Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,566,000 | 2,566,000 | 0.48 | 0.48 | 2026-02-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,529,000 | 1,000,000 | 0.84 | 0.19 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,000 | 756,000 | 0.23 | 0.14 | 2026-02-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,759,000 | 480,000 | 0.88 | 0.09 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,995 | 173,995 | 0.03 | 0.03 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,901,551 | 62,000 | 8.90 | 0.01 | 2026-02-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 927,800 | 54,000 | 0.17 | 0.01 | 2026-02-02 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 50,000 | 0.09 | 0.01 | 2026-02-02 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 40,000 | 0.03 | 0.01 | 2026-02-02 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2026-02-02 | |
| 11 | B01661 | HERMES SECURITIES LTD | 540,000 | 30,000 | 0.10 | 0.01 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 3,628,800 | 28,000 | 0.67 | 0.01 | 2026-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,915,900 | 24,000 | 14.66 | 0.00 | 2026-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,376,000 | 22,000 | 0.26 | 0.00 | 2026-02-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | 10,000 | 0.12 | 0.00 | 2026-02-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,058,000 | 8,000 | 0.94 | 0.00 | 2026-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 892,000 | 8,000 | 0.17 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,908,400 | 6,000 | 1.66 | 0.00 | 2026-02-02 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,000 | -4,000 | 0.17 | -0.00 | 2026-02-02 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 226,000 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,883,000 | -10,000 | 1.28 | -0.00 | 2026-02-02 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,485,000 | -10,000 | 0.46 | -0.00 | 2026-02-02 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -12,000 | 0.05 | -0.00 | 2026-02-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,811,600 | -20,000 | 0.52 | -0.00 | 2026-02-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,400 | -20,000 | 0.19 | -0.00 | 2026-02-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,200 | -20,000 | 0.42 | -0.00 | 2026-02-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,940,800 | -20,000 | 0.55 | -0.00 | 2026-02-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,237,200 | -26,000 | 2.65 | -0.00 | 2026-02-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -28,000 | 0.05 | -0.01 | 2026-02-02 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,600 | -30,000 | 0.13 | -0.01 | 2026-02-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,561,000 | -30,000 | 0.29 | -0.01 | 2026-02-02 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 935,000 | -32,000 | 0.17 | -0.01 | 2026-02-02 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | -34,000 | 0.13 | -0.01 | 2026-02-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,000 | -40,000 | 0.40 | -0.01 | 2026-02-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,872,000 | -46,000 | 0.53 | -0.01 | 2026-02-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,001 | -46,000 | 0.74 | -0.01 | 2026-02-02 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2026-02-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,416,200 | -50,000 | 1.01 | -0.01 | 2026-02-02 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 331,000 | -50,000 | 0.06 | -0.01 | 2026-02-02 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,777,200 | -54,000 | 1.07 | -0.01 | 2026-02-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,870,600 | -60,000 | 0.91 | -0.01 | 2026-02-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,366,961 | -60,000 | 3.23 | -0.01 | 2026-02-02 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,200 | -60,000 | 0.60 | -0.01 | 2026-02-02 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -70,000 | 0.00 | -0.01 | 2026-02-02 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,753,000 | -72,000 | 1.63 | -0.01 | 2026-02-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,031,400 | -94,000 | 1.49 | -0.02 | 2026-02-02 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | -100,000 | 0.07 | -0.02 | 2026-02-02 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,208,000 | -142,000 | 0.22 | -0.03 | 2026-02-02 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 16,647,800 | -154,000 | 3.09 | -0.03 | 2026-02-02 | |
| 54 | C00093 | BNP PARIBAS | 533,619 | -160,000 | 0.10 | -0.03 | 2026-02-02 | |
| 55 | C00010 | CITIBANK N.A. | 20,713,799 | -269,995 | 3.85 | -0.05 | 2026-02-02 | |
| 56 | B01130 | BOCI SECURITIES LTD | 13,976,200 | -280,000 | 2.60 | -0.05 | 2026-02-02 | |
| 57 | B01184 | QUAM SECURITIES LTD | 3,417,200 | -360,000 | 0.64 | -0.07 | 2026-02-02 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,200 | -424,000 | 0.52 | -0.08 | 2026-02-02 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 762,000 | -500,000 | 0.14 | -0.09 | 2026-02-02 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,018,000 | -610,000 | 16.91 | -0.11 | 2026-02-02 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,062,000 | -1,268,000 | 9.12 | -0.24 | 2026-02-02 | |
| 61 | Total changed named holdings | 464,719,626 | 0 | 86.36 | 0.00 | |||
| 152 | Unchanged named holdings | 67,781,245 | 0 | 12.60 | 0.00 | |||
| 213 | Total named holdings | 532,500,871 | 0 | 98.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,150,820 | 0 | 0.21 | 0.00 | |||
| 241 | Total securities in CCASS | 533,651,691 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 4,475,509 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 25,152,000 |
| Turnover | 32,494,440 |
| Average price | 1.292 |
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