SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | C00010 | CITIBANK N.A. | 115,176,982 | 9,835,066 | 2.26 | 0.19 | 2025-05-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,581,176 | 1,302,000 | 0.13 | 0.03 | 2025-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,552,221 | 1,185,727 | 1.50 | 0.02 | 2025-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,473,507 | 222,000 | 2.56 | 0.00 | 2025-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,763 | 220,000 | 0.14 | 0.00 | 2025-05-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,564,760 | 220,000 | 3.84 | 0.00 | 2025-05-08 |
| 7 | C00093 | BNP PARIBAS | 12,623,832 | 172,000 | 0.25 | 0.00 | 2025-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,507,804,637 | 110,000 | 29.62 | 0.00 | 2025-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,805,724 | 60,000 | 0.33 | 0.00 | 2025-05-08 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,972 | 36,000 | 0.01 | 0.00 | 2025-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,147,030 | 36,000 | 0.20 | 0.00 | 2025-05-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,319,680 | 20,000 | 0.38 | 0.00 | 2025-05-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2025-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,881,856 | 16,000 | 0.06 | 0.00 | 2025-05-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 926 | -596 | 0.00 | -0.00 | 2025-05-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,887 | -4,000 | 0.02 | -0.00 | 2025-05-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | -4,000 | 0.01 | -0.00 | 2025-05-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,220 | -8,000 | 0.02 | -0.00 | 2025-05-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,272,913 | -8,000 | 3.15 | -0.00 | 2025-05-08 |
| 20 | B01450 | DL BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2025-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,771,196 | -18,000 | 0.33 | -0.00 | 2025-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,508,765 | -22,000 | 0.23 | -0.00 | 2025-05-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,663,139 | -30,000 | 0.03 | -0.00 | 2025-05-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,713,795 | -32,000 | 0.07 | -0.00 | 2025-05-08 |
| 25 | B01610 | KGI ASIA LTD | 3,036,308 | -40,000 | 0.06 | -0.00 | 2025-05-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,089 | -90,193 | 0.05 | -0.00 | 2025-05-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,424,455 | -100,000 | 0.09 | -0.00 | 2025-05-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 23,987,266 | -100,000 | 0.47 | -0.00 | 2025-05-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,594,014 | -146,000 | 0.38 | -0.00 | 2025-05-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,168,134 | -300,746 | 0.14 | -0.01 | 2025-05-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 53,840,216 | -1,032,005 | 1.06 | -0.02 | 2025-05-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,751,646 | -1,218,380 | 12.68 | -0.02 | 2025-05-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,676,552 | -10,286,873 | 1.64 | -0.20 | 2025-05-08 |
| 34 | C00016 | DBS BANK LTD | 31,632,511 | -103,333,334 | 0.62 | -2.03 | 2025-05-08 |
| 34 | Total changed named holdings | 3,173,336,172 | -103,333,334 | 62.33 | -2.03 | ||
| 176 | Unchanged named holdings | 944,863,562 | 0 | 18.56 | 0.00 | ||
| 210 | Total named holdings | 4,118,199,734 | -103,333,334 | 80.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,072,240 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 4,120,271,974 | -103,333,334 | 80.93 | -2.03 | ||
| Securities not in CCASS | 970,793,796 | 103,333,334 | 19.07 | 2.03 | |||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 4,868,596 |
| Turnover | 12,090,540 |
| Average price | 2.483 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy