马鞍山钢铁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2026-07-21 to 2026-07-22
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 | 252,228,194 | 1,085,668 | 14.56 | 0.06 | 2026-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,941 | 915,797 | 0.07 | 0.05 | 2026-07-22 | |
| 3 | C00093 | BNP PARIBAS | 3,186,569 | 260,514 | 0.18 | 0.02 | 2026-07-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,424,306 | 114,000 | 1.35 | 0.01 | 2026-07-22 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 105,154,000 | 74,000 | 6.07 | 0.00 | 2026-07-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 8,607,000 | 20,000 | 0.50 | 0.00 | 2026-07-22 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2026-07-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 382,030,197 | 6,000 | 22.05 | 0.00 | 2026-07-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,426 | 3,830 | 0.00 | 0.00 | 2026-07-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 16,595,217 | -600 | 0.96 | -0.00 | 2026-07-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,916,000 | -4,000 | 0.11 | -0.00 | 2026-07-22 | |
| 12 | B01584 | 致富證券有限公司 | 4,649,741 | -4,000 | 0.27 | -0.00 | 2026-07-22 | |
| 13 | B01423 | 信誠證券有限公司 | 1,484,000 | -8,000 | 0.09 | -0.00 | 2026-07-22 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 258,000 | -10,000 | 0.01 | -0.00 | 2026-07-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 13,710,000 | -10,000 | 0.79 | -0.00 | 2026-07-22 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,132,000 | -10,000 | 0.07 | -0.00 | 2026-07-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,102,228 | -22,000 | 0.18 | -0.00 | 2026-07-22 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,684,542 | -28,000 | 0.27 | -0.00 | 2026-07-22 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,258,000 | -32,000 | 0.42 | -0.00 | 2026-07-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,472,000 | -40,000 | 0.43 | -0.00 | 2026-07-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,116,693 | -42,000 | 0.53 | -0.00 | 2026-07-22 | |
| 22 | B01198 | 步基證券有限公司 | 396,000 | -100,000 | 0.02 | -0.01 | 2026-07-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 25,829,216 | -129,412 | 1.49 | -0.01 | 2026-07-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 116,106,065 | -142,000 | 6.70 | -0.01 | 2026-07-22 | |
| 25 | C00010 | 花旗銀行 | 78,555,718 | -243,797 | 4.53 | -0.01 | 2026-07-22 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 38,892,000 | -260,000 | 2.24 | -0.02 | 2026-07-22 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 65,640,000 | -478,000 | 3.79 | -0.03 | 2026-07-22 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 236,806,000 | -926,000 | 13.67 | -0.05 | 2026-07-22 | |
| 28 | Total changed named holdings | 1,409,616,053 | 0 | 81.34 | 0.00 | |||
| 210 | Unchanged named holdings | 304,561,100 | 0 | 17.57 | 0.00 | |||
| 238 | Total named holdings | 1,714,177,153 | 0 | 98.92 | 0.00 | |||
| 91 | Unnamed Investor Participants | 6,042,000 | 0 | 0.35 | 0.00 | |||
| 329 | Total securities in CCASS | 1,720,219,153 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 12,710,847 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 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 | 2026-07-20 |
| Volume | 4,490,000 |
| Turnover | 7,446,340 |
| Average price | 1.658 |
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