SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,207,027 | 2,412,000 | 6.13 | 0.05 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,334,430 | 1,208,719 | 9.87 | 0.02 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,203,283 | 668,264 | 0.99 | 0.01 | 2026-02-02 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,991,203 | 60,232 | 1.91 | 0.00 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,941,124 | 38,000 | 0.88 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,924,782 | 32,947 | 0.10 | 0.00 | 2026-02-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,102 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 20,002,733 | 20,000 | 0.39 | 0.00 | 2026-02-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,688 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,958,000 | 4,000 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | C00111 | SOCIETE GENERALE | 371,993 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,609 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 346 | 17 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 248 | -129 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,880,996 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,752 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01610 | KGI ASIA LTD | 2,824,309 | -4,000 | 0.06 | -0.00 | 2026-02-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,260 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,763,139 | -16,000 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,592,518 | -28,000 | 0.19 | -0.00 | 2026-02-02 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,546,431 | -31,017 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 549,933 | -36,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,374,788 | -56,000 | 0.22 | -0.00 | 2026-02-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,583 | -94,417 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,175,850 | -100,000 | 0.10 | -0.00 | 2026-02-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,234,120 | -104,000 | 0.18 | -0.00 | 2026-02-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,490,085,204 | -275,871 | 29.27 | -0.01 | 2026-02-02 | |
| 33 | C00093 | BNP PARIBAS | 5,866,720 | -1,020,006 | 0.12 | -0.02 | 2026-02-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,318,010 | -1,244,000 | 6.57 | -0.02 | 2026-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 149,015,807 | -1,641,739 | 2.93 | -0.03 | 2026-02-02 | |
| 35 | Total changed named holdings | 3,066,956,988 | 0 | 60.24 | 0.00 | |||
| 163 | Unchanged named holdings | 1,103,777,700 | 0 | 21.68 | 0.00 | |||
| 198 | Total named holdings | 4,170,734,688 | 0 | 81.92 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,325,550 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 4,172,060,238 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 919,005,532 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 7,082,888 |
| Turnover | 23,609,942 |
| Average price | 3.333 |
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