SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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. | 108,371,032 | 1,545,123 | 2.13 | 0.03 | 2025-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,946,294 | 1,212,040 | 0.12 | 0.02 | 2025-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,688,760 | 918,667 | 4.63 | 0.02 | 2025-08-28 |
| 4 | C00093 | BNP PARIBAS | 14,381,094 | 858,863 | 0.28 | 0.02 | 2025-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,126,202 | 306,195 | 0.22 | 0.01 | 2025-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,226,396 | 113,133 | 1.05 | 0.00 | 2025-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,808,954 | 82,000 | 0.29 | 0.00 | 2025-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,763,821 | 61,929 | 1.90 | 0.00 | 2025-08-28 |
| 9 | C00111 | SOCIETE GENERALE | 580,993 | 60,000 | 0.01 | 0.00 | 2025-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,287,918 | 40,000 | 0.44 | 0.00 | 2025-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,297,571 | 26,000 | 0.20 | 0.00 | 2025-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,949,480 | 2,000 | 0.27 | 0.00 | 2025-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | 995 | 0.00 | 0.00 | 2025-08-28 |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,316 | -134 | 0.00 | -0.00 | 2025-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,502,244,365 | -8,000 | 29.51 | -0.00 | 2025-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,972,734 | -20,000 | 0.12 | -0.00 | 2025-08-28 |
| 17 | B01610 | KGI ASIA LTD | 3,560,975 | -20,000 | 0.07 | -0.00 | 2025-08-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,030,000 | -28,000 | 0.02 | -0.00 | 2025-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,231,662 | -30,000 | 0.06 | -0.00 | 2025-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,835 | -30,000 | 0.05 | -0.00 | 2025-08-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,927,060 | -30,000 | 0.04 | -0.00 | 2025-08-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,300 | -34,000 | 0.01 | -0.00 | 2025-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,319,977 | -36,000 | 0.12 | -0.00 | 2025-08-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,718,525 | -63,095 | 0.09 | -0.00 | 2025-08-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,051,969 | -108,533 | 0.14 | -0.00 | 2025-08-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,140 | -112,000 | 0.02 | -0.00 | 2025-08-28 |
| 27 | B01538 | MORTON SECURITIES LTD | 150,834 | -150,000 | 0.00 | -0.00 | 2025-08-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,840,274 | -1,076,000 | 3.83 | -0.02 | 2025-08-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,978,969 | -1,481,183 | 11.65 | -0.03 | 2025-08-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,103,334 | -2,000,000 | 1.06 | -0.04 | 2025-08-28 |
| 30 | Total changed named holdings | 2,969,125,724 | 0 | 58.32 | 0.00 | ||
| 178 | Unchanged named holdings | 1,146,518,108 | 0 | 22.52 | 0.00 | ||
| 208 | Total named holdings | 4,115,643,832 | 0 | 80.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,736,240 | 0 | 0.09 | 0.00 | ||
| 243 | Total securities in CCASS | 4,120,380,072 | 0 | 80.93 | 0.00 | ||
| Securities not in CCASS | 970,685,698 | 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 date | 2025-08-26 |
| Volume | 11,744,861 |
| Turnover | 33,395,249 |
| Average price | 2.843 |
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