SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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. | 1,820,249,936 | 4,850,193 | 36.03 | 0.10 | 2022-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,615,348 | 606,000 | 3.14 | 0.01 | 2022-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,726,242 | 492,000 | 0.49 | 0.01 | 2022-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,274,903 | 360,000 | 8.75 | 0.01 | 2022-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,738,917 | 184,000 | 0.69 | 0.00 | 2022-12-08 |
| 6 | C00093 | BNP PARIBAS | 20,303,063 | 151,807 | 0.40 | 0.00 | 2022-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,909,771 | 108,000 | 0.12 | 0.00 | 2022-12-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 429,665 | 100,000 | 0.01 | 0.00 | 2022-12-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 403,107 | 84,000 | 0.01 | 0.00 | 2022-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,843,313 | 74,000 | 0.08 | 0.00 | 2022-12-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 20,730,000 | 72,000 | 0.41 | 0.00 | 2022-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,125,907 | 70,000 | 10.28 | 0.00 | 2022-12-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2022-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,868,647 | 48,000 | 0.27 | 0.00 | 2022-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,838,091 | 44,000 | 0.21 | 0.00 | 2022-12-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2022-12-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,180,254 | 20,000 | 9.92 | 0.00 | 2022-12-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,736,130 | 20,000 | 0.19 | 0.00 | 2022-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,672,060 | 18,000 | 0.15 | 0.00 | 2022-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,474,373 | 14,000 | 0.07 | 0.00 | 2022-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,893,359 | 14,000 | 0.04 | 0.00 | 2022-12-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | 10,000 | 0.00 | 0.00 | 2022-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-12-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 769,440 | 10,000 | 0.02 | 0.00 | 2022-12-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,157,163 | 10,000 | 0.04 | 0.00 | 2022-12-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,828,977 | 10,000 | 0.06 | 0.00 | 2022-12-08 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 20,090 | 10,000 | 0.00 | 0.00 | 2022-12-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2022-12-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,504,970 | 6,000 | 0.15 | 0.00 | 2022-12-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,397,384 | 4,000 | 0.07 | 0.00 | 2022-12-08 |
| 31 | B02175 | WEBULL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 |
| 32 | B02093 | UPMAX SECURITIES LTD | 3,297 | -2,000 | 0.00 | -0.00 | 2022-12-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,248,295 | -10,000 | 0.22 | -0.00 | 2022-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 122,784,901 | -20,000 | 2.43 | -0.00 | 2022-12-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 56,422,383 | -50,000 | 1.12 | -0.00 | 2022-12-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,990,069 | -98,000 | 0.16 | -0.00 | 2022-12-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,520,519 | -2,528,000 | 3.14 | -0.05 | 2022-12-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,584,450 | -4,798,000 | 0.65 | -0.09 | 2022-12-08 |
| 38 | Total changed named holdings | 4,007,071,024 | 0 | 79.32 | 0.00 | ||
| 197 | Unchanged named holdings | 723,131,009 | 0 | 14.31 | 0.00 | ||
| 235 | Total named holdings | 4,730,202,033 | 0 | 93.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,655,489 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 4,731,857,522 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 319,980,320 | 0 | 6.33 | 0.00 | |||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 5,878,000 |
| Turnover | 15,137,658 |
| Average price | 2.575 |
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