MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 232,288,000 | 2,594,000 | 13.40 | 0.15 | 2026-02-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,536,000 | 1,900,000 | 1.88 | 0.11 | 2026-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,518,000 | 890,000 | 3.55 | 0.05 | 2026-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,865,303 | 376,000 | 0.28 | 0.02 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,216,521 | 315,080 | 18.36 | 0.02 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,408,280 | 219,840 | 2.27 | 0.01 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,000,000 | 152,000 | 0.63 | 0.01 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,358,000 | 150,000 | 0.48 | 0.01 | 2026-02-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,000 | 140,000 | 0.21 | 0.01 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,387,728 | 116,000 | 1.18 | 0.01 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,023,257 | 102,000 | 1.21 | 0.01 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,697,832 | 74,000 | 6.85 | 0.00 | 2026-02-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,591,000 | 70,000 | 0.50 | 0.00 | 2026-02-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,000 | 40,000 | 0.12 | 0.00 | 2026-02-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,286,000 | 40,000 | 0.36 | 0.00 | 2026-02-03 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,220,000 | 30,000 | 0.42 | 0.00 | 2026-02-03 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,414,000 | 30,000 | 0.37 | 0.00 | 2026-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,054,000 | 22,000 | 0.58 | 0.00 | 2026-02-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 20,000 | 0.17 | 0.00 | 2026-02-03 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,582,043 | 18,000 | 0.73 | 0.00 | 2026-02-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | 14,000 | 0.04 | 0.00 | 2026-02-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,542 | 14,000 | 0.25 | 0.00 | 2026-02-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,804,000 | 12,000 | 0.10 | 0.00 | 2026-02-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2026-02-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 382,493,762 | 10,000 | 22.07 | 0.00 | 2026-02-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,281 | 10,000 | 0.24 | 0.00 | 2026-02-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 10,000 | 0.07 | 0.00 | 2026-02-03 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,094,000 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,705,000 | 4,000 | 0.16 | 0.00 | 2026-02-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,374,184 | -4,000 | 0.25 | -0.00 | 2026-02-03 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 824,000 | -6,000 | 0.05 | -0.00 | 2026-02-03 | |
| 39 | C00093 | BNP PARIBAS | 1,806,141 | -7,530 | 0.10 | -0.00 | 2026-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,738,172 | -9,840 | 0.79 | -0.00 | 2026-02-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,930,000 | -14,000 | 0.40 | -0.00 | 2026-02-03 | |
| 43 | B01610 | KGI ASIA LTD | 1,928,000 | -18,000 | 0.11 | -0.00 | 2026-02-03 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 414,000 | -18,000 | 0.02 | -0.00 | 2026-02-03 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 46 | B01184 | QUAM SECURITIES LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,026,000 | -24,000 | 0.06 | -0.00 | 2026-02-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,057,173 | -48,000 | 1.56 | -0.00 | 2026-02-03 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,906,000 | -178,000 | 0.11 | -0.01 | 2026-02-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,559,741 | -192,000 | 0.26 | -0.01 | 2026-02-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,051,248 | -202,000 | 1.27 | -0.01 | 2026-02-03 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,308,000 | -1,008,000 | 1.00 | -0.06 | 2026-02-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,454 | -1,176,031 | 0.01 | -0.07 | 2026-02-03 | |
| 54 | C00010 | CITIBANK N.A. | 113,782,030 | -4,553,519 | 6.57 | -0.26 | 2026-02-03 | |
| 54 | Total changed named holdings | 1,547,874,692 | 0 | 89.32 | 0.00 | |||
| 183 | Unchanged named holdings | 166,052,161 | 0 | 9.58 | 0.00 | |||
| 237 | Total named holdings | 1,713,926,853 | 0 | 98.90 | 0.00 | |||
| 93 | Unnamed Investor Participants | 5,956,000 | 0 | 0.34 | 0.00 | |||
| 330 | Total securities in CCASS | 1,719,882,853 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,047,147 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 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 | 2026-01-30 |
| Volume | 14,476,000 |
| Turnover | 39,348,420 |
| Average price | 2.718 |
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