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 2026-07-14 to 2026-07-15
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 | B01654 | 中國國際金融香港證券有限公司 | 26,705,000 | 3,420,000 | 0.94 | 0.12 | 2026-07-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 403,584,000 | 2,134,000 | 14.22 | 0.08 | 2026-07-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 18,114,000 | 1,895,000 | 0.64 | 0.07 | 2026-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,782,833 | 99,000 | 0.34 | 0.00 | 2026-07-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 40,070,300 | 48,000 | 1.41 | 0.00 | 2026-07-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 42,677,043 | 33,000 | 1.50 | 0.00 | 2026-07-15 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 14,592,000 | 16,000 | 0.51 | 0.00 | 2026-07-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 14,862,660 | 2,000 | 0.52 | 0.00 | 2026-07-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 14,473,201 | 1,000 | 0.51 | 0.00 | 2026-07-15 | |
| 10 | C00018 | 恒生銀行有限公司 | 2,360,020 | 1,000 | 0.08 | 0.00 | 2026-07-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 21,429,000 | -1,000 | 0.75 | -0.00 | 2026-07-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 12,355,000 | -2,000 | 0.44 | -0.00 | 2026-07-15 | |
| 13 | B01842 | 交銀國際證券有限公司 | 2,970,000 | -2,000 | 0.10 | -0.00 | 2026-07-15 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 8,369,000 | -4,000 | 0.29 | -0.00 | 2026-07-15 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 23,563,923 | -5,000 | 0.83 | -0.00 | 2026-07-15 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 52,769 | -5,000 | 0.00 | -0.00 | 2026-07-15 | |
| 17 | B02175 | 微牛證券有限公司 | 790,000 | -8,000 | 0.03 | -0.00 | 2026-07-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 107,801,000 | -10,000 | 3.80 | -0.00 | 2026-07-15 | |
| 19 | C00003 | 東亞銀行有限公司 | 5,456,000 | -10,000 | 0.19 | -0.00 | 2026-07-15 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 11,895,000 | -15,000 | 0.42 | -0.00 | 2026-07-15 | |
| 21 | B01514 | 高信證券有限公司 | 324,000 | -20,000 | 0.01 | -0.00 | 2026-07-15 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 614,000 | -30,000 | 0.02 | -0.00 | 2026-07-15 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 10,804,000 | -68,000 | 0.38 | -0.00 | 2026-07-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 227,055,000 | -116,000 | 8.00 | -0.00 | 2026-07-15 | |
| 25 | C00010 | 花旗銀行 | 131,648,304 | -587,000 | 4.64 | -0.02 | 2026-07-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,520,116 | -616,000 | 1.08 | -0.02 | 2026-07-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,898 | -653,000 | 0.14 | -0.02 | 2026-07-15 | |
| 28 | C00093 | BNP PARIBAS | 16,829,875 | -662,556 | 0.59 | -0.02 | 2026-07-15 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 614,872,000 | -877,000 | 21.66 | -0.03 | 2026-07-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,548 | -1,566,000 | 0.02 | -0.06 | 2026-07-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,338,312 | -2,383,444 | 17.38 | -0.08 | 2026-07-15 | |
| 31 | Total changed named holdings | 2,312,634,802 | 8,000 | 81.46 | 0.00 | |||
| 265 | Unchanged named holdings | 498,276,763 | 0 | 17.55 | 0.00 | |||
| 296 | Total named holdings | 2,810,911,565 | 8,000 | 99.01 | 0.00 | |||
| 277 | Unnamed Investor Participants | 8,009,586 | 0 | 0.28 | 0.00 | |||
| 573 | Total securities in CCASS | 2,818,921,151 | 8,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 20,078,849 | -8,000 | 0.71 | -0.00 | ||||
| Issued securities | 2,839,000,000 | 0 | 100.00 | 0.00 | 13-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 11,946,000 |
| Turnover | 17,409,420 |
| Average price | 1.457 |
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