Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 1,250,000 | 292,000 | 0.23 | 0.05 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,908,000 | 216,000 | 8.90 | 0.04 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 1,614,865 | 116,000 | 0.30 | 0.02 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,920,961 | 104,000 | 3.33 | 0.02 | 2026-03-31 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 44,000 | 0.02 | 0.01 | 2026-03-31 | |
| 6 | C00010 | CITIBANK N.A. | 9,814,548 | 28,000 | 1.82 | 0.01 | 2026-03-31 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 26,000 | 0.18 | 0.00 | 2026-03-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,196,200 | 20,000 | 2.82 | 0.00 | 2026-03-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,001 | 20,000 | 0.24 | 0.00 | 2026-03-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,038,600 | 10,000 | 0.94 | 0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2026-03-31 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,126,000 | 6,000 | 0.95 | 0.00 | 2026-03-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,717,400 | -8,000 | 1.62 | -0.00 | 2026-03-31 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,000 | -10,000 | 0.11 | -0.00 | 2026-03-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,000 | -12,000 | 0.23 | -0.00 | 2026-03-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,733,000 | -20,000 | 0.32 | -0.00 | 2026-03-31 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -28,000 | 0.06 | -0.01 | 2026-03-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,639,751 | -48,000 | 7.55 | -0.01 | 2026-03-31 | |
| 22 | B01610 | KGI ASIA LTD | 3,338,800 | -84,000 | 0.62 | -0.02 | 2026-03-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,221,900 | -180,000 | 15.09 | -0.03 | 2026-03-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,952,600 | -230,000 | 2.78 | -0.04 | 2026-03-31 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,226,000 | -278,000 | 19.55 | -0.05 | 2026-03-31 | |
| 25 | Total changed named holdings | 364,634,626 | 0 | 67.76 | 0.00 | |||
| 186 | Unchanged named holdings | 167,828,645 | 0 | 31.19 | 0.00 | |||
| 211 | Total named holdings | 532,463,271 | 0 | 98.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,190,820 | 0 | 0.22 | 0.00 | |||
| 239 | Total securities in CCASS | 533,654,091 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 4,473,109 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,132,000 |
| Turnover | 3,553,040 |
| Average price | 1.134 |
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