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 2026-07-14 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 | C00093 | BNP PARIBAS | 10,894,191 | 1,144,752 | 0.77 | 0.08 | 2026-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,933 | 956,000 | 0.24 | 0.07 | 2026-07-15 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 16,176,590 | 400,000 | 1.15 | 0.03 | 2026-07-15 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 65,310,400 | 264,000 | 4.63 | 0.02 | 2026-07-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 214,620,745 | 158,177 | 15.20 | 0.01 | 2026-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,335 | 102,000 | 0.14 | 0.01 | 2026-07-15 | |
| 7 | B02075 | 創陞證券有限公司 | 370,000 | 100,000 | 0.03 | 0.01 | 2026-07-15 | |
| 8 | B01695 | 大新證券有限公司 | 15,544,978 | 100,000 | 1.10 | 0.01 | 2026-07-15 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 997,400 | 94,000 | 0.07 | 0.01 | 2026-07-15 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 6,657,198 | 50,000 | 0.47 | 0.00 | 2026-07-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,096,207 | 32,000 | 0.50 | 0.00 | 2026-07-15 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 49,445,466 | 28,000 | 3.50 | 0.00 | 2026-07-15 | |
| 13 | B01267 | 永富證券有限公司 | 278,000 | 20,000 | 0.02 | 0.00 | 2026-07-15 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 833,876 | 20,000 | 0.06 | 0.00 | 2026-07-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,518,254 | 10,868 | 0.75 | 0.00 | 2026-07-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 32,175,559 | 2,000 | 2.28 | 0.00 | 2026-07-15 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,900 | 344 | 0.00 | 0.00 | 2026-07-15 | |
| 18 | B01769 | 一中證券有限公司 | 25,148 | 191 | 0.00 | 0.00 | 2026-07-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,379,943 | 34 | 0.81 | 0.00 | 2026-07-15 | |
| 20 | B01710 | 中順證券期貨有限公司 | 95,800 | -4,000 | 0.01 | -0.00 | 2026-07-15 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 1,917,100 | -4,000 | 0.14 | -0.00 | 2026-07-15 | |
| 22 | B02175 | 微牛證券有限公司 | 851,600 | -6,000 | 0.06 | -0.00 | 2026-07-15 | |
| 23 | B01842 | 交銀國際證券有限公司 | 3,563,967 | -7,200 | 0.25 | -0.00 | 2026-07-15 | |
| 24 | C00088 | 招商銀行股份有限公司 | 367,800 | -16,000 | 0.03 | -0.00 | 2026-07-15 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 38,134,838 | -24,000 | 2.70 | -0.00 | 2026-07-15 | |
| 26 | B01284 | 恒生證券有限公司 | 52,588,776 | -46,344 | 3.73 | -0.00 | 2026-07-15 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,824,727 | -50,000 | 0.48 | -0.00 | 2026-07-15 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 280,722 | -50,000 | 0.02 | -0.00 | 2026-07-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 29,583,499 | -69,000 | 2.10 | -0.00 | 2026-07-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 5,189,813 | -76,000 | 0.37 | -0.01 | 2026-07-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 14,799,679 | -336,000 | 1.05 | -0.02 | 2026-07-15 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,081 | -338,000 | 0.03 | -0.02 | 2026-07-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 76,394,902 | -487,236 | 5.41 | -0.03 | 2026-07-15 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 115,134,000 | -502,000 | 8.16 | -0.04 | 2026-07-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,695,987 | -510,752 | 15.42 | -0.04 | 2026-07-15 | |
| 36 | C00010 | 花旗銀行 | 73,411,695 | -976,034 | 5.20 | -0.07 | 2026-07-15 | |
| 36 | Total changed named holdings | 1,085,034,109 | -20,200 | 76.87 | -0.00 | |||
| 210 | Unchanged named holdings | 308,572,135 | 0 | 21.86 | 0.00 | |||
| 246 | Total named holdings | 1,393,606,244 | -20,200 | 98.73 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,978,242 | 0 | 0.57 | 0.00 | |||
| 367 | Total securities in CCASS | 1,401,584,486 | -20,200 | 99.29 | -0.00 | |||
| Securities not in CCASS | 9,955,514 | 20,200 | 0.71 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 30-六月-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 | 7,125,580 |
| Turnover | 7,848,976 |
| Average price | 1.102 |
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