MAANSHAN IRON & STEEL COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
Stock code:
From
to

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 C00010 CITIBANK N.A. 104,671,648 3,768,936 6.04 0.22 2025-10-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,573,298 691,971 1.13 0.04 2025-10-10
3 B01673 FULBRIGHT SECURITIES LTD 3,562,000 600,000 0.21 0.03 2025-10-10
4 B01161 UBS SECURITIES HONG KONG LTD 37,119,183 440,021 2.14 0.03 2025-10-10
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,943,303 410,000 0.17 0.02 2025-10-10
6 B01955 FUTU SECURITIES INTERNATIONAL 24,752,000 307,800 1.43 0.02 2025-10-10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 295,794,506 275,294 17.07 0.02 2025-10-10
8 B01322 WATON SECURITIES INTERNATIONAL LIMITED 240,000 208,000 0.01 0.01 2025-10-10
9 C00093 BNP PARIBAS 4,036,054 154,000 0.23 0.01 2025-10-10
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,697,300 124,000 0.68 0.01 2025-10-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,667,209 123,999 1.71 0.01 2025-10-10
12 B01885 HAFOO SECURITIES LTD 974,000 110,000 0.06 0.01 2025-10-10
13 B01695 DAH SING SECURITIES LTD 7,516,000 100,000 0.43 0.01 2025-10-10
14 B01540 UPBEST SECURITIES CO LTD 328,000 80,000 0.02 0.00 2025-10-10
15 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 164,000 64,000 0.01 0.00 2025-10-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,404,000 58,000 0.54 0.00 2025-10-10
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 666,000 24,000 0.04 0.00 2025-10-10
18 B02195 LONG BRIDGE HK LTD 2,628,000 22,000 0.15 0.00 2025-10-10
19 B01555 ABN AMRO CLEARING HONG KONG LTD 516,000 12,000 0.03 0.00 2025-10-10
20 B01967 YUNFENG SECURITIES LTD 20,000 4,000 0.00 0.00 2025-10-10
21 B01584 CHIEF SECURITIES LTD 4,785,741 2,000 0.28 0.00 2025-10-10
22 B01769 ONE CHINA SECURITIES LTD 110,251 -1,314 0.01 -0.00 2025-10-10
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,932,000 -2,000 0.23 -0.00 2025-10-10
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,482,000 -2,000 0.09 -0.00 2025-10-10
25 B01585 SINO GRADE SECURITIES LTD 364,000 -10,000 0.02 -0.00 2025-10-10
26 B01353 UOB KAY HIAN (HONG KONG) LTD 17,085,715 -10,000 0.99 -0.00 2025-10-10
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 434,000 -14,000 0.03 -0.00 2025-10-10
28 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 -14,000 0.00 -0.00 2025-10-10
29 B01551 YUE XIU SECURITIES CO LTD 510,000 -14,000 0.03 -0.00 2025-10-10
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000 -16,000 0.00 -0.00 2025-10-10
31 B02159 USMART SECURITIES LTD 902,000 -18,000 0.05 -0.00 2025-10-10
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,858,542 -20,000 0.28 -0.00 2025-10-10
33 C00037 SHANGHAI COMMERCIAL BANK LTD 8,631,000 -20,000 0.50 -0.00 2025-10-10
34 B02035 PRIME CHINA SECURITIES LTD 6,040,000 -24,000 0.35 -0.00 2025-10-10
35 B01904 VALUABLE CAPITAL LTD 1,044,000 -24,000 0.06 -0.00 2025-10-10
36 B01814 WELL LINK SECURITIES LTD 98,000 -26,000 0.01 -0.00 2025-10-10
37 C00041 OCBC BANK (HONG KONG) LTD 7,214,000 -30,000 0.42 -0.00 2025-10-10
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 490,000 -36,000 0.03 -0.00 2025-10-10
39 B01340 LEHIN SECURITIES LTD 290,763 -39,771 0.02 -0.00 2025-10-10
40 B01118 EAST ASIA SECURITIES CO LTD 7,042,000 -40,000 0.41 -0.00 2025-10-10
41 C00003 THE BANK OF EAST ASIA LTD 4,568,000 -44,000 0.26 -0.00 2025-10-10
42 B01427 TSE'S SECURITIES LTD 192,000 -60,000 0.01 -0.00 2025-10-10
43 B01284 HANG SENG SECURITIES LTD 24,622,640 -70,000 1.42 -0.00 2025-10-10
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,184,000 -80,000 0.18 -0.00 2025-10-10
45 C00028 NANYANG COMMERCIAL BANK LTD 38,643,151 -88,000 2.23 -0.01 2025-10-10
46 B01351 WING FUNG SECURITIES LTD 156,000 -100,000 0.01 -0.01 2025-10-10
47 C00088 CHINA MERCHANTS BANK CO LTD 5,468,000 -106,000 0.32 -0.01 2025-10-10
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,564,000 -150,000 0.15 -0.01 2025-10-10
49 B01610 KGI ASIA LTD 2,442,000 -176,000 0.14 -0.01 2025-10-10
50 B01727 ICBC (ASIA) SECURITIES LTD 7,570,000 -190,000 0.44 -0.01 2025-10-10
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,653,000 -200,000 0.33 -0.01 2025-10-10
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,152,000 -300,000 0.41 -0.02 2025-10-10
53 C00033 BANK OF CHINA (HONG KONG) LTD 130,358,613 -302,000 7.52 -0.02 2025-10-10
54 B01130 BOCI SECURITIES LTD 384,542,168 -302,000 22.19 -0.02 2025-10-10
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,744,000 -862,000 1.83 -0.05 2025-10-10
56 B01224 MERRILL LYNCH FAR EAST LTD 5,088,362 -4,138,936 0.29 -0.24 2025-10-10
56 Total changed named holdings 1,275,642,447 50,000 73.61 0.00
187 Unchanged named holdings 437,880,906 0 25.27 0.00
243 Total named holdings 1,713,523,353 50,000 98.88 0.00
97 Unnamed Investor Participants 6,276,000 0 0.36 0.00
340 Total securities in CCASS 1,719,799,353 50,000 99.24 0.00
Securities not in CCASS 13,130,647 -50,000 0.76 -0.00
Issued securities 1,732,930,000 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 date2025-10-08
Volume9,296,915
Turnover25,480,068
Average price2.741

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