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 2024-10-07 to 2024-10-08
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 | C00010 | 花旗銀行 | 138,861,401 | 4,133,400 | 9.84 | 0.29 | 2024-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,941,606 | 1,826,000 | 0.92 | 0.13 | 2024-10-08 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 3,711,000 | 1,572,000 | 0.26 | 0.11 | 2024-10-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 23,515,113 | 1,355,000 | 1.67 | 0.10 | 2024-10-08 | |
| 5 | B01118 | 東亞證券有限公司 | 16,385,035 | 436,000 | 1.16 | 0.03 | 2024-10-08 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 2,709,400 | 404,000 | 0.19 | 0.03 | 2024-10-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,832,001 | 386,000 | 0.84 | 0.03 | 2024-10-08 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,814,400 | 350,000 | 0.13 | 0.02 | 2024-10-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,605,150 | 232,000 | 0.11 | 0.02 | 2024-10-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 864,000 | 172,000 | 0.06 | 0.01 | 2024-10-08 | |
| 11 | C00048 | 集友銀行有限公司 | 13,683,268 | 162,000 | 0.97 | 0.01 | 2024-10-08 | |
| 12 | B01183 | 創興證券有限公司 | 12,797,556 | 150,000 | 0.91 | 0.01 | 2024-10-08 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 7,835,584 | 114,000 | 0.56 | 0.01 | 2024-10-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,031,199 | 96,000 | 0.36 | 0.01 | 2024-10-08 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,972,601 | 85,000 | 0.78 | 0.01 | 2024-10-08 | |
| 16 | B01181 | 復星國際證券有限公司 | 124,800 | 40,000 | 0.01 | 0.00 | 2024-10-08 | |
| 17 | B01551 | 越秀証券有限公司 | 314,200 | 40,000 | 0.02 | 0.00 | 2024-10-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,256,987 | 26,000 | 0.44 | 0.00 | 2024-10-08 | |
| 19 | B02075 | 創陞證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2024-10-08 | |
| 20 | B01885 | 哈富證券有限公司 | 500,600 | 20,000 | 0.04 | 0.00 | 2024-10-08 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 531,640 | 20,000 | 0.04 | 0.00 | 2024-10-08 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 135,200 | 16,000 | 0.01 | 0.00 | 2024-10-08 | |
| 23 | B02032 | 方德證券有限公司 | 47,800 | 14,000 | 0.00 | 0.00 | 2024-10-08 | |
| 24 | B01696 | 亨達証券有限公司 | 388,176 | 13,000 | 0.03 | 0.00 | 2024-10-08 | |
| 25 | B01350 | 榮興證券有限公司 | 489,200 | 10,000 | 0.03 | 0.00 | 2024-10-08 | |
| 26 | C00093 | BNP PARIBAS | 3,599,238 | 9,400 | 0.25 | 0.00 | 2024-10-08 | |
| 27 | B01123 | 興旺證劵有限公司 | 305,400 | 7,800 | 0.02 | 0.00 | 2024-10-08 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2024-10-08 | |
| 29 | B01901 | 招銀國際證券有限公司 | 157,347 | 6,000 | 0.01 | 0.00 | 2024-10-08 | |
| 30 | B01848 | 國泰證券(香港)有限公司 | 246,600 | 4,000 | 0.02 | 0.00 | 2024-10-08 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2024-10-08 | |
| 32 | B01904 | 華盛資本証券有限公司 | 2,590,600 | 2,000 | 0.18 | 0.00 | 2024-10-08 | |
| 33 | B01769 | 一中證券有限公司 | 25,913 | 1,400 | 0.00 | 0.00 | 2024-10-08 | |
| 34 | B01240 | 秦志遠証券有限公司 | 75,943 | -600 | 0.01 | -0.00 | 2024-10-08 | |
| 35 | B02093 | 晉億證券有限公司 | 20,994 | -1,000 | 0.00 | -0.00 | 2024-10-08 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 2,850,200 | -2,000 | 0.20 | -0.00 | 2024-10-08 | |
| 37 | B01765 | 昌盛證券有限公司 | 38,600 | -2,000 | 0.00 | -0.00 | 2024-10-08 | |
| 38 | B01481 | 恒盛證券有限公司 | 72,000 | -4,000 | 0.01 | -0.00 | 2024-10-08 | |
| 39 | B02175 | 微牛證券有限公司 | 384,000 | -6,000 | 0.03 | -0.00 | 2024-10-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 14,692,709 | -6,000 | 1.04 | -0.00 | 2024-10-08 | |
| 41 | B01962 | 中信建投(國際)証券有限公司 | 46,000 | -8,000 | 0.00 | -0.00 | 2024-10-08 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 5,194,516 | -8,000 | 0.37 | -0.00 | 2024-10-08 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 650,944 | -10,000 | 0.05 | -0.00 | 2024-10-08 | |
| 44 | B01661 | 凱敏證券有限公司 | 490,000 | -10,000 | 0.03 | -0.00 | 2024-10-08 | |
| 45 | B01947 | 富邦證券(香港)有限公司 | 368,200 | -10,000 | 0.03 | -0.00 | 2024-10-08 | |
| 46 | B01415 | 泰山證券有限公司 | 134,400 | -10,000 | 0.01 | -0.00 | 2024-10-08 | |
| 47 | B01585 | 華誠證券有限公司 | 471,772 | -10,000 | 0.03 | -0.00 | 2024-10-08 | |
| 48 | B01407 | 宏旺証券有限公司 | 1,589,800 | -12,000 | 0.11 | -0.00 | 2024-10-08 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 2,243,300 | -12,000 | 0.16 | -0.00 | 2024-10-08 | |
| 50 | B01356 | 滙業證券有限公司 | 1,835,829 | -14,000 | 0.13 | -0.00 | 2024-10-08 | |
| 51 | C00003 | 東亞銀行有限公司 | 6,854,396 | -16,000 | 0.49 | -0.00 | 2024-10-08 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 1,786,952 | -18,000 | 0.13 | -0.00 | 2024-10-08 | |
| 53 | B01340 | 利興股票有限公司 | 187,494 | -20,000 | 0.01 | -0.00 | 2024-10-08 | |
| 54 | B01695 | 大新證券有限公司 | 9,449,897 | -20,000 | 0.67 | -0.00 | 2024-10-08 | |
| 55 | B01511 | 達利證券有限公司 | 620,240 | -20,000 | 0.04 | -0.00 | 2024-10-08 | |
| 56 | B01184 | 華富建業證券有限公司 | 3,460,460 | -26,000 | 0.25 | -0.00 | 2024-10-08 | |
| 57 | B02195 | 長橋證券（香港）有限公司 | 170,400 | -26,000 | 0.01 | -0.00 | 2024-10-08 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 3,018,936 | -30,000 | 0.21 | -0.00 | 2024-10-08 | |
| 59 | C00042 | 招商永隆銀行有限公司 | 13,595,171 | -30,000 | 0.96 | -0.00 | 2024-10-08 | |
| 60 | B01809 | 華信證券有限公司 | 817,800 | -30,000 | 0.06 | -0.00 | 2024-10-08 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,078,153 | -40,000 | 0.86 | -0.00 | 2024-10-08 | |
| 62 | B01710 | 中順證券期貨有限公司 | 131,800 | -48,000 | 0.01 | -0.00 | 2024-10-08 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 6,927,239 | -50,000 | 0.49 | -0.00 | 2024-10-08 | |
| 64 | C00016 | DBS BANK LTD | 3,057,822 | -60,000 | 0.22 | -0.00 | 2024-10-08 | |
| 65 | C00002 | 交通銀行信託有限公司 | 23,472,088 | -62,000 | 1.66 | -0.00 | 2024-10-08 | |
| 66 | B01284 | 恒生證券有限公司 | 45,199,683 | -97,400 | 3.20 | -0.01 | 2024-10-08 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -132,000 | 0.00 | -0.01 | 2024-10-08 | |
| 68 | C00037 | 上海商業銀行有限公司 | 20,445,830 | -156,000 | 1.45 | -0.01 | 2024-10-08 | |
| 69 | B01584 | 致富證券有限公司 | 8,450,631 | -160,000 | 0.60 | -0.01 | 2024-10-08 | |
| 70 | B01842 | 交銀國際證券有限公司 | 2,845,767 | -192,000 | 0.20 | -0.01 | 2024-10-08 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 7,752,381 | -232,000 | 0.55 | -0.02 | 2024-10-08 | |
| 72 | B01590 | 盈透證券香港有限公司 | 7,394,104 | -341,000 | 0.52 | -0.02 | 2024-10-08 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,374,605 | -344,000 | 0.73 | -0.02 | 2024-10-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,917 | -428,000 | 0.25 | -0.03 | 2024-10-08 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 25,644,499 | -428,000 | 1.82 | -0.03 | 2024-10-08 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 29,847,221 | -450,200 | 2.11 | -0.03 | 2024-10-08 | |
| 77 | B01130 | 中銀國際證券有限公司 | 59,446,443 | -452,000 | 4.21 | -0.03 | 2024-10-08 | |
| 78 | B01228 | 中信証券經紀(香港)有限公司 | 3,066,255 | -530,000 | 0.22 | -0.04 | 2024-10-08 | |
| 79 | C00033 | 中國銀行(香港)有限公司 | 186,647,744 | -672,000 | 13.22 | -0.05 | 2024-10-08 | |
| 80 | B01353 | 大華繼顯(香港)有限公司 | 18,305,045 | -990,000 | 1.30 | -0.07 | 2024-10-08 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,775,712 | -5,470,000 | 21.31 | -0.39 | 2024-10-08 | |
| 81 | Total changed named holdings | 1,126,890,907 | 34,800 | 79.83 | 0.00 | |||
| 189 | Unchanged named holdings | 255,540,711 | 0 | 18.10 | 0.00 | |||
| 270 | Total named holdings | 1,382,431,618 | 34,800 | 97.94 | 0.00 | |||
| 151 | Unnamed Investor Participants | 16,450,083 | -14,000 | 1.17 | -0.00 | |||
| 421 | Total securities in CCASS | 1,398,881,701 | 20,800 | 99.10 | 0.00 | |||
| Securities not in CCASS | 12,658,299 | -20,800 | 0.90 | -0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 32,289,600 |
| Turnover | 53,205,634 |
| Average price | 1.648 |
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