SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,160,534 | 3,881,153 | 12.46 | 0.08 | 2025-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,692,602 | 2,068,005 | 2.15 | 0.04 | 2025-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,123 | 651,072 | 0.04 | 0.01 | 2025-01-07 |
| 4 | C00111 | SOCIETE GENERALE | 690,493 | 347,500 | 0.01 | 0.01 | 2025-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,464,336 | 257,411 | 1.05 | 0.01 | 2025-01-07 |
| 6 | B01610 | KGI ASIA LTD | 5,818,472 | 40,000 | 0.11 | 0.00 | 2025-01-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,902 | 30,000 | 0.01 | 0.00 | 2025-01-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,313,698 | 30,000 | 0.10 | 0.00 | 2025-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,088,765 | 30,000 | 0.16 | 0.00 | 2025-01-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 341,333 | 30,000 | 0.01 | 0.00 | 2025-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,539,047 | 16,000 | 0.21 | 0.00 | 2025-01-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2025-01-07 |
| 13 | C00093 | BNP PARIBAS | 13,333,599 | 6,000 | 0.26 | 0.00 | 2025-01-07 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 15 | B02093 | UPMAX SECURITIES LTD | 1,571 | 448 | 0.00 | 0.00 | 2025-01-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 569 | -891 | 0.00 | -0.00 | 2025-01-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,918,529 | -8,000 | 0.27 | -0.00 | 2025-01-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,611,611 | -20,000 | 0.11 | -0.00 | 2025-01-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,224,243 | -20,000 | 0.04 | -0.00 | 2025-01-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,790,745 | -36,000 | 29.40 | -0.00 | 2025-01-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,523,795 | -40,000 | 0.07 | -0.00 | 2025-01-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,553,941 | -70,000 | 0.21 | -0.00 | 2025-01-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,518,419 | -126,000 | 4.08 | -0.00 | 2025-01-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,365,965 | -190,000 | 0.46 | -0.00 | 2025-01-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,693,698 | -1,201,859 | 3.18 | -0.02 | 2025-01-07 |
| 26 | C00010 | CITIBANK N.A. | 97,455,328 | -1,574,839 | 1.91 | -0.03 | 2025-01-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 66,241,029 | -1,650,000 | 1.30 | -0.03 | 2025-01-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,220,880 | -2,408,000 | 0.08 | -0.05 | 2025-01-07 |
| 28 | Total changed named holdings | 2,937,424,227 | 50,000 | 57.70 | 0.00 | ||
| 189 | Unchanged named holdings | 1,284,181,208 | 0 | 25.22 | 0.00 | ||
| 217 | Total named holdings | 4,221,605,435 | 50,000 | 82.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,642,906 | -50,000 | 0.03 | -0.00 | ||
| 250 | Total securities in CCASS | 4,223,248,341 | 0 | 82.95 | 0.00 | ||
| Securities not in CCASS | 867,817,429 | 0 | 17.05 | 0.00 | |||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 7,148,561 |
| Turnover | 18,014,055 |
| Average price | 2.520 |
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