00 | 2024-04-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 31,409,553 | 22,000 | 2.23 | 0.00 | 2024-04-24 | |
| 14 | B01813 | 建銀國際證券有限公司 | 2,859,600 | 20,000 | 0.20 | 0.00 | 2024-04-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,202,360 | 20,000 | 0.09 | 0.00 | 2024-04-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,565,600 | 20,000 | 0.11 | 0.00 | 2024-04-24 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,907,753 | 10,000 | 0.91 | 0.00 | 2024-04-24 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 20,069,536 | 10,000 | 1.42 | 0.00 | 2024-04-24 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 358,200 | 10,000 | 0.03 | 0.00 | 2024-04-24 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 12,855,999 | 10,000 | 0.91 | 0.00 | 2024-04-24 | |
| 21 | B01584 | 致富證券有限公司 | 7,463,431 | 10,000 | 0.53 | 0.00 | 2024-04-24 | |
| 22 | B01416 | 滙盈證券有限公司 | 245,400 | 2,000 | 0.02 | 0.00 | 2024-04-24 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 8,715,587 | 2,000 | 0.62 | 0.00 | 2024-04-24 | |
| 24 | C00048 | 集友銀行有限公司 | 12,698,268 | 2,000 | 0.90 | 0.00 | 2024-04-24 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 3,163,600 | -2,000 | 0.22 | -0.00 | 2024-04-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 15,557,536 | -2,000 | 1.10 | -0.00 | 2024-04-24 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 991,400 | -2,000 | 0.07 | -0.00 | 2024-04-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2024-04-24 | |
| 29 | B01567 | 發利證券有限公司 | 101,200 | -10,000 | 0.01 | -0.00 | 2024-04-24 | |
| 30 | B01673 | 富昌證券有限公司 | 1,722,752 | -18,000 | 0.12 | -0.00 | 2024-04-24 | |
| 31 | B01183 | 創興證券有限公司 | 12,471,729 | -26,000 | 0.88 | -0.00 | 2024-04-24 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 2,902,511 | -30,000 | 0.21 | -0.00 | 2024-04-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 20,969,499 | -34,000 | 1.49 | -0.00 | 2024-04-24 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,729,772 | -48,000 | 0.12 | -0.00 | 2024-04-24 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 6,469,984 | -50,000 | 0.46 | -0.00 | 2024-04-24 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 10,997,935 | -80,000 | 0.78 | -0.01 | 2024-04-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,756,876 | -124,000 | 4.94 | -0.01 | 2024-04-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,763 | -128,800 | 0.35 | -0.01 | 2024-04-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,236,675 | -266,000 | 1.36 | -0.02 | 2024-04-24 | |
| 40 | C00010 | 花旗銀行 | 154,692,704 | -619,200 | 10.96 | -0.04 | 2024-04-24 | |
| 41 | C00093 | BNP PARIBAS | 3,848,389 | -726,000 | 0.27 | -0.05 | 2024-04-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,496,201 | -2,790,981 | 18.60 | -0.20 | 2024-04-24 | |
| 42 | Total changed named holdings | 1,183,047,830 | 7,800 | 83.81 | 0.00 | |||
| 235 | Unchanged named holdings | 199,424,226 | 0 | 14.13 | 0.00 | |||
| 277 | Total named holdings | 1,382,472,056 | 7,800 | 97.94 | 0.00 | |||
| 156 | Unnamed Investor Participants | 16,151,283 | 0 | 1.14 | 0.00 | |||
| 433 | Total securities in CCASS | 1,398,623,339 | 7,800 | 99.08 | 0.00 | |||
| Securities not in CCASS | 12,916,661 | -7,800 | 0.92 | -0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 3,810,080 |
| Turnover | 4,890,493 |
| Average price | 1.284 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy