MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,211,405 | 1,552,414 | 15.42 | 0.09 | 2026-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,978,114 | 1,384,000 | 6.40 | 0.08 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,620,000 | 1,336,000 | 2.23 | 0.08 | 2026-05-20 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,124,043 | 1,078,000 | 0.53 | 0.06 | 2026-05-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,184,000 | 820,000 | 3.76 | 0.05 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,031,857 | 756,000 | 0.46 | 0.04 | 2026-05-20 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 6,192,000 | 750,000 | 0.36 | 0.04 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,381,257 | 380,000 | 0.83 | 0.02 | 2026-05-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,920,000 | 344,000 | 0.28 | 0.02 | 2026-05-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,728 | 324,000 | 0.16 | 0.02 | 2026-05-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,552,000 | 320,000 | 0.90 | 0.02 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 380,615,296 | 300,000 | 21.96 | 0.02 | 2026-05-20 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,726,000 | 292,000 | 0.56 | 0.02 | 2026-05-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,468,000 | 210,000 | 0.37 | 0.01 | 2026-05-20 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,688,000 | 172,000 | 5.52 | 0.01 | 2026-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,836,000 | 150,000 | 0.51 | 0.01 | 2026-05-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 150,000 | 0.05 | 0.01 | 2026-05-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,366,000 | 126,000 | 0.71 | 0.01 | 2026-05-20 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,982,000 | 108,000 | 0.40 | 0.01 | 2026-05-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,159,741 | 100,000 | 0.24 | 0.01 | 2026-05-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | 90,000 | 0.39 | 0.01 | 2026-05-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,932,000 | 80,000 | 0.40 | 0.00 | 2026-05-20 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,296,232 | 74,000 | 1.40 | 0.00 | 2026-05-20 | |
| 24 | B01610 | KGI ASIA LTD | 1,750,000 | 62,000 | 0.10 | 0.00 | 2026-05-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 924,000 | 62,000 | 0.05 | 0.00 | 2026-05-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,059,260 | 58,080 | 0.75 | 0.00 | 2026-05-20 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,010,000 | 46,000 | 0.35 | 0.00 | 2026-05-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,562,463 | 43,920 | 2.11 | 0.00 | 2026-05-20 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,000 | 40,000 | 0.15 | 0.00 | 2026-05-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,038,000 | 36,000 | 0.35 | 0.00 | 2026-05-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,837,406 | 32,000 | 2.24 | 0.00 | 2026-05-20 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,114,000 | 30,000 | 0.06 | 0.00 | 2026-05-20 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 50,899 | 30,000 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,044,184 | 28,000 | 0.23 | 0.00 | 2026-05-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,725,000 | 24,000 | 0.45 | 0.00 | 2026-05-20 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 20,000 | 0.04 | 0.00 | 2026-05-20 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | 20,000 | 0.08 | 0.00 | 2026-05-20 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 20,000 | 0.07 | 0.00 | 2026-05-20 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,542 | 14,000 | 0.25 | 0.00 | 2026-05-20 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 12,000 | 0.04 | 0.00 | 2026-05-20 | |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,281 | 10,000 | 0.26 | 0.00 | 2026-05-20 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,210,000 | 10,000 | 0.24 | 0.00 | 2026-05-20 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,049 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2026-05-20 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,866,000 | 6,000 | 0.34 | 0.00 | 2026-05-20 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,488,000 | 6,000 | 0.09 | 0.00 | 2026-05-20 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,486,000 | 4,000 | 0.09 | 0.00 | 2026-05-20 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,704 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,103,382 | -9,921 | 0.87 | -0.00 | 2026-05-20 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | -20,000 | 0.00 | -0.00 | 2026-05-20 | |
| 59 | B01705 | HENIK SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2026-05-20 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,182,000 | -20,000 | 0.07 | -0.00 | 2026-05-20 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,272,000 | -50,000 | 13.63 | -0.00 | 2026-05-20 | |
| 62 | C00093 | BNP PARIBAS | 2,194,632 | -169,614 | 0.13 | -0.01 | 2026-05-20 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,486 | -244,000 | 0.02 | -0.01 | 2026-05-20 | |
| 64 | C00010 | CITIBANK N.A. | 81,022,906 | -11,090,879 | 4.68 | -0.64 | 2026-05-20 | |
| 64 | Total changed named holdings | 1,589,991,867 | 0 | 91.75 | 0.00 | |||
| 174 | Unchanged named holdings | 124,367,286 | 0 | 7.18 | 0.00 | |||
| 238 | Total named holdings | 1,714,359,153 | 0 | 98.93 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,770,000 | 0 | 0.33 | 0.00 | |||
| 329 | Total securities in CCASS | 1,720,129,153 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 12,800,847 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 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 | 2026-05-18 |
| Volume | 22,142,000 |
| Turnover | 52,439,880 |
| Average price | 2.368 |
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