MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2024-03-04 to 2024-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,466,000 | 772,000 | 6.89 | 0.04 | 2024-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,039,758 | 574,513 | 1.50 | 0.03 | 2024-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,715,635 | 82,000 | 11.58 | 0.00 | 2024-03-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,668,000 | 42,000 | 1.25 | 0.00 | 2024-03-05 | |
| 5 | C00010 | CITIBANK N.A. | 80,691,978 | 20,000 | 4.66 | 0.00 | 2024-03-05 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2024-03-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 405,896,432 | 10,000 | 23.42 | 0.00 | 2024-03-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,864,491 | 10,000 | 0.51 | 0.00 | 2024-03-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,064,000 | 10,000 | 0.06 | 0.00 | 2024-03-05 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,546,000 | 6,000 | 1.88 | 0.00 | 2024-03-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,013,570 | 6,000 | 0.35 | 0.00 | 2024-03-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,288,184 | -2,000 | 0.42 | -0.00 | 2024-03-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 11,122,000 | -6,000 | 0.64 | -0.00 | 2024-03-05 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,570,000 | -8,000 | 0.09 | -0.00 | 2024-03-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,942,000 | -8,000 | 0.17 | -0.00 | 2024-03-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,988,000 | -10,000 | 0.69 | -0.00 | 2024-03-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,622,030 | -14,000 | 0.32 | -0.00 | 2024-03-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2024-03-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,542 | -20,000 | 0.43 | -0.00 | 2024-03-05 | |
| 20 | C00018 | HANG SENG BANK LTD | 22,160,077 | -20,000 | 1.28 | -0.00 | 2024-03-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,172,000 | -20,000 | 0.13 | -0.00 | 2024-03-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,076,772 | -22,000 | 11.60 | -0.00 | 2024-03-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,850,094 | -30,000 | 1.61 | -0.00 | 2024-03-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,734,000 | -34,000 | 0.62 | -0.00 | 2024-03-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,231,428 | -46,000 | 2.21 | -0.00 | 2024-03-05 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -60,000 | 0.02 | -0.00 | 2024-03-05 | |
| 27 | B01610 | KGI ASIA LTD | 4,720,000 | -150,000 | 0.27 | -0.01 | 2024-03-05 | |
| 28 | C00093 | BNP PARIBAS | 4,418,723 | -208,000 | 0.25 | -0.01 | 2024-03-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,823,052 | -226,000 | 0.34 | -0.01 | 2024-03-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,807,582 | -654,513 | 0.34 | -0.04 | 2024-03-05 | |
| 30 | Total changed named holdings | 1,275,282,348 | 0 | 73.59 | 0.00 | |||
| 247 | Unchanged named holdings | 433,294,005 | 0 | 25.00 | 0.00 | |||
| 277 | Total named holdings | 1,708,576,353 | 0 | 98.59 | 0.00 | |||
| 133 | Unnamed Investor Participants | 8,042,000 | 0 | 0.46 | 0.00 | |||
| 410 | Total securities in CCASS | 1,716,618,353 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 16,311,647 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,680,000 |
| Turnover | 2,001,720 |
| Average price | 1.192 |
Copyright & disclaimer, Privacy policy