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 2026-05-08 to 2026-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,973,079 | 1,525,988 | 15.94 | 0.11 | 2026-05-11 | |
| 2 | C00093 | BNP PARIBAS | 10,218,734 | 1,472,000 | 0.72 | 0.10 | 2026-05-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,525 | 560,000 | 0.05 | 0.04 | 2026-05-11 | |
| 4 | B01423 | 信誠證券有限公司 | 2,090,096 | 500,000 | 0.15 | 0.04 | 2026-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,789,646 | 446,000 | 0.27 | 0.03 | 2026-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,327,129 | 361,860 | 0.24 | 0.03 | 2026-05-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,885,448 | 68,000 | 0.63 | 0.00 | 2026-05-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 45,642,866 | 58,000 | 3.23 | 0.00 | 2026-05-11 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 791,600 | 50,000 | 0.06 | 0.00 | 2026-05-11 | |
| 10 | B01673 | 富昌證券有限公司 | 2,427,952 | 50,000 | 0.17 | 0.00 | 2026-05-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,893,919 | 40,000 | 0.77 | 0.00 | 2026-05-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 38,586,902 | 40,000 | 2.73 | 0.00 | 2026-05-11 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 627,269 | 32,000 | 0.04 | 0.00 | 2026-05-11 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 18,988,009 | 30,000 | 1.35 | 0.00 | 2026-05-11 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,293,780 | 30,000 | 0.38 | 0.00 | 2026-05-11 | |
| 16 | B01695 | 大新證券有限公司 | 13,463,978 | 20,000 | 0.95 | 0.00 | 2026-05-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,089,613 | 20,000 | 0.36 | 0.00 | 2026-05-11 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 381,400 | 10,000 | 0.03 | 0.00 | 2026-05-11 | |
| 19 | B01584 | 致富證券有限公司 | 8,636,331 | 9,900 | 0.61 | 0.00 | 2026-05-11 | |
| 20 | C00018 | 恒生銀行有限公司 | 17,671,484 | 8,000 | 1.25 | 0.00 | 2026-05-11 | |
| 21 | B01581 | 滙富金融服務有限公司 | 737,060 | 4,000 | 0.05 | 0.00 | 2026-05-11 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 659,400 | 2,000 | 0.05 | 0.00 | 2026-05-11 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 2,370,000 | 1,400 | 0.17 | 0.00 | 2026-05-11 | |
| 24 | B02093 | 晉億證券有限公司 | 21,231 | 600 | 0.00 | 0.00 | 2026-05-11 | |
| 25 | B01769 | 一中證券有限公司 | 25,018 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 1,862,500 | -1,200 | 0.13 | -0.00 | 2026-05-11 | |
| 27 | C00048 | 集友銀行有限公司 | 14,341,068 | -2,000 | 1.02 | -0.00 | 2026-05-11 | |
| 28 | B01119 | 時富證券有限公司 | 1,629,967 | -6,000 | 0.12 | -0.00 | 2026-05-11 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 2,730,987 | -8,000 | 0.19 | -0.00 | 2026-05-11 | |
| 30 | B01585 | 華誠證券有限公司 | 607,972 | -10,000 | 0.04 | -0.00 | 2026-05-11 | |
| 31 | B01842 | 交銀國際證券有限公司 | 3,706,767 | -16,000 | 0.26 | -0.00 | 2026-05-11 | |
| 32 | B01563 | 信控國際證券有限公司 | 188,400 | -20,000 | 0.01 | -0.00 | 2026-05-11 | |
| 33 | B01941 | 中原證券有限公司 | 270,000 | -22,000 | 0.02 | -0.00 | 2026-05-11 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 16,393,790 | -26,000 | 1.16 | -0.00 | 2026-05-11 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 988,400 | -28,000 | 0.07 | -0.00 | 2026-05-11 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 28,362,499 | -48,000 | 2.01 | -0.00 | 2026-05-11 | |
| 37 | C00002 | 交通銀行信託有限公司 | 25,043,562 | -50,000 | 1.77 | -0.00 | 2026-05-11 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,756,550 | -50,000 | 0.12 | -0.00 | 2026-05-11 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 6,595,927 | -54,000 | 0.47 | -0.00 | 2026-05-11 | |
| 40 | B01130 | 中銀國際證券有限公司 | 72,706,100 | -58,000 | 5.15 | -0.00 | 2026-05-11 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 3,179,195 | -60,000 | 0.23 | -0.00 | 2026-05-11 | |
| 42 | C00037 | 上海商業銀行有限公司 | 20,952,952 | -67,800 | 1.48 | -0.00 | 2026-05-11 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,929,353 | -110,000 | 1.27 | -0.01 | 2026-05-11 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,157,000 | -136,000 | 0.29 | -0.01 | 2026-05-11 | |
| 45 | B02215 | 金益金融集團有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2026-05-11 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 105,990,000 | -284,000 | 7.51 | -0.02 | 2026-05-11 | |
| 47 | C00010 | 花旗銀行 | 100,626,040 | -309,660 | 7.13 | -0.02 | 2026-05-11 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 29,880,159 | -322,200 | 2.12 | -0.02 | 2026-05-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,997,866 | -361,988 | 0.71 | -0.03 | 2026-05-11 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 208,523,072 | -376,000 | 14.77 | -0.03 | 2026-05-11 | |
| 51 | B01183 | 創興證券有限公司 | 15,766,584 | -384,000 | 1.12 | -0.03 | 2026-05-11 | |
| 52 | B01407 | 宏旺証券有限公司 | 850,000 | -500,000 | 0.06 | -0.04 | 2026-05-11 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 16,045,744 | -870,000 | 1.14 | -0.06 | 2026-05-11 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 71,512,400 | -958,000 | 5.07 | -0.07 | 2026-05-11 | |
| 54 | Total changed named holdings | 1,208,822,323 | -100 | 85.64 | -0.00 | |||
| 191 | Unchanged named holdings | 184,878,371 | 0 | 13.10 | 0.00 | |||
| 245 | Total named holdings | 1,393,700,694 | -100 | 98.74 | 0.00 | |||
| 120 | Unnamed Investor Participants | 7,848,242 | 0 | 0.56 | 0.00 | |||
| 365 | Total securities in CCASS | 1,401,548,936 | -100 | 99.29 | -0.00 | |||
| Securities not in CCASS | 9,991,064 | 100 | 0.71 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 10,349,600 |
| Turnover | 15,374,246 |
| Average price | 1.485 |
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