SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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. | 1,752,233,708 | 1,556,000 | 34.69 | 0.03 | 2023-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,390,999 | 919,517 | 9.81 | 0.02 | 2023-04-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,059,835 | 550,000 | 0.87 | 0.01 | 2023-04-24 | |
| 4 | C00093 | BNP PARIBAS | 18,743,422 | 420,000 | 0.37 | 0.01 | 2023-04-24 | |
| 5 | C00111 | SOCIETE GENERALE | 255,107 | 255,107 | 0.01 | 0.01 | 2023-04-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,462,813 | 250,000 | 0.13 | 0.00 | 2023-04-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,426,895 | 222,000 | 2.74 | 0.00 | 2023-04-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,631,999 | 206,000 | 0.84 | 0.00 | 2023-04-24 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,261,224 | 172,000 | 0.42 | 0.00 | 2023-04-24 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2023-04-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,998,554 | 42,000 | 0.61 | 0.00 | 2023-04-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,968,178 | 20,000 | 0.04 | 0.00 | 2023-04-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2023-04-24 | |
| 14 | B02159 | USMART SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2023-04-24 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 21,050,000 | 10,000 | 0.42 | 0.00 | 2023-04-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,882,011 | 8,000 | 0.08 | 0.00 | 2023-04-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,215,274 | 4,000 | 0.10 | 0.00 | 2023-04-24 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 75,488 | 4,000 | 0.00 | 0.00 | 2023-04-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,600,373 | 2,000 | 0.07 | 0.00 | 2023-04-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | 483 | 0.00 | 0.00 | 2023-04-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,780,506 | -2,000 | 10.43 | -0.00 | 2023-04-24 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,897 | -8,000 | 0.04 | -0.00 | 2023-04-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,157,767 | -10,000 | 3.33 | -0.00 | 2023-04-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,246,254 | -10,000 | 9.92 | -0.00 | 2023-04-24 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2023-04-24 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2023-04-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2023-04-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,970 | -28,000 | 0.16 | -0.00 | 2023-04-24 | |
| 31 | B01610 | KGI ASIA LTD | 2,138,443 | -30,000 | 0.04 | -0.00 | 2023-04-24 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,101,384 | -40,000 | 0.06 | -0.00 | 2023-04-24 | |
| 33 | B01130 | BOCI SECURITIES LTD | 55,655,339 | -50,000 | 1.10 | -0.00 | 2023-04-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,728,647 | -62,000 | 0.29 | -0.00 | 2023-04-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,661,163 | -96,000 | 0.05 | -0.00 | 2023-04-24 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -98,000 | 0.00 | -0.00 | 2023-04-24 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 0 | -199,107 | 0.00 | -0.00 | 2023-04-24 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,494,227 | -226,000 | 2.68 | -0.00 | 2023-04-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,942,091 | -228,000 | 0.24 | -0.00 | 2023-04-24 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -304,000 | 0.00 | -0.01 | 2023-04-24 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,033,096 | -500,000 | 0.28 | -0.01 | 2023-04-24 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,102,996 | -752,000 | 1.59 | -0.01 | 2023-04-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,688,769 | -2,010,000 | 0.53 | -0.04 | 2023-04-24 | |
| 43 | Total changed named holdings | 4,140,413,793 | 0 | 81.96 | 0.00 | |||
| 193 | Unchanged named holdings | 589,356,751 | 0 | 11.67 | 0.00 | |||
| 236 | Total named holdings | 4,729,770,544 | 0 | 93.62 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,657,489 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 4,731,428,033 | 0 | 93.66 | 0.00 | |||
| Securities not in CCASS | 320,409,809 | 0 | 6.34 | 0.00 | ||||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 5,950,483 |
| Turnover | 15,791,965 |
| Average price | 2.654 |
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