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 2024-07-25 to 2024-07-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 132,342,200 | 892,000 | 2.69 | 0.02 | 2024-07-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 103,652,368 | 524,082 | 2.10 | 0.01 | 2024-07-26 | |
| 3 | C00093 | BNP PARIBAS | 20,873,156 | 306,000 | 0.42 | 0.01 | 2024-07-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 148,450,103 | 226,000 | 3.01 | 0.00 | 2024-07-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,789,156 | 176,000 | 0.10 | 0.00 | 2024-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,816 | 120,000 | 0.02 | 0.00 | 2024-07-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,607,620 | 48,000 | 0.24 | 0.00 | 2024-07-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,701,253 | 40,000 | 0.14 | 0.00 | 2024-07-26 | |
| 9 | C00002 | 交通銀行信託有限公司 | 7,177,663 | 10,000 | 0.15 | 0.00 | 2024-07-26 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,324,117 | 10,000 | 0.15 | 0.00 | 2024-07-26 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,030,447 | 10,000 | 0.10 | 0.00 | 2024-07-26 | |
| 12 | B01158 | 堅固証劵有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2024-07-26 | |
| 13 | B01695 | 大新證券有限公司 | 1,143,042 | 6,000 | 0.02 | 0.00 | 2024-07-26 | |
| 14 | B01284 | 恒生證券有限公司 | 6,277,127 | 6,000 | 0.13 | 0.00 | 2024-07-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,864,712,617 | 2,000 | 37.85 | 0.00 | 2024-07-26 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 500,338,766 | 2,000 | 10.16 | 0.00 | 2024-07-26 | |
| 17 | B01904 | 華盛資本証券有限公司 | 20,880,000 | -2,000 | 0.42 | -0.00 | 2024-07-26 | |
| 18 | B01184 | 華富建業證券有限公司 | 51,440 | -6,000 | 0.00 | -0.00 | 2024-07-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,610,638 | -10,000 | 0.09 | -0.00 | 2024-07-26 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-07-26 | |
| 21 | B01584 | 致富證券有限公司 | 2,524,770 | -10,000 | 0.05 | -0.00 | 2024-07-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 11,841,332 | -18,000 | 0.24 | -0.00 | 2024-07-26 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 2,508,100 | -20,000 | 0.05 | -0.00 | 2024-07-26 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 6,981,854 | -24,000 | 0.14 | -0.00 | 2024-07-26 | |
| 25 | B01962 | 中信建投(國際)証券有限公司 | 208,000 | -30,000 | 0.00 | -0.00 | 2024-07-26 | |
| 26 | C00010 | 花旗銀行 | 88,201,081 | -38,082 | 1.79 | -0.00 | 2024-07-26 | |
| 27 | C00040 | 中國工商銀行股份有限公司 | 4,164,000 | -42,000 | 0.08 | -0.00 | 2024-07-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,418,934 | -136,000 | 2.20 | -0.00 | 2024-07-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 55,260,100 | -674,000 | 1.12 | -0.01 | 2024-07-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,707,694 | -676,000 | 12.40 | -0.01 | 2024-07-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,094,003 | -688,000 | 0.16 | -0.01 | 2024-07-26 | |
| 31 | Total changed named holdings | 3,746,118,397 | 0 | 76.03 | 0.00 | |||
| 181 | Unchanged named holdings | 885,799,657 | 0 | 17.98 | 0.00 | |||
| 212 | Total named holdings | 4,631,918,054 | 0 | 94.01 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,879,283 | 0 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 4,633,797,337 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 293,040,505 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 4,926,837,842 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 3,482,000 |
| Turnover | 9,875,156 |
| Average price | 2.836 |
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