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 2026-01-16 to 2026-01-19
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 | B01955 | 富途證券國際(香港)有限公司 | 32,128,322 | 640,000 | 2.28 | 0.05 | 2026-01-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,801,397 | 526,000 | 2.61 | 0.04 | 2026-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,546 | 402,000 | 0.22 | 0.03 | 2026-01-19 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,043,353 | 372,000 | 1.07 | 0.03 | 2026-01-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 52,928,000 | 362,000 | 3.75 | 0.03 | 2026-01-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 192,491,015 | 340,400 | 13.64 | 0.02 | 2026-01-19 | |
| 7 | C00093 | BNP PARIBAS | 5,125,277 | 204,762 | 0.36 | 0.01 | 2026-01-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 24,980,499 | 110,000 | 1.77 | 0.01 | 2026-01-19 | |
| 9 | B01284 | 恒生證券有限公司 | 44,582,128 | 100,000 | 3.16 | 0.01 | 2026-01-19 | |
| 10 | C00048 | 集友銀行有限公司 | 13,808,468 | 76,000 | 0.98 | 0.01 | 2026-01-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,220,860 | 68,000 | 0.30 | 0.00 | 2026-01-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 65,839,787 | 62,000 | 4.66 | 0.00 | 2026-01-19 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 8,726,584 | 60,000 | 0.62 | 0.00 | 2026-01-19 | |
| 14 | B01695 | 大新證券有限公司 | 11,060,178 | 52,000 | 0.78 | 0.00 | 2026-01-19 | |
| 15 | B02176 | 平安證券(香港)有限公司 | 70,200 | 52,000 | 0.00 | 0.00 | 2026-01-19 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 10,545,888 | 50,000 | 0.75 | 0.00 | 2026-01-19 | |
| 17 | C00003 | 東亞銀行有限公司 | 6,706,996 | 50,000 | 0.48 | 0.00 | 2026-01-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,245,613 | 50,000 | 0.37 | 0.00 | 2026-01-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,679,800 | 46,000 | 0.12 | 0.00 | 2026-01-19 | |
| 20 | B01118 | 東亞證券有限公司 | 15,435,060 | 33,000 | 1.09 | 0.00 | 2026-01-19 | |
| 21 | C00037 | 上海商業銀行有限公司 | 19,692,752 | 30,000 | 1.40 | 0.00 | 2026-01-19 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,706,000 | 22,000 | 0.12 | 0.00 | 2026-01-19 | |
| 23 | B01183 | 創興證券有限公司 | 14,443,984 | 20,000 | 1.02 | 0.00 | 2026-01-19 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 195,200 | 20,000 | 0.01 | 0.00 | 2026-01-19 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 503,400 | 18,000 | 0.04 | 0.00 | 2026-01-19 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 7,022,778 | 12,000 | 0.50 | 0.00 | 2026-01-19 | |
| 27 | B01842 | 交銀國際證券有限公司 | 3,664,367 | 10,000 | 0.26 | 0.00 | 2026-01-19 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 3,141,195 | 10,000 | 0.22 | 0.00 | 2026-01-19 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 5,537,198 | 8,000 | 0.39 | 0.00 | 2026-01-19 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 1,113,288 | 2,000 | 0.08 | 0.00 | 2026-01-19 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 13,333,790 | 2,000 | 0.94 | 0.00 | 2026-01-19 | |
| 32 | B02093 | 晉億證券有限公司 | 21,132 | 600 | 0.00 | 0.00 | 2026-01-19 | |
| 33 | B01340 | 利興股票有限公司 | 793,428 | -12 | 0.06 | -0.00 | 2026-01-19 | |
| 34 | B01769 | 一中證券有限公司 | 24,673 | -128 | 0.00 | -0.00 | 2026-01-19 | |
| 35 | B01240 | 秦志遠証券有限公司 | 1,548 | -2,000 | 0.00 | -0.00 | 2026-01-19 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 2,492,000 | -2,600 | 0.18 | -0.00 | 2026-01-19 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 1,887,300 | -4,000 | 0.13 | -0.00 | 2026-01-19 | |
| 38 | B01584 | 致富證券有限公司 | 7,876,231 | -10,000 | 0.56 | -0.00 | 2026-01-19 | |
| 39 | B01438 | 金利豐證券有限公司 | 216,600 | -10,000 | 0.02 | -0.00 | 2026-01-19 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 23,634,359 | -26,000 | 1.67 | -0.00 | 2026-01-19 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 534,400 | -30,000 | 0.04 | -0.00 | 2026-01-19 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 11,061,505 | -38,378 | 0.78 | -0.00 | 2026-01-19 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 519,269 | -58,000 | 0.04 | -0.00 | 2026-01-19 | |
| 44 | B01904 | 華盛資本証券有限公司 | 1,928,600 | -66,000 | 0.14 | -0.00 | 2026-01-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,442,151 | -107,993 | 0.53 | -0.01 | 2026-01-19 | |
| 46 | B01119 | 時富證券有限公司 | 1,321,967 | -110,000 | 0.09 | -0.01 | 2026-01-19 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,968,793 | -238,001 | 0.56 | -0.02 | 2026-01-19 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,000 | -264,000 | 0.03 | -0.02 | 2026-01-19 | |
| 49 | C00010 | 花旗銀行 | 122,305,319 | -463,822 | 8.66 | -0.03 | 2026-01-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,542,281 | -625,828 | 20.37 | -0.04 | 2026-01-19 | |
| 51 | C00002 | 交通銀行信託有限公司 | 23,126,362 | -782,000 | 1.64 | -0.06 | 2026-01-19 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 131,040,400 | -952,000 | 9.28 | -0.07 | 2026-01-19 | |
| 52 | Total changed named holdings | 1,252,954,241 | 20,000 | 88.77 | 0.00 | |||
| 197 | Unchanged named holdings | 140,674,407 | 0 | 9.97 | 0.00 | |||
| 249 | Total named holdings | 1,393,628,648 | 20,000 | 98.73 | 0.00 | |||
| 118 | Unnamed Investor Participants | 7,730,442 | 0 | 0.55 | 0.00 | |||
| 367 | Total securities in CCASS | 1,401,359,090 | 20,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,180,910 | -20,000 | 0.72 | -0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 8,574,460 |
| Turnover | 15,721,397 |
| Average price | 1.834 |
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