MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,605,385 | 4,517,023 | 0.55 | 0.26 | 2025-10-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,912,512 | 1,118,006 | 17.13 | 0.06 | 2025-10-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,188,000 | 1,078,000 | 4.63 | 0.06 | 2025-10-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,262,000 | 510,000 | 1.46 | 0.03 | 2025-10-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,983,151 | 340,000 | 2.25 | 0.02 | 2025-10-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,271,303 | 328,000 | 0.19 | 0.02 | 2025-10-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,844,000 | 282,000 | 0.22 | 0.02 | 2025-10-13 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,000 | 278,000 | 0.02 | 0.02 | 2025-10-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,781,000 | 196,000 | 0.28 | 0.01 | 2025-10-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,727,281 | 153,983 | 1.14 | 0.01 | 2025-10-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,658,000 | 94,000 | 0.15 | 0.01 | 2025-10-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,693,000 | 62,000 | 0.50 | 0.00 | 2025-10-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | 54,000 | 0.11 | 0.00 | 2025-10-13 | |
| 14 | B01610 | KGI ASIA LTD | 2,492,000 | 50,000 | 0.14 | 0.00 | 2025-10-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,558,000 | 42,000 | 0.44 | 0.00 | 2025-10-13 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2025-10-13 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,650,000 | 22,000 | 0.15 | 0.00 | 2025-10-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,281 | 20,000 | 0.24 | 0.00 | 2025-10-13 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2025-10-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2025-10-13 | |
| 21 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-10-13 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,880,000 | 8,000 | 0.11 | 0.00 | 2025-10-13 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 496,000 | 6,000 | 0.03 | 0.00 | 2025-10-13 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2025-10-13 | |
| 26 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2025-10-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 290,775 | 12 | 0.02 | 0.00 | 2025-10-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 110,239 | -12 | 0.01 | -0.00 | 2025-10-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,466,000 | -2,000 | 0.32 | -0.00 | 2025-10-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,852,184 | -2,000 | 0.28 | -0.00 | 2025-10-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,038,000 | -6,000 | 0.06 | -0.00 | 2025-10-13 | |
| 32 | B02159 | USMART SECURITIES LTD | 894,000 | -8,000 | 0.05 | -0.00 | 2025-10-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,998,000 | -10,000 | 0.69 | -0.00 | 2025-10-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,000 | -10,000 | 0.12 | -0.00 | 2025-10-13 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,558,000 | -10,000 | 0.26 | -0.00 | 2025-10-13 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2025-10-13 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2025-10-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,556,000 | -14,000 | 0.44 | -0.00 | 2025-10-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,166,000 | -18,000 | 0.18 | -0.00 | 2025-10-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,765,741 | -20,000 | 0.28 | -0.00 | 2025-10-13 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2025-10-13 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 7,194,000 | -20,000 | 0.42 | -0.00 | 2025-10-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,065,715 | -20,000 | 0.98 | -0.00 | 2025-10-13 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-10-13 | |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 6,016,000 | -24,000 | 0.35 | -0.00 | 2025-10-13 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,828,542 | -30,000 | 0.28 | -0.00 | 2025-10-13 | |
| 47 | B01567 | PRIME SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2025-10-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,384,000 | -34,000 | 0.95 | -0.00 | 2025-10-13 | |
| 49 | B01705 | HENIK SECURITIES LTD | 290,000 | -38,000 | 0.02 | -0.00 | 2025-10-13 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,066,000 | -50,000 | 0.06 | -0.00 | 2025-10-13 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,092,000 | -60,000 | 0.41 | -0.00 | 2025-10-13 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | -80,000 | 0.01 | -0.00 | 2025-10-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,952,000 | -90,000 | 0.40 | -0.01 | 2025-10-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,310,000 | -94,000 | 0.54 | -0.01 | 2025-10-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,608,000 | -106,000 | 0.61 | -0.01 | 2025-10-13 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 37,007,200 | -111,983 | 2.14 | -0.01 | 2025-10-13 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -120,000 | 0.00 | -0.01 | 2025-10-13 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 12,656,043 | -126,000 | 0.73 | -0.01 | 2025-10-13 | |
| 59 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 200,000 | -140,000 | 0.01 | -0.01 | 2025-10-13 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,515,203 | -152,006 | 1.70 | -0.01 | 2025-10-13 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,481,300 | -216,000 | 0.66 | -0.01 | 2025-10-13 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,828,000 | -234,000 | 0.45 | -0.01 | 2025-10-13 | |
| 63 | C00093 | BNP PARIBAS | 3,733,411 | -302,643 | 0.22 | -0.02 | 2025-10-13 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -370,000 | 0.01 | -0.02 | 2025-10-13 | |
| 65 | B01130 | BOCI SECURITIES LTD | 384,143,817 | -398,351 | 22.17 | -0.02 | 2025-10-13 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 24,182,640 | -440,000 | 1.40 | -0.03 | 2025-10-13 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,240,000 | -504,000 | 1.80 | -0.03 | 2025-10-13 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,170,964 | -1,187,649 | 7.45 | -0.07 | 2025-10-13 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,192,000 | -1,882,000 | 10.80 | -0.11 | 2025-10-13 | |
| 70 | C00010 | CITIBANK N.A. | 102,433,268 | -2,238,380 | 5.91 | -0.13 | 2025-10-13 | |
| 70 | Total changed named holdings | 1,611,576,955 | -10,000 | 93.00 | -0.00 | |||
| 173 | Unchanged named holdings | 101,936,398 | 0 | 5.88 | 0.00 | |||
| 243 | Total named holdings | 1,713,513,353 | -10,000 | 98.88 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,266,000 | -10,000 | 0.36 | -0.00 | |||
| 339 | Total securities in CCASS | 1,719,779,353 | -20,000 | 99.24 | -0.00 | |||
| Securities not in CCASS | 13,150,647 | 20,000 | 0.76 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 20,305,649 |
| Turnover | 56,303,280 |
| Average price | 2.773 |
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