SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 45,001,224 | 3,558,000 | 0.89 | 0.07 | 2023-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,364,819 | 2,649,319 | 10.93 | 0.05 | 2023-06-26 | |
| 3 | B01610 | KGI ASIA LTD | 4,162,443 | 600,000 | 0.08 | 0.01 | 2023-06-26 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,186,000 | 400,000 | 0.02 | 0.01 | 2023-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,204,813 | 160,000 | 0.18 | 0.00 | 2023-06-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,272,178 | 100,000 | 0.06 | 0.00 | 2023-06-26 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,060,254 | 100,000 | 9.92 | 0.00 | 2023-06-26 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,793 | 100,000 | 0.01 | 0.00 | 2023-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,043,625 | 90,000 | 10.57 | 0.00 | 2023-06-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,374,855 | 82,000 | 0.80 | 0.00 | 2023-06-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,795,771 | 50,000 | 0.13 | 0.00 | 2023-06-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,249,821 | 40,000 | 0.30 | 0.00 | 2023-06-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,908,647 | 32,000 | 0.31 | 0.00 | 2023-06-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,995 | 30,000 | 0.02 | 0.00 | 2023-06-26 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 246,425 | 20,000 | 0.00 | 0.00 | 2023-06-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,622,210 | 19,380 | 2.17 | 0.00 | 2023-06-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 18,000 | 0.01 | 0.00 | 2023-06-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,018,464 | 10,000 | 0.10 | 0.00 | 2023-06-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 57,803,339 | 8,000 | 1.14 | 0.00 | 2023-06-26 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,976 | 6,000 | 0.00 | 0.00 | 2023-06-26 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2023-06-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,070 | -519 | 0.00 | -0.00 | 2023-06-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,572,970 | -2,000 | 0.17 | -0.00 | 2023-06-26 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-06-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,279,767 | -6,000 | 3.07 | -0.00 | 2023-06-26 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 21,242,000 | -10,000 | 0.42 | -0.00 | 2023-06-26 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-06-26 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2023-06-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,209 | -12,000 | 0.07 | -0.00 | 2023-06-26 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2023-06-26 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2023-06-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,001 | -28,000 | 0.06 | -0.00 | 2023-06-26 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2023-06-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 925,440 | -40,000 | 0.02 | -0.00 | 2023-06-26 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,522,000 | -48,000 | 1.02 | -0.00 | 2023-06-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,658,373 | -50,000 | 0.07 | -0.00 | 2023-06-26 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,839,384 | -50,000 | 0.08 | -0.00 | 2023-06-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,734,060 | -52,000 | 0.19 | -0.00 | 2023-06-26 | |
| 39 | C00093 | BNP PARIBAS | 23,182,960 | -78,500 | 0.46 | -0.00 | 2023-06-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,350,091 | -106,000 | 0.26 | -0.00 | 2023-06-26 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,380,189 | -134,000 | 0.56 | -0.00 | 2023-06-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,435,903 | -140,000 | 0.33 | -0.00 | 2023-06-26 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,761 | -160,000 | 0.01 | -0.00 | 2023-06-26 | |
| 44 | C00111 | SOCIETE GENERALE | 331,107 | -316,000 | 0.01 | -0.01 | 2023-06-26 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,262,227 | -618,000 | 3.25 | -0.01 | 2023-06-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,291,251 | -1,440,000 | 2.38 | -0.03 | 2023-06-26 | |
| 47 | C00010 | CITIBANK N.A. | 1,521,979,736 | -4,621,680 | 30.13 | -0.09 | 2023-06-26 | |
| 47 | Total changed named holdings | 4,054,329,151 | 72,000 | 80.25 | 0.00 | |||
| 186 | Unchanged named holdings | 675,307,413 | 0 | 13.37 | 0.00 | |||
| 233 | Total named holdings | 4,729,636,564 | 72,000 | 93.62 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,753,489 | -100,000 | 0.03 | -0.00 | |||
| 270 | Total securities in CCASS | 4,731,390,053 | -28,000 | 93.66 | -0.00 | |||
| Securities not in CCASS | 320,447,789 | 28,000 | 6.34 | 0.00 | ||||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 14,858,281 |
| Turnover | 28,724,955 |
| Average price | 1.933 |
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