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 2025-11-04 to 2025-11-05
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 | 115,029,749 | 7,629,418 | 2.26 | 0.15 | 2025-11-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 242,832,046 | 560,000 | 4.77 | 0.01 | 2025-11-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,344 | 398,466 | 0.07 | 0.01 | 2025-11-05 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 286,532,207 | 276,000 | 5.63 | 0.01 | 2025-11-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,206,975 | 82,000 | 0.06 | 0.00 | 2025-11-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,495,604,198 | 62,000 | 29.38 | 0.00 | 2025-11-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | 42,000 | 0.01 | 0.00 | 2025-11-05 | |
| 8 | B01184 | 華富建業證券有限公司 | 89,678 | 38,000 | 0.00 | 0.00 | 2025-11-05 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,973,060 | 12,000 | 0.04 | 0.00 | 2025-11-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,843,748 | 10,000 | 0.10 | 0.00 | 2025-11-05 | |
| 11 | B01673 | 富昌證券有限公司 | 344,834 | 10,000 | 0.01 | 0.00 | 2025-11-05 | |
| 12 | B01267 | 永富證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2025-11-05 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,022,000 | 10,000 | 0.02 | 0.00 | 2025-11-05 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 1,122,000 | 2,000 | 0.02 | 0.00 | 2025-11-05 | |
| 15 | B01181 | 復星國際證券有限公司 | 244,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 473,933 | 2,000 | 0.01 | 0.00 | 2025-11-05 | |
| 17 | B01284 | 恒生證券有限公司 | 8,507,323 | 1,024 | 0.17 | 0.00 | 2025-11-05 | |
| 18 | B01240 | 秦志遠証券有限公司 | 2,199 | 976 | 0.00 | 0.00 | 2025-11-05 | |
| 19 | B01769 | 一中證券有限公司 | 786 | 362 | 0.00 | 0.00 | 2025-11-05 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 12,720,632 | -362 | 0.25 | -0.00 | 2025-11-05 | |
| 21 | B02159 | 盈立證券有限公司 | 57,283 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 22 | C00111 | SOCIETE GENERALE | 594,993 | -4,000 | 0.01 | -0.00 | 2025-11-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2025-11-05 | |
| 24 | B01915 | 元宇證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2025-11-05 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,369,977 | -10,000 | 0.09 | -0.00 | 2025-11-05 | |
| 26 | B02175 | 微牛證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2025-11-05 | |
| 27 | B01590 | 盈透證券香港有限公司 | 9,751,465 | -15,000 | 0.19 | -0.00 | 2025-11-05 | |
| 28 | B01842 | 交銀國際證券有限公司 | 610,283 | -20,000 | 0.01 | -0.00 | 2025-11-05 | |
| 29 | B01118 | 東亞證券有限公司 | 3,460,955 | -30,000 | 0.07 | -0.00 | 2025-11-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 50,992,864 | -58,000 | 1.00 | -0.00 | 2025-11-05 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 8,608,022 | -104,000 | 0.17 | -0.00 | 2025-11-05 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 17,015,918 | -188,000 | 0.33 | -0.00 | 2025-11-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,441,569 | -288,466 | 11.42 | -0.01 | 2025-11-05 | |
| 34 | C00093 | BNP PARIBAS | 7,822,440 | -300,355 | 0.15 | -0.01 | 2025-11-05 | |
| 35 | B01901 | 招銀國際證券有限公司 | 22,663,334 | -1,300,000 | 0.45 | -0.03 | 2025-11-05 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 86,056,987 | -6,704,063 | 1.69 | -0.13 | 2025-11-05 | |
| 36 | Total changed named holdings | 2,972,444,002 | 100,000 | 58.39 | 0.00 | |||
| 163 | Unchanged named holdings | 1,196,969,186 | 0 | 23.51 | 0.00 | |||
| 199 | Total named holdings | 4,169,413,188 | 100,000 | 81.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,645,550 | -100,000 | 0.05 | -0.00 | |||
| 229 | Total securities in CCASS | 4,172,058,738 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 919,007,032 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 7,553,338 |
| Turnover | 23,335,622 |
| Average price | 3.089 |
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