SHOUGANG FUSHAN RESOURCES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:
From
to

CCASS holding changes from 2025-08-06 to 2025-08-07

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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 181,544,340 2,992,000 3.57 0.06 2025-08-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 581,227,435 1,680,885 11.42 0.03 2025-08-07
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,147,305 488,629 0.16 0.01 2025-08-07
4 C00093 BNP PARIBAS 10,645,219 424,000 0.21 0.01 2025-08-07
5 B01224 MERRILL LYNCH FAR EAST LTD 3,780,877 373,157 0.07 0.01 2025-08-07
6 B01161 UBS SECURITIES HONG KONG LTD 66,618,841 364,000 1.31 0.01 2025-08-07
7 C00111 SOCIETE GENERALE 596,410 162,000 0.01 0.00 2025-08-07
8 C00003 THE BANK OF EAST ASIA LTD 144,569,305 100,000 2.84 0.00 2025-08-07
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,468,013 75,266 0.21 0.00 2025-08-07
10 C00088 CHINA MERCHANTS BANK CO LTD 1,086,220 34,000 0.02 0.00 2025-08-07
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 159,359,624 20,000 3.13 0.00 2025-08-07
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 734,283 10,000 0.01 0.00 2025-08-07
13 B01727 ICBC (ASIA) SECURITIES LTD 6,613,176 8,000 0.13 0.00 2025-08-07
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,752 2,000 0.00 0.00 2025-08-07
15 B02093 UPMAX SECURITIES LTD 794 317 0.00 0.00 2025-08-07
16 B01769 ONE CHINA SECURITIES LTD 1,385 249 0.00 0.00 2025-08-07
17 B02159 USMART SECURITIES LTD 57,283 -2,000 0.00 -0.00 2025-08-07
18 B01814 WELL LINK SECURITIES LTD 164,333 -4,000 0.00 -0.00 2025-08-07
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 187,933 -6,000 0.00 -0.00 2025-08-07
20 B01610 KGI ASIA LTD 3,398,975 -10,000 0.07 -0.00 2025-08-07
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,886,100 -10,000 0.04 -0.00 2025-08-07
22 B01497 SINOPAC SECURITIES (ASIA) LTD 1,963,060 -10,000 0.04 -0.00 2025-08-07
23 B01555 ABN AMRO CLEARING HONG KONG LTD 193,300 -16,000 0.00 -0.00 2025-08-07
24 B01118 EAST ASIA SECURITIES CO LTD 3,788,955 -20,000 0.07 -0.00 2025-08-07
25 C00028 NANYANG COMMERCIAL BANK LTD 6,567,820 -20,000 0.13 -0.00 2025-08-07
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,024,000 -24,000 0.02 -0.00 2025-08-07
27 B01130 BOCI SECURITIES LTD 49,493,529 -28,317 0.97 -0.00 2025-08-07
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,010,734 -38,000 0.12 -0.00 2025-08-07
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,158,000 -40,000 0.02 -0.00 2025-08-07
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,754,066 -60,000 0.27 -0.00 2025-08-07
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,827,562 -96,017 0.35 -0.00 2025-08-07
32 B01284 HANG SENG SECURITIES LTD 10,822,731 -110,000 0.21 -0.00 2025-08-07
33 B01904 VALUABLE CAPITAL LTD 24,655,266 -110,000 0.48 -0.00 2025-08-07
34 B01955 FUTU SECURITIES INTERNATIONAL 15,424,420 -128,000 0.30 -0.00 2025-08-07
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,993,918 -144,000 0.47 -0.00 2025-08-07
36 C00033 BANK OF CHINA (HONG KONG) LTD 1,503,944,057 -256,000 29.54 -0.01 2025-08-07
37 B01584 CHIEF SECURITIES LTD 1,619,735 -310,000 0.03 -0.01 2025-08-07
38 C00010 CITIBANK N.A. 183,502,685 -2,160,169 3.60 -0.04 2025-08-07
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 234,189,227 -3,132,000 4.60 -0.06 2025-08-07
39 Total changed named holdings 3,281,191,668 0 64.45 0.00
173 Unchanged named holdings 834,052,066 0 16.38 0.00
212 Total named holdings 4,115,243,734 0 80.83 0.00
35 Unnamed Investor Participants 5,146,240 0 0.10 0.00
247 Total securities in CCASS 4,120,389,974 0 80.93 0.00
Securities not in CCASS 970,675,796 0 19.07 0.00
Issued securities 5,091,065,770 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-05
Volume11,730,812
Turnover34,171,433
Average price2.913

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