Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,024,000 | 492,000 | 9.48 | 0.09 | 2025-11-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,649,900 | 404,000 | 14.43 | 0.08 | 2025-11-27 | |
| 3 | C00093 | BNP PARIBAS | 2,379,106 | 370,000 | 0.44 | 0.07 | 2025-11-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,719,000 | 100,000 | 1.62 | 0.02 | 2025-11-27 | |
| 5 | B01610 | KGI ASIA LTD | 3,262,800 | 90,000 | 0.61 | 0.02 | 2025-11-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,200 | 82,000 | 0.56 | 0.02 | 2025-11-27 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,908,800 | 50,000 | 0.54 | 0.01 | 2025-11-27 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 381,000 | 50,000 | 0.07 | 0.01 | 2025-11-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,129,200 | 48,000 | 1.14 | 0.01 | 2025-11-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,066,800 | 46,000 | 1.13 | 0.01 | 2025-11-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,045,400 | 42,000 | 1.50 | 0.01 | 2025-11-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,927,000 | 20,000 | 1.29 | 0.00 | 2025-11-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,600 | 20,000 | 0.19 | 0.00 | 2025-11-27 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 347,000 | 20,000 | 0.06 | 0.00 | 2025-11-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 913,800 | 20,000 | 0.17 | 0.00 | 2025-11-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,801,800 | 20,000 | 3.12 | 0.00 | 2025-11-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900,400 | 10,000 | 1.47 | 0.00 | 2025-11-27 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 424,000 | 10,000 | 0.08 | 0.00 | 2025-11-27 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 226,000 | 10,000 | 0.04 | 0.00 | 2025-11-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-11-27 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 210,000 | 4,000 | 0.04 | 0.00 | 2025-11-27 | |
| 22 | B02159 | USMART SECURITIES LTD | 260,000 | 4,000 | 0.05 | 0.00 | 2025-11-27 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 135,000 | 2,000 | 0.03 | 0.00 | 2025-11-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,764,600 | -6,000 | 0.89 | -0.00 | 2025-11-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,079,000 | -6,000 | 0.39 | -0.00 | 2025-11-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -6,000 | 0.04 | -0.00 | 2025-11-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,800,800 | -8,000 | 3.12 | -0.00 | 2025-11-27 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2025-11-27 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,080,000 | -12,000 | 0.20 | -0.00 | 2025-11-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,000 | -24,000 | 0.33 | -0.00 | 2025-11-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,972,961 | -48,000 | 3.15 | -0.01 | 2025-11-27 | |
| 32 | C00010 | CITIBANK N.A. | 16,526,307 | -116,000 | 3.07 | -0.02 | 2025-11-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,433,551 | -154,000 | 8.81 | -0.03 | 2025-11-27 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,000 | -164,000 | 0.07 | -0.03 | 2025-11-27 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,394,000 | -200,000 | 0.26 | -0.04 | 2025-11-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -302,000 | 0.04 | -0.06 | 2025-11-27 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,092,000 | -862,000 | 18.23 | -0.16 | 2025-11-27 | |
| 37 | Total changed named holdings | 412,469,025 | 0 | 76.65 | 0.00 | |||
| 175 | Unchanged named holdings | 120,001,646 | 0 | 22.30 | 0.00 | |||
| 212 | Total named holdings | 532,470,671 | 0 | 98.95 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,163,820 | 0 | 0.22 | 0.00 | |||
| 241 | Total securities in CCASS | 533,634,491 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 4,492,709 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 4,644,000 |
| Turnover | 5,847,960 |
| Average price | 1.259 |
Copyright & disclaimer, Privacy policy