中國冶金科工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | 208,513,262 | 7,761,086 | 7.26 | 0.27 | 2026-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,145,017 | 3,179,000 | 0.39 | 0.11 | 2026-03-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,698,940 | 805,000 | 0.34 | 0.03 | 2026-03-13 | |
| 4 | B01184 | 華富建業證券有限公司 | 824,000 | 500,000 | 0.03 | 0.02 | 2026-03-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 15,298,830 | 362,000 | 0.53 | 0.01 | 2026-03-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,856,219 | 251,264 | 0.31 | 0.01 | 2026-03-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 106,885,000 | 220,000 | 3.72 | 0.01 | 2026-03-13 | |
| 8 | B01673 | 富昌證券有限公司 | 2,197,000 | 200,000 | 0.08 | 0.01 | 2026-03-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,019 | 181,000 | 0.01 | 0.01 | 2026-03-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 21,534,000 | 172,000 | 0.75 | 0.01 | 2026-03-13 | |
| 11 | B02159 | 盈立證券有限公司 | 924,000 | 118,000 | 0.03 | 0.00 | 2026-03-13 | |
| 12 | C00088 | 招商銀行股份有限公司 | 3,876,000 | 106,000 | 0.14 | 0.00 | 2026-03-13 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 13,791,000 | 70,000 | 0.48 | 0.00 | 2026-03-13 | |
| 14 | C00048 | 集友銀行有限公司 | 8,773,000 | 50,000 | 0.31 | 0.00 | 2026-03-13 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 72,000 | 41,000 | 0.00 | 0.00 | 2026-03-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 15,093,660 | 20,000 | 0.53 | 0.00 | 2026-03-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 16,352,201 | 18,000 | 0.57 | 0.00 | 2026-03-13 | |
| 18 | B01584 | 致富證券有限公司 | 6,680,000 | 13,000 | 0.23 | 0.00 | 2026-03-13 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 985,000 | 13,000 | 0.03 | 0.00 | 2026-03-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 308,769 | 10,001 | 0.01 | 0.00 | 2026-03-13 | |
| 21 | B01284 | 恒生證券有限公司 | 65,969,500 | 9,000 | 2.30 | 0.00 | 2026-03-13 | |
| 22 | C00018 | 恒生銀行有限公司 | 2,147,500 | 4,000 | 0.07 | 0.00 | 2026-03-13 | |
| 23 | B01885 | 哈富證券有限公司 | 1,652,000 | 3,000 | 0.06 | 0.00 | 2026-03-13 | |
| 24 | B01181 | 復星國際證券有限公司 | 127,000 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 25 | B01183 | 創興證券有限公司 | 6,692,000 | -1,000 | 0.23 | -0.00 | 2026-03-13 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 98,000 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 27 | B02175 | 微牛證券有限公司 | 835,000 | -4,000 | 0.03 | -0.00 | 2026-03-13 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,858,000 | -7,000 | 0.06 | -0.00 | 2026-03-13 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 218,000 | -8,000 | 0.01 | -0.00 | 2026-03-13 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 961,000 | -9,000 | 0.03 | -0.00 | 2026-03-13 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 7,935,000 | -9,000 | 0.28 | -0.00 | 2026-03-13 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 15,008,000 | -10,000 | 0.52 | -0.00 | 2026-03-13 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 379,000 | -10,000 | 0.01 | -0.00 | 2026-03-13 | |
| 34 | B01941 | 中原證券有限公司 | 1,124,000 | -20,000 | 0.04 | -0.00 | 2026-03-13 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 65,375,000 | -24,000 | 2.28 | -0.00 | 2026-03-13 | |
| 36 | B01971 | 橫華國際証券有限公司 | 151,000 | -30,000 | 0.01 | -0.00 | 2026-03-13 | |
| 37 | C00002 | 交通銀行信託有限公司 | 20,300,740 | -110,000 | 0.71 | -0.00 | 2026-03-13 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 206,861,000 | -112,000 | 7.21 | -0.00 | 2026-03-13 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 12,372,000 | -211,000 | 0.43 | -0.01 | 2026-03-13 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 38,082,300 | -222,000 | 1.33 | -0.01 | 2026-03-13 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 38,910,097 | -313,000 | 1.36 | -0.01 | 2026-03-13 | |
| 42 | C00111 | SOCIETE GENERALE | 10,055 | -351,093 | 0.00 | -0.01 | 2026-03-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,636,654 | -481,000 | 1.94 | -0.02 | 2026-03-13 | |
| 44 | C00093 | BNP PARIBAS | 16,649,811 | -494,351 | 0.58 | -0.02 | 2026-03-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,251,652 | -564,907 | 17.49 | -0.02 | 2026-03-13 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 384,964,000 | -2,814,000 | 13.41 | -0.10 | 2026-03-13 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 586,636,000 | -8,296,000 | 20.43 | -0.29 | 2026-03-13 | |
| 47 | Total changed named holdings | 2,485,434,226 | 5,000 | 86.57 | 0.00 | |||
| 248 | Unchanged named holdings | 359,217,089 | 0 | 12.51 | 0.00 | |||
| 295 | Total named holdings | 2,844,651,315 | 5,000 | 99.08 | 0.00 | |||
| 278 | Unnamed Investor Participants | 6,385,586 | -4,000 | 0.22 | -0.00 | |||
| 573 | Total securities in CCASS | 2,851,036,901 | 1,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 19,963,099 | -1,000 | 0.70 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 35,271,000 |
| Turnover | 65,843,065 |
| Average price | 1.867 |
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