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 2025-08-08 to 2025-08-11
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 | C00093 | BNP PARIBAS | 18,007,795 | 1,894,388 | 1.28 | 0.13 | 2025-08-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 174,233,779 | 612,800 | 12.34 | 0.04 | 2025-08-11 | |
| 3 | B01284 | 恒生證券有限公司 | 41,901,453 | 458,000 | 2.97 | 0.03 | 2025-08-11 | |
| 4 | C00018 | 恒生銀行有限公司 | 17,951,475 | 350,000 | 1.27 | 0.02 | 2025-08-11 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,551,967 | 230,000 | 0.25 | 0.02 | 2025-08-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,550,953 | 186,000 | 0.82 | 0.01 | 2025-08-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 62,821,418 | 168,000 | 4.45 | 0.01 | 2025-08-11 | |
| 8 | B01118 | 東亞證券有限公司 | 15,309,260 | 150,000 | 1.08 | 0.01 | 2025-08-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,913,215 | 92,706 | 19.48 | 0.01 | 2025-08-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 19,151,868 | 88,000 | 1.36 | 0.01 | 2025-08-11 | |
| 11 | B01584 | 致富證券有限公司 | 6,925,431 | 82,000 | 0.49 | 0.01 | 2025-08-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,476,103 | 64,000 | 0.25 | 0.00 | 2025-08-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,708,399 | 52,000 | 0.26 | 0.00 | 2025-08-11 | |
| 14 | B01695 | 大新證券有限公司 | 8,741,178 | 42,000 | 0.62 | 0.00 | 2025-08-11 | |
| 15 | B01183 | 創興證券有限公司 | 12,100,384 | 36,000 | 0.86 | 0.00 | 2025-08-11 | |
| 16 | B01119 | 時富證券有限公司 | 1,745,094 | 34,000 | 0.12 | 0.00 | 2025-08-11 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 328,400 | 34,000 | 0.02 | 0.00 | 2025-08-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 20,479,562 | 32,000 | 1.45 | 0.00 | 2025-08-11 | |
| 19 | B01423 | 信誠證券有限公司 | 1,219,496 | 30,000 | 0.09 | 0.00 | 2025-08-11 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,607,795 | 30,000 | 0.18 | 0.00 | 2025-08-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 22,001,899 | 28,000 | 1.56 | 0.00 | 2025-08-11 | |
| 22 | B01885 | 哈富證券有限公司 | 60,600 | 22,000 | 0.00 | 0.00 | 2025-08-11 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 7,241,125 | 20,000 | 0.51 | 0.00 | 2025-08-11 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 586,716 | 20,000 | 0.04 | 0.00 | 2025-08-11 | |
| 25 | C00088 | 招商銀行股份有限公司 | 970,400 | 16,000 | 0.07 | 0.00 | 2025-08-11 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,095,208 | 14,000 | 0.08 | 0.00 | 2025-08-11 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 9,917,078 | 10,000 | 0.70 | 0.00 | 2025-08-11 | |
| 28 | B01275 | 新富證券有限公司 | 546,200 | 10,000 | 0.04 | 0.00 | 2025-08-11 | |
| 29 | B01338 | 英皇證券有限公司 | 501,600 | 10,000 | 0.04 | 0.00 | 2025-08-11 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 5,487,213 | 10,000 | 0.39 | 0.00 | 2025-08-11 | |
| 31 | B01511 | 達利證券有限公司 | 590,240 | 10,000 | 0.04 | 0.00 | 2025-08-11 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 313,000 | 6,000 | 0.02 | 0.00 | 2025-08-11 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 10,896,192 | 2,000 | 0.77 | 0.00 | 2025-08-11 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 6,066,171 | 719 | 0.43 | 0.00 | 2025-08-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,422,174 | 422 | 1.16 | 0.00 | 2025-08-11 | |
| 36 | B01769 | 一中證券有限公司 | 25,513 | 200 | 0.00 | 0.00 | 2025-08-11 | |
| 37 | B02093 | 晉億證券有限公司 | 20,506 | -800 | 0.00 | -0.00 | 2025-08-11 | |
| 38 | B01948 | 財通國際證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2025-08-11 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,072,000 | -4,000 | 0.08 | -0.00 | 2025-08-11 | |
| 40 | B01700 | 滙信理財有限公司 | 300,972 | -5,200 | 0.02 | -0.00 | 2025-08-11 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 159,200 | -6,000 | 0.01 | -0.00 | 2025-08-11 | |
| 42 | B01181 | 復星國際證券有限公司 | 94,800 | -8,000 | 0.01 | -0.00 | 2025-08-11 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 952,944 | -10,000 | 0.07 | -0.00 | 2025-08-11 | |
| 44 | B01813 | 建銀國際證券有限公司 | 2,073,429 | -10,000 | 0.15 | -0.00 | 2025-08-11 | |
| 45 | B02159 | 盈立證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2025-08-11 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 11,613,171 | -14,000 | 0.82 | -0.00 | 2025-08-11 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 567,400 | -16,000 | 0.04 | -0.00 | 2025-08-11 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 7,799,584 | -20,000 | 0.55 | -0.00 | 2025-08-11 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 3,672,136 | -20,000 | 0.26 | -0.00 | 2025-08-11 | |
| 50 | B01904 | 華盛資本証券有限公司 | 1,910,600 | -54,000 | 0.14 | -0.00 | 2025-08-11 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,200 | -62,000 | 0.02 | -0.00 | 2025-08-11 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 19,558,909 | -66,000 | 1.39 | -0.00 | 2025-08-11 | |
| 53 | C00048 | 集友銀行有限公司 | 12,150,468 | -70,000 | 0.86 | -0.00 | 2025-08-11 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 24,419,322 | -78,000 | 1.73 | -0.01 | 2025-08-11 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 57,042,000 | -112,000 | 4.04 | -0.01 | 2025-08-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,579,218 | -377,000 | 1.03 | -0.03 | 2025-08-11 | |
| 57 | C00010 | 花旗銀行 | 117,316,716 | -636,235 | 8.31 | -0.05 | 2025-08-11 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 34,440,112 | -670,000 | 2.44 | -0.05 | 2025-08-11 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,635 | -810,000 | 0.07 | -0.06 | 2025-08-11 | |
| 60 | A00004 | 中國證券登記結算(香港)有限公司 | 192,200,400 | -1,434,000 | 13.62 | -0.10 | 2025-08-11 | |
| 60 | Total changed named holdings | 1,286,779,076 | 350,000 | 91.16 | 0.02 | |||
| 194 | Unchanged named holdings | 106,224,308 | 0 | 7.53 | 0.00 | |||
| 254 | Total named holdings | 1,393,003,384 | 350,000 | 98.69 | 0.00 | |||
| 126 | Unnamed Investor Participants | 7,967,511 | 0 | 0.56 | 0.00 | |||
| 380 | Total securities in CCASS | 1,400,970,895 | 350,000 | 99.25 | 0.02 | |||
| Securities not in CCASS | 10,569,105 | -350,000 | 0.75 | -0.02 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 12,511,400 |
| Turnover | 29,471,120 |
| Average price | 2.356 |
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