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 2025-02-12 to 2025-02-13
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 | 633,974,693 | 296,762 | 12.45 | 0.01 | 2025-02-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 152,900,904 | 230,000 | 3.00 | 0.00 | 2025-02-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 159,488,913 | 198,000 | 3.13 | 0.00 | 2025-02-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,499,621,169 | 168,512 | 29.46 | 0.00 | 2025-02-13 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 207,986,419 | 76,000 | 4.09 | 0.00 | 2025-02-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 105,573,125 | 62,110 | 2.07 | 0.00 | 2025-02-13 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 120,000 | 54,000 | 0.00 | 0.00 | 2025-02-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,977,422 | 50,000 | 0.04 | 0.00 | 2025-02-13 | |
| 9 | B01450 | 佐雄証券有限公司 | 124,000 | 40,000 | 0.00 | 0.00 | 2025-02-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 10,010,808 | 36,000 | 0.20 | 0.00 | 2025-02-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 12,221,114 | 35,867 | 0.24 | 0.00 | 2025-02-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 15,466,259 | 24,535 | 0.30 | 0.00 | 2025-02-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,919,611 | 22,000 | 0.12 | 0.00 | 2025-02-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,622 | 21,461 | 0.01 | 0.00 | 2025-02-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,041,176 | 20,000 | 0.10 | 0.00 | 2025-02-13 | |
| 16 | B01705 | 恒億證券有限公司 | 42,667 | 20,000 | 0.00 | 0.00 | 2025-02-13 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,153,231 | 20,000 | 0.04 | 0.00 | 2025-02-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,751,795 | 12,000 | 0.07 | 0.00 | 2025-02-13 | |
| 19 | B01118 | 東亞證券有限公司 | 3,608,443 | 10,000 | 0.07 | 0.00 | 2025-02-13 | |
| 20 | B01584 | 致富證券有限公司 | 2,613,042 | 10,000 | 0.05 | 0.00 | 2025-02-13 | |
| 21 | B01904 | 華盛資本証券有限公司 | 20,977,933 | 6,800 | 0.41 | 0.00 | 2025-02-13 | |
| 22 | C00088 | 招商銀行股份有限公司 | 854,220 | 4,000 | 0.02 | 0.00 | 2025-02-13 | |
| 23 | B01340 | 利興股票有限公司 | 33,603 | 2,133 | 0.00 | 0.00 | 2025-02-13 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 18,363,680 | 2,000 | 0.36 | 0.00 | 2025-02-13 | |
| 25 | B02093 | 晉億證券有限公司 | 658 | -512 | 0.00 | -0.00 | 2025-02-13 | |
| 26 | B01769 | 一中證券有限公司 | 1,077 | -740 | 0.00 | -0.00 | 2025-02-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 66,712,145 | -12,653 | 1.31 | -0.00 | 2025-02-13 | |
| 28 | B02159 | 盈立證券有限公司 | 45,283 | -20,000 | 0.00 | -0.00 | 2025-02-13 | |
| 29 | B01284 | 恒生證券有限公司 | 8,942,765 | -22,000 | 0.18 | -0.00 | 2025-02-13 | |
| 30 | C00003 | 東亞銀行有限公司 | 143,332,705 | -60,000 | 2.82 | -0.00 | 2025-02-13 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -64,000 | 0.00 | -0.00 | 2025-02-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,676 | -74,000 | 0.09 | -0.00 | 2025-02-13 | |
| 33 | C00093 | BNP PARIBAS | 13,884,928 | -104,000 | 0.27 | -0.00 | 2025-02-13 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 336,000 | -130,000 | 0.01 | -0.00 | 2025-02-13 | |
| 35 | C00010 | 花旗銀行 | 103,379,722 | -226,275 | 2.03 | -0.00 | 2025-02-13 | |
| 36 | C00037 | 上海商業銀行有限公司 | 3,102,100 | -708,000 | 0.06 | -0.01 | 2025-02-13 | |
| 36 | Total changed named holdings | 3,207,900,908 | 0 | 63.01 | 0.00 | |||
| 181 | Unchanged named holdings | 1,014,107,148 | 0 | 19.92 | 0.00 | |||
| 217 | Total named holdings | 4,222,008,056 | 0 | 82.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,592,906 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 4,223,600,962 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 867,464,808 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 4,905,961 |
| Turnover | 11,725,134 |
| Average price | 2.390 |
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