MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,686,000 | 3,310,000 | 5.52 | 0.19 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,490,000 | 2,950,000 | 14.17 | 0.17 | 2026-04-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,526,000 | 1,310,000 | 3.26 | 0.08 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,812,195 | 532,000 | 0.51 | 0.03 | 2026-04-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,786,000 | 400,000 | 0.51 | 0.02 | 2026-04-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,656,000 | 396,000 | 0.27 | 0.02 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,150 | 394,000 | 0.06 | 0.02 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,609,283 | 292,000 | 6.21 | 0.02 | 2026-04-02 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 234,000 | 220,000 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 3,576,000 | 200,000 | 0.21 | 0.01 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,053,257 | 198,000 | 0.81 | 0.01 | 2026-04-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 136,000 | 0.03 | 0.01 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 379,633,445 | 128,000 | 21.91 | 0.01 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 2,759,696 | 104,000 | 0.16 | 0.01 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,004,000 | 98,000 | 0.40 | 0.01 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,477,232 | 86,000 | 1.41 | 0.00 | 2026-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,281 | 80,000 | 0.25 | 0.00 | 2026-04-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,670,000 | 70,000 | 0.50 | 0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,013,741 | 68,000 | 0.23 | 0.00 | 2026-04-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,330,000 | 58,000 | 0.88 | 0.00 | 2026-04-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 56,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,042,000 | 50,000 | 0.06 | 0.00 | 2026-04-02 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,852,000 | 32,000 | 0.11 | 0.00 | 2026-04-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,212,043 | 30,000 | 0.36 | 0.00 | 2026-04-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 720,000 | 30,000 | 0.04 | 0.00 | 2026-04-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,796,687 | 26,000 | 2.24 | 0.00 | 2026-04-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,684,000 | 22,000 | 0.10 | 0.00 | 2026-04-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,346,000 | 20,000 | 0.65 | 0.00 | 2026-04-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,000 | 20,000 | 0.13 | 0.00 | 2026-04-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 864,000 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,010,000 | 16,000 | 0.35 | 0.00 | 2026-04-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,542 | 16,000 | 0.25 | 0.00 | 2026-04-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,046,000 | 16,000 | 0.35 | 0.00 | 2026-04-02 | |
| 37 | B01610 | KGI ASIA LTD | 1,856,000 | 12,000 | 0.11 | 0.00 | 2026-04-02 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,603,000 | 10,000 | 0.44 | 0.00 | 2026-04-02 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 10,000 | 0.07 | 0.00 | 2026-04-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,918,000 | 10,000 | 0.34 | 0.00 | 2026-04-02 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,900,000 | 6,000 | 0.34 | 0.00 | 2026-04-02 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,099,303 | 4,000 | 1.33 | 0.00 | 2026-04-02 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,746,000 | -20,000 | 0.27 | -0.00 | 2026-04-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,714,000 | -20,000 | 0.39 | -0.00 | 2026-04-02 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,926,300 | -312,000 | 1.50 | -0.02 | 2026-04-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,620,728 | -750,000 | 0.38 | -0.04 | 2026-04-02 | |
| 52 | C00010 | CITIBANK N.A. | 97,082,444 | -936,000 | 5.60 | -0.05 | 2026-04-02 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,404 | -1,324,000 | 0.06 | -0.08 | 2026-04-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,107,378 | -8,166,000 | 15.59 | -0.47 | 2026-04-02 | |
| 54 | Total changed named holdings | 1,533,945,109 | 0 | 88.52 | 0.00 | |||
| 185 | Unchanged named holdings | 180,254,044 | 0 | 10.40 | 0.00 | |||
| 239 | Total named holdings | 1,714,199,153 | 0 | 98.92 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,766,000 | 0 | 0.33 | 0.00 | |||
| 330 | Total securities in CCASS | 1,719,965,153 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 12,964,847 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 16,152,000 |
| Turnover | 40,804,458 |
| Average price | 2.526 |
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