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 2022-11-23 to 2022-11-24
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 | 花旗銀行 | 1,810,434,238 | 6,838,597 | 35.84 | 0.14 | 2022-11-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 142,533,767 | 3,420,000 | 2.82 | 0.07 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,885,050 | 640,000 | 3.38 | 0.01 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,182,815 | 422,926 | 0.16 | 0.01 | 2022-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,946,872 | 229,878 | 8.61 | 0.00 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 21,437,813 | 101,402 | 0.42 | 0.00 | 2022-11-24 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 78,000 | 78,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 519,351,907 | 52,512 | 10.28 | 0.00 | 2022-11-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 20,746,000 | 50,000 | 0.41 | 0.00 | 2022-11-24 | |
| 10 | B01138 | 中信里昂證券有限公司 | 1,112,000 | 12,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,205,313 | 12,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,054,011 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01581 | 滙富金融服務有限公司 | 314,000 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 13,858,647 | 8,000 | 0.27 | 0.00 | 2022-11-24 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 501,727 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B02093 | 晉億證券有限公司 | 7,297 | 1,488 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 354,821 | 1,076 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 0 | -8,986 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 564,793 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 464,904 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B02159 | 盈立證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01584 | 致富證券有限公司 | 3,490,373 | -10,000 | 0.07 | -0.00 | 2022-11-24 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01769 | 一中證券有限公司 | 1,368 | -10,090 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 56,542,383 | -16,000 | 1.12 | -0.00 | 2022-11-24 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 86,976 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 51,098,755 | -20,000 | 1.01 | -0.00 | 2022-11-24 | |
| 30 | B01816 | 昌利證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00002 | 交通銀行信託有限公司 | 7,478,970 | -30,000 | 0.15 | -0.00 | 2022-11-24 | |
| 32 | B01118 | 東亞證券有限公司 | 3,869,684 | -30,000 | 0.08 | -0.00 | 2022-11-24 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 7,652,060 | -40,000 | 0.15 | -0.00 | 2022-11-24 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 43,939,742 | -49,999 | 0.87 | -0.00 | 2022-11-24 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 18,540,933 | -72,000 | 0.37 | -0.00 | 2022-11-24 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 375,107 | -92,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01973 | 寶鉅證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 3,489,384 | -132,000 | 0.07 | -0.00 | 2022-11-24 | |
| 39 | B01866 | 工銀國際證券有限公司 | 16,896,058 | -1,000,000 | 0.33 | -0.02 | 2022-11-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 36,317,399 | -1,960,804 | 0.72 | -0.04 | 2022-11-24 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 173,582,519 | -3,264,000 | 3.44 | -0.06 | 2022-11-24 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,576,450 | -5,014,000 | 0.59 | -0.10 | 2022-11-24 | |
| 42 | Total changed named holdings | 3,606,366,136 | -30,000 | 71.39 | -0.00 | |||
| 194 | Unchanged named holdings | 1,123,825,897 | 0 | 22.25 | 0.00 | |||
| 236 | Total named holdings | 4,730,192,033 | -30,000 | 93.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,665,489 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 4,731,857,522 | -30,000 | 93.67 | -0.00 | |||
| Securities not in CCASS | 319,980,320 | 30,000 | 6.33 | 0.00 | ||||
| Issued securities | 5,051,837,842 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 8,797,550 |
| Turnover | 21,504,469 |
| Average price | 2.444 |
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