MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 5,133,792 | 1,688,005 | 0.30 | 0.10 | 2025-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,858 | 1,486,000 | 0.11 | 0.09 | 2025-01-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,637,303 | 1,331,371 | 0.50 | 0.08 | 2025-01-23 | |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2025-01-23 | |
| 5 | C00093 | BNP PARIBAS | 18,352,839 | 274,800 | 1.06 | 0.02 | 2025-01-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,767,000 | 190,000 | 0.79 | 0.01 | 2025-01-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,422,000 | 100,000 | 0.08 | 0.01 | 2025-01-23 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,426,000 | 26,000 | 0.14 | 0.00 | 2025-01-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,638,000 | 14,000 | 0.90 | 0.00 | 2025-01-23 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2025-01-23 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 10,000 | 0.04 | 0.00 | 2025-01-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-01-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,092,000 | 2,000 | 0.12 | 0.00 | 2025-01-23 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,044,000 | 2,000 | 0.12 | 0.00 | 2025-01-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,761,272 | -5 | 1.20 | -0.00 | 2025-01-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,250,448 | -4,000 | 1.40 | -0.00 | 2025-01-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,181,030 | -4,000 | 2.38 | -0.00 | 2025-01-23 | |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-01-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,020,000 | -10,000 | 0.35 | -0.00 | 2025-01-23 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,298,000 | -20,000 | 0.42 | -0.00 | 2025-01-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,960,000 | -20,000 | 0.81 | -0.00 | 2025-01-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,268,000 | -22,000 | 0.59 | -0.00 | 2025-01-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,100 | -36,000 | 0.17 | -0.00 | 2025-01-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,238,281 | -60,000 | 0.24 | -0.00 | 2025-01-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,641,306 | -60,000 | 2.29 | -0.00 | 2025-01-23 | |
| 26 | C00010 | CITIBANK N.A. | 119,711,947 | -76,171 | 6.91 | -0.00 | 2025-01-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,427,741 | -106,000 | 0.43 | -0.01 | 2025-01-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,757,765 | -148,000 | 2.53 | -0.01 | 2025-01-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | -160,000 | 0.05 | -0.01 | 2025-01-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,330,000 | -208,000 | 0.48 | -0.01 | 2025-01-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,998,000 | -230,000 | 1.38 | -0.01 | 2025-01-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,004,000 | -232,000 | 1.04 | -0.01 | 2025-01-23 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,754,000 | -242,000 | 2.70 | -0.01 | 2025-01-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,434,000 | -260,000 | 0.60 | -0.02 | 2025-01-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,119,492 | -304,000 | 10.28 | -0.02 | 2025-01-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,000 | -384,000 | 0.10 | -0.02 | 2025-01-23 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,312,000 | -422,000 | 0.13 | -0.02 | 2025-01-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 399,644,964 | -430,000 | 23.06 | -0.02 | 2025-01-23 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,382,000 | -736,000 | 8.39 | -0.04 | 2025-01-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,310,616 | -1,258,000 | 11.27 | -0.07 | 2025-01-23 | |
| 40 | Total changed named holdings | 1,444,881,754 | 0 | 83.38 | 0.00 | |||
| 218 | Unchanged named holdings | 265,855,599 | 0 | 15.34 | 0.00 | |||
| 258 | Total named holdings | 1,710,737,353 | 0 | 98.72 | 0.00 | |||
| 119 | Unnamed Investor Participants | 7,342,000 | 0 | 0.42 | 0.00 | |||
| 377 | Total securities in CCASS | 1,718,079,353 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 14,850,647 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 9,618,000 |
| Turnover | 16,320,820 |
| Average price | 1.697 |
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