Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 98,040,000 | 398,000 | 18.22 | 0.07 | 2026-05-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,355,400 | 200,000 | 1.74 | 0.04 | 2026-05-18 | |
| 3 | B02159 | USMART SECURITIES LTD | 802,000 | 190,000 | 0.15 | 0.04 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,554,961 | 152,000 | 3.45 | 0.03 | 2026-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,690,200 | 100,000 | 2.92 | 0.02 | 2026-05-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,800 | 84,000 | 0.52 | 0.02 | 2026-05-18 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 108,000 | 50,000 | 0.02 | 0.01 | 2026-05-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,424,600 | 40,000 | 2.87 | 0.01 | 2026-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,186,900 | 36,000 | 15.64 | 0.01 | 2026-05-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,971,000 | 20,000 | 1.30 | 0.00 | 2026-05-18 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,940,800 | 6,000 | 3.15 | 0.00 | 2026-05-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,130,000 | -4,000 | 0.95 | -0.00 | 2026-05-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -8,000 | 0.02 | -0.00 | 2026-05-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.04 | -0.00 | 2026-05-18 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | -12,000 | 0.17 | -0.00 | 2026-05-18 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,035,000 | -36,000 | 0.19 | -0.01 | 2026-05-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -88,000 | 0.02 | -0.02 | 2026-05-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -216,000 | 0.04 | -0.04 | 2026-05-18 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,450,000 | -218,000 | 9.38 | -0.04 | 2026-05-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,531,751 | -326,000 | 6.97 | -0.06 | 2026-05-18 | |
| 22 | C00093 | BNP PARIBAS | 272,625 | -368,000 | 0.05 | -0.07 | 2026-05-18 | |
| 22 | Total changed named holdings | 364,814,037 | 0 | 67.79 | 0.00 | |||
| 187 | Unchanged named holdings | 167,655,234 | 0 | 31.16 | 0.00 | |||
| 209 | Total named holdings | 532,469,271 | 0 | 98.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,190,820 | 0 | 0.22 | 0.00 | |||
| 237 | Total securities in CCASS | 533,660,091 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 4,467,109 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 3,278,000 |
| Turnover | 3,538,440 |
| Average price | 1.079 |
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