Chongqing Iron & Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 44,951,551 | 546,000 | 8.35 | 0.10 | 2025-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,397,800 | 510,000 | 0.26 | 0.09 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 306,000 | 0.08 | 0.06 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,708,600 | 126,000 | 1.06 | 0.02 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | 120,000 | 0.20 | 0.02 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,156,500 | 88,000 | 14.52 | 0.02 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 596,856 | 84,000 | 0.11 | 0.02 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 20,534,557 | 58,000 | 3.82 | 0.01 | 2025-10-10 |
| 9 | B01661 | HERMES SECURITIES LTD | 540,000 | 50,000 | 0.10 | 0.01 | 2025-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,943,600 | 40,000 | 0.55 | 0.01 | 2025-10-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,564,000 | 30,000 | 0.29 | 0.01 | 2025-10-10 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 795,000 | 30,000 | 0.15 | 0.01 | 2025-10-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,405,200 | 28,000 | 0.63 | 0.01 | 2025-10-10 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,200 | 20,000 | 0.54 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,750,800 | 10,000 | 2.18 | 0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | 2,000 | 0.28 | 0.00 | 2025-10-10 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,000 | -2,000 | 0.17 | -0.00 | 2025-10-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,069,000 | -4,000 | 0.38 | -0.00 | 2025-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,926,400 | -8,000 | 1.29 | -0.00 | 2025-10-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,600 | -8,000 | 0.24 | -0.00 | 2025-10-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,000 | -10,000 | 0.11 | -0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,445,000 | -10,000 | 1.57 | -0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 838,000 | -10,000 | 0.16 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,200 | -20,000 | 0.22 | -0.00 | 2025-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | -30,000 | 0.56 | -0.01 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,001 | -36,000 | 0.25 | -0.01 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,203,200 | -36,000 | 2.08 | -0.01 | 2025-10-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,588,600 | -48,000 | 1.41 | -0.01 | 2025-10-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | -50,000 | 0.03 | -0.01 | 2025-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,830,800 | -50,000 | 0.53 | -0.01 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,154,961 | -74,000 | 3.00 | -0.01 | 2025-10-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,159,800 | -90,000 | 3.00 | -0.02 | 2025-10-10 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,016,000 | -566,000 | 0.37 | -0.11 | 2025-10-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,694,000 | -1,000,000 | 1.24 | -0.19 | 2025-10-10 |
| 37 | Total changed named holdings | 267,896,226 | 0 | 49.78 | 0.00 | ||
| 174 | Unchanged named holdings | 264,570,445 | 0 | 49.17 | 0.00 | ||
| 211 | Total named holdings | 532,466,671 | 0 | 98.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,163,820 | 0 | 0.22 | 0.00 | ||
| 240 | Total securities in CCASS | 533,630,491 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 4,496,709 | 0 | 0.84 | 0.00 | |||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,140,000 |
| Turnover | 4,346,340 |
| Average price | 1.384 |
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