SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2024-07-12 to 2024-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,679,427 | 524,000 | 2.63 | 0.01 | 2024-07-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,156 | 506,000 | 0.07 | 0.01 | 2024-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,300,245 | 210,000 | 3.07 | 0.00 | 2024-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,687,253 | 150,000 | 0.16 | 0.00 | 2024-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,767,202 | 117,935 | 1.13 | 0.00 | 2024-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,863,367,901 | 110,000 | 37.82 | 0.00 | 2024-07-15 | |
| 7 | C00111 | SOCIETE GENERALE | 803,660 | 92,000 | 0.02 | 0.00 | 2024-07-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,808,530 | 56,000 | 0.06 | 0.00 | 2024-07-15 | |
| 9 | B01610 | KGI ASIA LTD | 4,350,638 | 50,000 | 0.09 | 0.00 | 2024-07-15 | |
| 10 | C00093 | BNP PARIBAS | 21,408,665 | 38,000 | 0.43 | 0.00 | 2024-07-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,573,854 | 28,000 | 0.13 | 0.00 | 2024-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,447 | 22,000 | 0.09 | 0.00 | 2024-07-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,290,620 | 22,000 | 0.27 | 0.00 | 2024-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 45,432,100 | 20,000 | 0.92 | 0.00 | 2024-07-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,142,324 | 20,000 | 0.06 | 0.00 | 2024-07-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,049 | 16,000 | 0.08 | 0.00 | 2024-07-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,352,000 | 14,000 | 0.19 | 0.00 | 2024-07-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,305 | 10,000 | 0.03 | 0.00 | 2024-07-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,191,127 | 10,000 | 0.13 | 0.00 | 2024-07-15 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,606,624 | -2,000 | 0.03 | -0.00 | 2024-07-15 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 20,880,000 | -2,000 | 0.42 | -0.00 | 2024-07-15 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,512 | -4,000 | 0.01 | -0.00 | 2024-07-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,579,132 | -5,995 | 2.10 | -0.00 | 2024-07-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,190 | -10,000 | 0.06 | -0.00 | 2024-07-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,879,379 | -52,000 | 3.10 | -0.00 | 2024-07-15 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 208,000 | -56,000 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | C00010 | CITIBANK N.A. | 87,107,618 | -158,005 | 1.77 | -0.00 | 2024-07-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,379,785 | -1,755,935 | 11.62 | -0.04 | 2024-07-15 | |
| 32 | Total changed named holdings | 3,277,030,743 | -10,000 | 66.51 | -0.00 | |||
| 184 | Unchanged named holdings | 1,354,857,311 | 0 | 27.50 | 0.00 | |||
| 216 | Total named holdings | 4,631,888,054 | -10,000 | 94.01 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,869,283 | 10,000 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 4,633,757,337 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 293,080,505 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 4,926,837,842 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 4,374,000 |
| Turnover | 13,456,680 |
| Average price | 3.077 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy