SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,483,856 | 2,151,031 | 9.50 | 0.04 | 2026-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,338,606 | 982,000 | 6.63 | 0.02 | 2026-06-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,222 | 600,000 | 0.07 | 0.01 | 2026-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,254,042 | 462,000 | 29.41 | 0.01 | 2026-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,911,532 | 208,000 | 0.25 | 0.00 | 2026-06-26 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,805,396 | 90,000 | 0.39 | 0.00 | 2026-06-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,381,320 | 68,000 | 1.07 | 0.00 | 2026-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,495,651 | 66,000 | 0.15 | 0.00 | 2026-06-26 | |
| 9 | B01610 | KGI ASIA LTD | 3,502,309 | 54,000 | 0.07 | 0.00 | 2026-06-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,467 | 50,000 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | C00093 | BNP PARIBAS | 4,742,107 | 40,570 | 0.09 | 0.00 | 2026-06-26 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,616,000 | 40,000 | 0.07 | 0.00 | 2026-06-26 | |
| 13 | C00111 | SOCIETE GENERALE | 202,723 | 40,000 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,688 | 32,605 | 0.03 | 0.00 | 2026-06-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,073,850 | 30,000 | 0.14 | 0.00 | 2026-06-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,028 | 26,000 | 0.00 | 0.00 | 2026-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,503,799 | 26,000 | 0.03 | 0.00 | 2026-06-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,502,058 | 20,000 | 0.13 | 0.00 | 2026-06-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 143,433,140 | 20,000 | 2.82 | 0.00 | 2026-06-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,128 | 18,000 | 0.04 | 0.00 | 2026-06-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,581 | 10,000 | 0.10 | 0.00 | 2026-06-26 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,953 | 6,000 | 0.02 | 0.00 | 2026-06-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,678,236 | 4,000 | 0.05 | 0.00 | 2026-06-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,962,902 | 2,999 | 0.16 | 0.00 | 2026-06-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,278,796 | 2,000 | 0.10 | 0.00 | 2026-06-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,609 | 2,000 | 0.11 | 0.00 | 2026-06-26 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,177,729 | 2,000 | 0.22 | 0.00 | 2026-06-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 20,258,400 | 2,000 | 0.40 | 0.00 | 2026-06-26 | |
| 30 | B02057 | FUNDE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 31 | B02159 | USMART SECURITIES LTD | 113,283 | -6,000 | 0.00 | -0.00 | 2026-06-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,044 | -10,000 | 0.01 | -0.00 | 2026-06-26 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2026-06-26 | |
| 34 | C00010 | CITIBANK N.A. | 143,285,123 | -30,199 | 2.81 | -0.00 | 2026-06-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 60,278,785 | -34,000 | 1.18 | -0.00 | 2026-06-26 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,329,084 | -138,000 | 0.24 | -0.00 | 2026-06-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,853,321 | -1,333,006 | 1.69 | -0.03 | 2026-06-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,530,348 | -3,490,000 | 5.88 | -0.07 | 2026-06-26 | |
| 38 | Total changed named holdings | 3,251,751,116 | 0 | 63.87 | 0.00 | |||
| 160 | Unchanged named holdings | 919,124,394 | 0 | 18.05 | 0.00 | |||
| 198 | Total named holdings | 4,170,875,510 | 0 | 81.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,275,550 | 0 | 0.03 | 0.00 | |||
| 226 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 11,354,000 |
| Turnover | 26,027,492 |
| Average price | 2.292 |
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