SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00010 | CITIBANK N.A. | 241,814,508 | 14,894,607 | 4.75 | 0.29 | 2026-05-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,332,786 | 546,000 | 0.05 | 0.01 | 2026-05-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,731,806 | 424,000 | 7.28 | 0.01 | 2026-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,421 | 308,000 | 0.04 | 0.01 | 2026-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,019,549 | 254,000 | 29.37 | 0.00 | 2026-05-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,503,799 | 100,000 | 0.03 | 0.00 | 2026-05-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,071 | 90,000 | 0.01 | 0.00 | 2026-05-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,174,796 | 80,000 | 0.10 | 0.00 | 2026-05-12 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,283,743 | 44,000 | 0.03 | 0.00 | 2026-05-12 | |
| 10 | C00111 | SOCIETE GENERALE | 383,993 | 42,000 | 0.01 | 0.00 | 2026-05-12 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,228,519 | 38,000 | 5.45 | 0.00 | 2026-05-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,463,399 | 34,000 | 0.21 | 0.00 | 2026-05-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2026-05-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,102,111 | 28,000 | 0.16 | 0.00 | 2026-05-12 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2026-05-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,321,850 | 8,000 | 0.12 | 0.00 | 2026-05-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 20,176,400 | 4,000 | 0.40 | 0.00 | 2026-05-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,980,487 | 2,000 | 3.12 | 0.00 | 2026-05-12 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,292,000 | 2,000 | 0.06 | 0.00 | 2026-05-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,655 | -2,000 | 0.07 | -0.00 | 2026-05-12 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2026-05-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,609 | -12,000 | 0.08 | -0.00 | 2026-05-12 | |
| 23 | B01610 | KGI ASIA LTD | 3,004,309 | -26,000 | 0.06 | -0.00 | 2026-05-12 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,702,950 | -30,000 | 0.05 | -0.00 | 2026-05-12 | |
| 25 | C00093 | BNP PARIBAS | 6,565,755 | -56,800 | 0.13 | -0.00 | 2026-05-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 774,953 | -146,000 | 0.02 | -0.00 | 2026-05-12 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,005,565 | -286,000 | 0.22 | -0.01 | 2026-05-12 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 53,777,424 | -289,790 | 1.06 | -0.01 | 2026-05-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,129,021 | -16,082,017 | 9.33 | -0.32 | 2026-05-12 | |
| 29 | Total changed named holdings | 3,167,232,479 | 0 | 62.21 | 0.00 | |||
| 173 | Unchanged named holdings | 1,003,643,031 | 0 | 19.71 | 0.00 | |||
| 202 | Total named holdings | 4,170,875,510 | 0 | 81.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,275,550 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 4,172,151,060 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 918,914,710 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 3,826,216 |
| Turnover | 10,177,331 |
| Average price | 2.660 |
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