MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 235,774,000 | 612,000 | 13.61 | 0.04 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,378,114 | 520,660 | 13.93 | 0.03 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 3,526,606 | 485,505 | 0.20 | 0.03 | 2026-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 82,343,926 | 262,596 | 4.75 | 0.02 | 2026-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 382,174,621 | 146,000 | 22.05 | 0.01 | 2026-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,783,257 | 90,000 | 0.91 | 0.01 | 2026-07-07 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,960,000 | 80,000 | 0.40 | 0.00 | 2026-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,626,258 | 56,000 | 6.67 | 0.00 | 2026-07-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,054,043 | 46,000 | 0.81 | 0.00 | 2026-07-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,256,000 | 30,000 | 0.30 | 0.00 | 2026-07-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,639,741 | 22,000 | 0.27 | 0.00 | 2026-07-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,000 | 20,000 | 0.43 | 0.00 | 2026-07-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2026-07-07 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,000 | 10,000 | 0.09 | 0.00 | 2026-07-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | 10,000 | 0.06 | 0.00 | 2026-07-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,504,000 | 8,000 | 2.22 | 0.00 | 2026-07-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,012,000 | 2,000 | 0.06 | 0.00 | 2026-07-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,092,000 | -6,000 | 0.35 | -0.00 | 2026-07-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,888,000 | -10,000 | 0.11 | -0.00 | 2026-07-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,228 | -14,000 | 0.18 | -0.00 | 2026-07-07 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,636,000 | -20,000 | 0.09 | -0.00 | 2026-07-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,854,232 | -20,000 | 1.38 | -0.00 | 2026-07-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,233,000 | -50,000 | 0.30 | -0.00 | 2026-07-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,494,000 | -50,000 | 0.09 | -0.00 | 2026-07-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -80,000 | 0.02 | -0.00 | 2026-07-07 | |
| 28 | B01610 | KGI ASIA LTD | 1,976,000 | -94,000 | 0.11 | -0.01 | 2026-07-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,777,103 | -118,714 | 0.91 | -0.01 | 2026-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,745 | -174,047 | 0.09 | -0.01 | 2026-07-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,072,356 | -206,000 | 0.06 | -0.01 | 2026-07-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,756,678 | -400,000 | 0.45 | -0.02 | 2026-07-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 32,932,091 | -512,000 | 1.90 | -0.03 | 2026-07-07 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,728,000 | -674,000 | 6.27 | -0.04 | 2026-07-07 | |
| 34 | Total changed named holdings | 1,371,010,999 | 0 | 79.12 | 0.00 | |||
| 205 | Unchanged named holdings | 343,100,154 | 0 | 19.80 | 0.00 | |||
| 239 | Total named holdings | 1,714,111,153 | 0 | 98.91 | 0.00 | |||
| 92 | Unnamed Investor Participants | 6,052,000 | 0 | 0.35 | 0.00 | |||
| 331 | Total securities in CCASS | 1,720,163,153 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 12,766,847 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 4,934,000 |
| Turnover | 8,131,862 |
| Average price | 1.648 |
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