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 2026-08-06 to 2026-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,098,693 | 1,162,000 | 0.76 | 0.07 | 2026-08-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 234,842,000 | 318,000 | 13.55 | 0.02 | 2026-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,554,616 | 232,000 | 1.53 | 0.01 | 2026-08-07 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2026-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,379 | 96,000 | 0.02 | 0.01 | 2026-08-07 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 6,174,000 | 82,000 | 0.36 | 0.00 | 2026-08-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,566 | 50,900 | 0.01 | 0.00 | 2026-08-07 | |
| 8 | B01284 | 恒生證券有限公司 | 15,775,257 | 26,000 | 0.91 | 0.00 | 2026-08-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 381,602,197 | 20,000 | 22.02 | 0.00 | 2026-08-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 23,484,306 | 20,000 | 1.36 | 0.00 | 2026-08-07 | |
| 11 | B01118 | 東亞證券有限公司 | 6,092,000 | 10,000 | 0.35 | 0.00 | 2026-08-07 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 1,390,000 | 6,000 | 0.08 | 0.00 | 2026-08-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,020,000 | 4,000 | 0.12 | 0.00 | 2026-08-07 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,642,000 | 2,000 | 0.09 | 0.00 | 2026-08-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,246,000 | -2,000 | 0.42 | -0.00 | 2026-08-07 | |
| 16 | B02159 | 盈立證券有限公司 | 202,000 | -2,000 | 0.01 | -0.00 | 2026-08-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,656,281 | -2,000 | 0.27 | -0.00 | 2026-08-07 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-08-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,358,000 | -6,000 | 0.42 | -0.00 | 2026-08-07 | |
| 20 | C00003 | 東亞銀行有限公司 | 4,420,000 | -10,000 | 0.26 | -0.00 | 2026-08-07 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 17,343,103 | -18,000 | 1.00 | -0.00 | 2026-08-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,150,579 | -19,327 | 14.38 | -0.00 | 2026-08-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 8,535,000 | -20,000 | 0.49 | -0.00 | 2026-08-07 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 116,112,065 | -30,000 | 6.70 | -0.00 | 2026-08-07 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 327,049 | -46,000 | 0.02 | -0.00 | 2026-08-07 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 4,622,542 | -60,000 | 0.27 | -0.00 | 2026-08-07 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 64,274,000 | -60,000 | 3.71 | -0.00 | 2026-08-07 | |
| 28 | B01198 | 步基證券有限公司 | 516,000 | -60,000 | 0.03 | -0.00 | 2026-08-07 | |
| 29 | B01584 | 致富證券有限公司 | 4,933,741 | -60,000 | 0.28 | -0.00 | 2026-08-07 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 796,000 | -176,000 | 0.05 | -0.01 | 2026-08-07 | |
| 31 | C00093 | BNP PARIBAS | 2,943,746 | -219,900 | 0.17 | -0.01 | 2026-08-07 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 102,410,000 | -234,000 | 5.91 | -0.01 | 2026-08-07 | |
| 33 | C00010 | 花旗銀行 | 82,082,268 | -507,673 | 4.74 | -0.03 | 2026-08-07 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 40,160,000 | -722,000 | 2.32 | -0.04 | 2026-08-07 | |
| 34 | Total changed named holdings | 1,431,540,388 | 0 | 82.61 | 0.00 | |||
| 204 | Unchanged named holdings | 282,674,765 | 0 | 16.31 | 0.00 | |||
| 238 | Total named holdings | 1,714,215,153 | 0 | 98.92 | 0.00 | |||
| 91 | Unnamed Investor Participants | 6,042,000 | 0 | 0.35 | 0.00 | |||
| 329 | Total securities in CCASS | 1,720,257,153 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 12,672,847 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 4,462,000 |
| Turnover | 7,710,178 |
| Average price | 1.728 |
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