Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,188,000 | 516,000 | 18.06 | 0.10 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,068,000 | 242,000 | 9.30 | 0.04 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 92,000 | 0.03 | 0.02 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,431,751 | 40,000 | 6.96 | 0.01 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,612,961 | 28,000 | 3.27 | 0.01 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,788,900 | 26,000 | 15.76 | 0.00 | 2026-07-03 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 22,000 | 0.18 | 0.00 | 2026-07-03 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,531,800 | 10,000 | 0.28 | 0.00 | 2026-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | -4,000 | 0.18 | -0.00 | 2026-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,335,800 | -10,000 | 3.04 | -0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,911,400 | -18,000 | 1.66 | -0.00 | 2026-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 3,130,800 | -52,000 | 0.58 | -0.01 | 2026-07-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,846,000 | -114,000 | 0.53 | -0.02 | 2026-07-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,402,600 | -194,000 | 2.86 | -0.04 | 2026-07-03 | |
| 16 | C00093 | BNP PARIBAS | 957,000 | -594,000 | 0.18 | -0.11 | 2026-07-03 | |
| 16 | Total changed named holdings | 338,374,012 | 0 | 62.88 | 0.00 | |||
| 194 | Unchanged named holdings | 194,005,259 | 0 | 36.05 | 0.00 | |||
| 210 | Total named holdings | 532,379,271 | 0 | 98.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,300,820 | 0 | 0.24 | 0.00 | |||
| 240 | Total securities in CCASS | 533,680,091 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 4,447,109 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 5,304,000 |
| Turnover | 4,708,660 |
| Average price | 0.888 |
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