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 2025-06-10 to 2025-06-11
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 | 131,733,418 | 4,514,000 | 9.33 | 0.32 | 2025-06-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 99,066,000 | 456,000 | 7.02 | 0.03 | 2025-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,641,491 | 358,226 | 20.80 | 0.03 | 2025-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,042 | 174,000 | 0.06 | 0.01 | 2025-06-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 25,178,113 | 130,000 | 1.78 | 0.01 | 2025-06-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 183,462,520 | 100,200 | 13.00 | 0.01 | 2025-06-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 67,929,301 | 70,000 | 4.81 | 0.00 | 2025-06-11 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 104,209,800 | 58,000 | 7.38 | 0.00 | 2025-06-11 | |
| 9 | B01423 | 信誠證券有限公司 | 1,346,496 | 50,000 | 0.10 | 0.00 | 2025-06-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 13,273,709 | 46,000 | 0.94 | 0.00 | 2025-06-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 19,697,468 | 40,000 | 1.40 | 0.00 | 2025-06-11 | |
| 12 | B01695 | 大新證券有限公司 | 8,921,378 | 40,000 | 0.63 | 0.00 | 2025-06-11 | |
| 13 | B01941 | 中原證券有限公司 | 72,000 | 28,000 | 0.01 | 0.00 | 2025-06-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 23,017,762 | 20,000 | 1.63 | 0.00 | 2025-06-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,310,399 | 20,000 | 0.31 | 0.00 | 2025-06-11 | |
| 16 | B01585 | 華誠證券有限公司 | 481,772 | 20,000 | 0.03 | 0.00 | 2025-06-11 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,119,255 | 16,000 | 0.15 | 0.00 | 2025-06-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,214,170 | 12,000 | 0.30 | 0.00 | 2025-06-11 | |
| 19 | B01842 | 交銀國際證券有限公司 | 2,904,967 | 10,000 | 0.21 | 0.00 | 2025-06-11 | |
| 20 | B01181 | 復星國際證券有限公司 | 94,800 | 10,000 | 0.01 | 0.00 | 2025-06-11 | |
| 21 | C00003 | 東亞銀行有限公司 | 6,106,196 | 10,000 | 0.43 | 0.00 | 2025-06-11 | |
| 22 | B01584 | 致富證券有限公司 | 6,987,831 | 10,000 | 0.50 | 0.00 | 2025-06-11 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,840,600 | 10,000 | 0.13 | 0.00 | 2025-06-11 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 24,804,899 | 6,000 | 1.76 | 0.00 | 2025-06-11 | |
| 25 | C00048 | 集友銀行有限公司 | 12,289,268 | 4,000 | 0.87 | 0.00 | 2025-06-11 | |
| 26 | B02175 | 微牛證券有限公司 | 374,000 | 2,000 | 0.03 | 0.00 | 2025-06-11 | |
| 27 | B02093 | 晉億證券有限公司 | 20,507 | -200 | 0.00 | -0.00 | 2025-06-11 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 5,931,839 | -2,000 | 0.42 | -0.00 | 2025-06-11 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,649,050 | -6,000 | 1.46 | -0.00 | 2025-06-11 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 2,649,600 | -6,000 | 0.19 | -0.00 | 2025-06-11 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 17,330,981 | -10,000 | 1.23 | -0.00 | 2025-06-11 | |
| 32 | B01118 | 東亞證券有限公司 | 15,515,660 | -10,000 | 1.10 | -0.00 | 2025-06-11 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 109,200 | -10,000 | 0.01 | -0.00 | 2025-06-11 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,200 | -14,000 | 0.03 | -0.00 | 2025-06-11 | |
| 35 | B01119 | 時富證券有限公司 | 1,198,294 | -40,000 | 0.08 | -0.00 | 2025-06-11 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 5,035,316 | -100,000 | 0.36 | -0.01 | 2025-06-11 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 11,120,192 | -200,000 | 0.79 | -0.01 | 2025-06-11 | |
| 38 | B01284 | 恒生證券有限公司 | 41,042,402 | -350,000 | 2.91 | -0.02 | 2025-06-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,465,862 | -812,000 | 0.46 | -0.06 | 2025-06-11 | |
| 40 | C00093 | BNP PARIBAS | 11,123,633 | -4,558,000 | 0.79 | -0.32 | 2025-06-11 | |
| 40 | Total changed named holdings | 1,177,546,391 | 96,226 | 83.42 | 0.01 | |||
| 210 | Unchanged named holdings | 207,800,572 | 0 | 14.72 | 0.00 | |||
| 250 | Total named holdings | 1,385,346,963 | 96,226 | 98.14 | 0.00 | |||
| 136 | Unnamed Investor Participants | 15,187,311 | 0 | 1.08 | 0.00 | |||
| 386 | Total securities in CCASS | 1,400,534,274 | 96,226 | 99.22 | 0.01 | |||
| Securities not in CCASS | 11,005,726 | -96,226 | 0.78 | -0.01 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 2,493,800 |
| Turnover | 3,934,578 |
| Average price | 1.578 |
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