SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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. | 1,775,812,814 | 6,170,202 | 35.15 | 0.12 | 2022-04-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,764,369 | 3,602,000 | 0.29 | 0.07 | 2022-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,974,772 | 1,753,062 | 8.51 | 0.03 | 2022-04-21 |
| 4 | C00016 | DBS BANK LTD | 134,747,460 | 1,600,000 | 2.67 | 0.03 | 2022-04-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,453,182 | 744,000 | 0.52 | 0.01 | 2022-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,585,569 | 325,621 | 0.74 | 0.01 | 2022-04-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,941,706 | 54,000 | 0.89 | 0.00 | 2022-04-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,241,165 | 38,000 | 0.02 | 0.00 | 2022-04-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,794,258 | 33,994 | 0.31 | 0.00 | 2022-04-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,734,941 | 32,000 | 0.15 | 0.00 | 2022-04-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,043,597 | 26,000 | 0.18 | 0.00 | 2022-04-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 903,107 | 22,000 | 0.02 | 0.00 | 2022-04-21 |
| 13 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-04-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,434,700 | 20,000 | 0.03 | 0.00 | 2022-04-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,793 | 20,000 | 0.01 | 0.00 | 2022-04-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 352,741 | 12,000 | 0.01 | 0.00 | 2022-04-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,217,265 | 10,000 | 0.06 | 0.00 | 2022-04-21 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2022-04-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-04-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-04-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,122,052 | 2,000 | 0.36 | 0.00 | 2022-04-21 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2022-04-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,710 | 311 | 0.00 | 0.00 | 2022-04-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 42,707 | 6 | 0.00 | 0.00 | 2022-04-21 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2022-04-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,305,192 | -2,000 | 9.90 | -0.00 | 2022-04-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,929 | -4,000 | 0.05 | -0.00 | 2022-04-21 |
| 28 | B01610 | KGI ASIA LTD | 4,404,443 | -10,000 | 0.09 | -0.00 | 2022-04-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 146,977 | -12,000 | 0.00 | -0.00 | 2022-04-21 |
| 30 | B02159 | USMART SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2022-04-21 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -14,000 | -0.00 | 2022-04-21 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 18,296,000 | -14,000 | 0.36 | -0.00 | 2022-04-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2022-04-21 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,995 | -30,000 | 0.03 | -0.00 | 2022-04-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 60,810,336 | -32,000 | 1.20 | -0.00 | 2022-04-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,061,973 | -36,000 | 0.32 | -0.00 | 2022-04-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,494,715 | -38,000 | 1.87 | -0.00 | 2022-04-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 471,440 | -56,000 | 0.01 | -0.00 | 2022-04-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,614 | -60,000 | 0.05 | -0.00 | 2022-04-21 |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -80,000 | -0.00 | 2022-04-21 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,309,418 | -82,000 | 10.12 | -0.00 | 2022-04-21 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,747,224 | -100,000 | 0.63 | -0.00 | 2022-04-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,061,962 | -100,000 | 0.02 | -0.00 | 2022-04-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,153,851 | -132,000 | 0.14 | -0.00 | 2022-04-21 |
| 45 | B02175 | WEBULL SECURITIES LTD | 8,000 | -162,000 | 0.00 | -0.00 | 2022-04-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,512,373 | -176,000 | 0.03 | -0.00 | 2022-04-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,184,024 | -184,000 | 0.14 | -0.00 | 2022-04-21 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -193,000 | 0.00 | -0.00 | 2022-04-21 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,212,000 | -220,000 | 1.01 | -0.00 | 2022-04-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,367,813 | -446,000 | 0.15 | -0.01 | 2022-04-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,821 | -454,000 | 0.00 | -0.01 | 2022-04-21 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 23,754,000 | -568,000 | 0.47 | -0.01 | 2022-04-21 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,097,027 | -612,000 | 4.20 | -0.01 | 2022-04-21 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,122,177 | -963,994 | 3.70 | -0.02 | 2022-04-21 |
| 55 | C00093 | BNP PARIBAS | 33,414,741 | -1,132,000 | 0.66 | -0.02 | 2022-04-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,189 | -8,562,202 | 0.03 | -0.17 | 2022-04-21 |
| 56 | Total changed named holdings | 4,301,314,142 | 0 | 85.14 | 0.00 | ||
| 194 | Unchanged named holdings | 428,807,340 | 0 | 8.49 | 0.00 | ||
| 250 | Total named holdings | 4,730,121,482 | 0 | 93.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,789,440 | 0 | 0.04 | 0.00 | ||
| 286 | Total securities in CCASS | 4,731,910,922 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 319,926,920 | 0 | 6.33 | 0.00 | |||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 12,830,317 |
| Turnover | 42,480,444 |
| Average price | 3.311 |
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