MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,047,025 | 2,462,000 | 8.14 | 0.14 | 2022-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,851,524 | 1,354,000 | 13.73 | 0.08 | 2022-06-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,081,219 | 1,190,000 | 2.26 | 0.07 | 2022-06-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,508,000 | 866,000 | 0.20 | 0.05 | 2022-06-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,798,000 | 526,000 | 0.80 | 0.03 | 2022-06-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,530,000 | 486,000 | 0.95 | 0.03 | 2022-06-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,820,000 | 454,000 | 4.32 | 0.03 | 2022-06-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,406,000 | 390,000 | 1.18 | 0.02 | 2022-06-22 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,992,000 | 362,000 | 0.40 | 0.02 | 2022-06-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,426,000 | 356,000 | 0.83 | 0.02 | 2022-06-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,098,000 | 256,000 | 0.58 | 0.01 | 2022-06-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,554,542 | 220,000 | 0.44 | 0.01 | 2022-06-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,137,000 | 202,000 | 0.87 | 0.01 | 2022-06-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,556,000 | 186,000 | 0.67 | 0.01 | 2022-06-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,343,106 | 172,000 | 0.42 | 0.01 | 2022-06-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,476,070 | 172,000 | 2.39 | 0.01 | 2022-06-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,253,729 | 158,000 | 0.07 | 0.01 | 2022-06-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,778,000 | 150,000 | 0.33 | 0.01 | 2022-06-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,433,000 | 148,000 | 0.78 | 0.01 | 2022-06-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,606 | 144,000 | 0.09 | 0.01 | 2022-06-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,834,089 | 142,000 | 0.86 | 0.01 | 2022-06-22 | |
| 22 | B01610 | KGI ASIA LTD | 3,864,000 | 136,000 | 0.22 | 0.01 | 2022-06-22 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,818,000 | 124,000 | 0.51 | 0.01 | 2022-06-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,116,184 | 120,000 | 0.35 | 0.01 | 2022-06-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 118,000 | 0.08 | 0.01 | 2022-06-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,964,000 | 104,000 | 0.52 | 0.01 | 2022-06-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,190,000 | 102,000 | 0.36 | 0.01 | 2022-06-22 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 446,000 | 100,000 | 0.03 | 0.01 | 2022-06-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | 50,000 | 0.14 | 0.00 | 2022-06-22 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,451,532 | 50,000 | 0.49 | 0.00 | 2022-06-22 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,428,000 | 46,000 | 0.08 | 0.00 | 2022-06-22 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,366,000 | 40,000 | 0.08 | 0.00 | 2022-06-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,264,000 | 40,000 | 0.07 | 0.00 | 2022-06-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | 40,000 | 0.10 | 0.00 | 2022-06-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,010,708 | 40,000 | 0.46 | 0.00 | 2022-06-22 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,052,000 | 36,000 | 0.06 | 0.00 | 2022-06-22 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,162,000 | 30,000 | 0.07 | 0.00 | 2022-06-22 | |
| 38 | B01651 | MING HON SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2022-06-22 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | 30,000 | 0.04 | 0.00 | 2022-06-22 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 668,000 | 26,000 | 0.04 | 0.00 | 2022-06-22 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,000 | 26,000 | 0.16 | 0.00 | 2022-06-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,558,281 | 22,000 | 0.26 | 0.00 | 2022-06-22 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2022-06-22 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2022-06-22 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | 20,000 | 0.03 | 0.00 | 2022-06-22 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 383,472 | 20,000 | 0.02 | 0.00 | 2022-06-22 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,986,000 | 20,000 | 0.11 | 0.00 | 2022-06-22 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,102,000 | 20,000 | 0.06 | 0.00 | 2022-06-22 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2022-06-22 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2022-06-22 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 18,000 | 0.03 | 0.00 | 2022-06-22 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2022-06-22 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 490,000 | 16,000 | 0.03 | 0.00 | 2022-06-22 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | 12,000 | 0.04 | 0.00 | 2022-06-22 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2022-06-22 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 10,000 | 0.04 | 0.00 | 2022-06-22 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,114,000 | 10,000 | 0.30 | 0.00 | 2022-06-22 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2022-06-22 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 178,850 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,000 | 10,000 | 0.09 | 0.00 | 2022-06-22 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | 6,000 | 0.12 | 0.00 | 2022-06-22 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,331,300 | 6,000 | 0.48 | 0.00 | 2022-06-22 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2022-06-22 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2022-06-22 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | 4,000 | 0.02 | 0.00 | 2022-06-22 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2022-06-22 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,062,000 | 2,000 | 0.23 | 0.00 | 2022-06-22 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2022-06-22 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2022-06-22 | |
| 73 | B02159 | USMART SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2022-06-22 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,000 | -6,000 | 0.09 | -0.00 | 2022-06-22 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | -8,000 | 0.05 | -0.00 | 2022-06-22 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2022-06-22 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,080,000 | -10,000 | 0.18 | -0.00 | 2022-06-22 | |
| 78 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2022-06-22 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,139,398 | -46,000 | 0.18 | -0.00 | 2022-06-22 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,490,139 | -48,000 | 0.32 | -0.00 | 2022-06-22 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,940,389 | -48,000 | 1.44 | -0.00 | 2022-06-22 | |
| 83 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2022-06-22 | |
| 84 | C00093 | BNP PARIBAS | 20,018,503 | -165,800 | 1.16 | -0.01 | 2022-06-22 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 26,251,880 | -322,000 | 1.51 | -0.02 | 2022-06-22 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,245,926 | -456,000 | 0.76 | -0.03 | 2022-06-22 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,486,071 | -622,000 | 2.05 | -0.04 | 2022-06-22 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,676,800 | -952,000 | 3.10 | -0.05 | 2022-06-22 | |
| 89 | C00010 | CITIBANK N.A. | 96,007,073 | -1,250,200 | 5.54 | -0.07 | 2022-06-22 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,760,032 | -3,522,000 | 4.66 | -0.20 | 2022-06-22 | |
| 91 | B01130 | BOCI SECURITIES LTD | 446,151,941 | -4,612,000 | 25.75 | -0.27 | 2022-06-22 | |
| 91 | Total changed named holdings | 1,613,984,389 | -110,000 | 93.14 | -0.01 | |||
| 217 | Unchanged named holdings | 96,216,989 | 0 | 5.55 | 0.00 | |||
| 308 | Total named holdings | 1,710,201,378 | -110,000 | 98.69 | 0.00 | |||
| 119 | Unnamed Investor Participants | 6,904,000 | 110,000 | 0.40 | 0.01 | |||
| 427 | Total securities in CCASS | 1,717,105,378 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 15,824,622 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 16,628,000 |
| Turnover | 48,732,220 |
| Average price | 2.931 |
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