首鋼福山資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 227,178,507 | 1,511,025 | 4.50 | 0.03 | 2021-01-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,237,520 | 590,000 | 2.66 | 0.01 | 2021-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,483,316 | 541,442 | 7.51 | 0.01 | 2021-01-22 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,776,952 | 220,000 | 0.13 | 0.00 | 2021-01-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 22,455,448 | 200,000 | 0.44 | 0.00 | 2021-01-22 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 39,496,190 | 130,000 | 0.78 | 0.00 | 2021-01-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,615,685 | 90,000 | 0.03 | 0.00 | 2021-01-22 | |
| 8 | B01885 | 哈富證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2021-01-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,082,413 | 58,000 | 0.12 | 0.00 | 2021-01-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 52,000 | 0.00 | 0.00 | 2021-01-22 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,739,535 | 50,000 | 0.21 | 0.00 | 2021-01-22 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 18,867,278 | 44,000 | 0.37 | 0.00 | 2021-01-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,104,773 | 36,000 | 0.14 | 0.00 | 2021-01-22 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,112,938 | 30,000 | 0.02 | 0.00 | 2021-01-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,020,911 | 24,000 | 0.14 | 0.00 | 2021-01-22 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 134,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 9,911,610 | 18,000 | 0.20 | 0.00 | 2021-01-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 23,996,054 | 16,000 | 0.47 | 0.00 | 2021-01-22 | |
| 19 | B01818 | 一通投資者有限公司 | 408,798 | 12,000 | 0.01 | 0.00 | 2021-01-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 536,071,824 | 11,072 | 10.61 | 0.00 | 2021-01-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,601,043 | 4,000 | 0.67 | 0.00 | 2021-01-22 | |
| 22 | B01842 | 交銀國際證券有限公司 | 3,382,614 | -2,000 | 0.07 | -0.00 | 2021-01-22 | |
| 23 | B01769 | 一中證券有限公司 | 15,348 | -2,096 | 0.00 | -0.00 | 2021-01-22 | |
| 24 | B01904 | 華盛資本証券有限公司 | 20,310,000 | -4,000 | 0.40 | -0.00 | 2021-01-22 | |
| 25 | C00010 | 花旗銀行 | 1,681,188,845 | -8,000 | 33.28 | -0.00 | 2021-01-22 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 210,051,028 | -10,000 | 4.16 | -0.00 | 2021-01-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,016,370 | -14,000 | 0.06 | -0.00 | 2021-01-22 | |
| 28 | B01584 | 致富證券有限公司 | 2,083,805 | -20,000 | 0.04 | -0.00 | 2021-01-22 | |
| 29 | B01123 | 興旺證劵有限公司 | 308,823 | -20,000 | 0.01 | -0.00 | 2021-01-22 | |
| 30 | C00093 | BNP PARIBAS | 22,236,801 | -66,000 | 0.44 | -0.00 | 2021-01-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,451,387 | -118,000 | 0.13 | -0.00 | 2021-01-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,366 | -328,000 | 0.03 | -0.01 | 2021-01-22 | |
| 33 | C00074 | DEUTSCHE BANK AG | 31,093,256 | -3,135,443 | 0.62 | -0.06 | 2021-01-22 | |
| 33 | Total changed named holdings | 3,448,376,438 | 0 | 68.26 | 0.00 | |||
| 234 | Unchanged named holdings | 1,186,344,003 | 0 | 23.48 | 0.00 | |||
| 267 | Total named holdings | 4,634,720,441 | 0 | 91.74 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,018,272 | 0 | 0.04 | 0.00 | |||
| 307 | Total securities in CCASS | 4,636,738,713 | 0 | 91.78 | 0.00 | |||
| Securities not in CCASS | 415,099,129 | 0 | 8.22 | 0.00 | ||||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 3,839,904 |
| Turnover | 7,309,005 |
| Average price | 1.903 |
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