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 2025-11-05 to 2025-11-06
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 | 92,827,155 | 6,770,168 | 1.82 | 0.13 | 2025-11-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 290,602,207 | 4,070,000 | 5.71 | 0.08 | 2025-11-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 246,544,046 | 3,712,000 | 4.84 | 0.07 | 2025-11-06 | |
| 4 | B01813 | 建銀國際證券有限公司 | 250,996 | 100,000 | 0.00 | 0.00 | 2025-11-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 9,813,465 | 62,000 | 0.19 | 0.00 | 2025-11-06 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,787,139 | 32,000 | 0.04 | 0.00 | 2025-11-06 | |
| 7 | B01183 | 創興證券有限公司 | 1,386,512 | 20,000 | 0.03 | 0.00 | 2025-11-06 | |
| 8 | B01695 | 大新證券有限公司 | 1,510,909 | 20,000 | 0.03 | 0.00 | 2025-11-06 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 827,743 | 20,000 | 0.02 | 0.00 | 2025-11-06 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 1,138,000 | 16,000 | 0.02 | 0.00 | 2025-11-06 | |
| 11 | B01351 | 永豐證券有限公司 | 22,000 | 16,000 | 0.00 | 0.00 | 2025-11-06 | |
| 12 | B01483 | 利銘證券有限公司 | 48,266 | 10,000 | 0.00 | 0.00 | 2025-11-06 | |
| 13 | B02128 | 元庫證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2025-11-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 93,678 | 4,000 | 0.00 | 0.00 | 2025-11-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 44,121,763 | 3,576 | 0.87 | 0.00 | 2025-11-06 | |
| 16 | B02175 | 微牛證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2025-11-06 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 475,933 | 2,000 | 0.01 | 0.00 | 2025-11-06 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 1,024,000 | 2,000 | 0.02 | 0.00 | 2025-11-06 | |
| 19 | B01830 | 未來資產證券(香港)有限公司 | 445 | 445 | 0.00 | 0.00 | 2025-11-06 | |
| 20 | B02093 | 晉億證券有限公司 | 748 | 424 | 0.00 | 0.00 | 2025-11-06 | |
| 21 | B01769 | 一中證券有限公司 | 1,108 | 322 | 0.00 | 0.00 | 2025-11-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,101,169 | -666 | 0.04 | -0.00 | 2025-11-06 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 32,541,961 | -2,000 | 0.64 | -0.00 | 2025-11-06 | |
| 24 | B02159 | 盈立證券有限公司 | 55,283 | -2,000 | 0.00 | -0.00 | 2025-11-06 | |
| 25 | B01240 | 秦志遠証券有限公司 | 199 | -2,000 | 0.00 | -0.00 | 2025-11-06 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 395,169 | -4,000 | 0.01 | -0.00 | 2025-11-06 | |
| 27 | C00088 | 招商銀行股份有限公司 | 1,102,220 | -4,000 | 0.02 | -0.00 | 2025-11-06 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,627,448 | -4,000 | 0.03 | -0.00 | 2025-11-06 | |
| 29 | B01974 | 雅利多證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-11-06 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,712,632 | -8,000 | 0.25 | -0.00 | 2025-11-06 | |
| 31 | B01673 | 富昌證券有限公司 | 334,834 | -10,000 | 0.01 | -0.00 | 2025-11-06 | |
| 32 | B01851 | 富明證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2025-11-06 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 1,961,060 | -12,000 | 0.04 | -0.00 | 2025-11-06 | |
| 34 | C00048 | 集友銀行有限公司 | 2,711,149 | -18,000 | 0.05 | -0.00 | 2025-11-06 | |
| 35 | B01118 | 東亞證券有限公司 | 3,440,955 | -20,000 | 0.07 | -0.00 | 2025-11-06 | |
| 36 | B01584 | 致富證券有限公司 | 643,675 | -20,000 | 0.01 | -0.00 | 2025-11-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 50,970,864 | -22,000 | 1.00 | -0.00 | 2025-11-06 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 168,000 | -46,000 | 0.00 | -0.00 | 2025-11-06 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,549,942 | -50,000 | 0.03 | -0.00 | 2025-11-06 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 4,307,977 | -62,000 | 0.08 | -0.00 | 2025-11-06 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,000 | -104,000 | 0.01 | -0.00 | 2025-11-06 | |
| 42 | C00111 | SOCIETE GENERALE | 470,993 | -124,000 | 0.01 | -0.00 | 2025-11-06 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 3,036,975 | -170,000 | 0.06 | -0.00 | 2025-11-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,519,434 | -286,910 | 0.07 | -0.01 | 2025-11-06 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 16,617,918 | -398,000 | 0.33 | -0.01 | 2025-11-06 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 8,118,022 | -490,000 | 0.16 | -0.01 | 2025-11-06 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 1,495,022,853 | -581,345 | 29.37 | -0.01 | 2025-11-06 | |
| 48 | C00093 | BNP PARIBAS | 7,124,764 | -697,676 | 0.14 | -0.01 | 2025-11-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,538,189 | -1,903,380 | 11.38 | -0.04 | 2025-11-06 | |
| 50 | B01901 | 招銀國際證券有限公司 | 20,743,334 | -1,920,000 | 0.41 | -0.04 | 2025-11-06 | |
| 51 | C00010 | 花旗銀行 | 107,134,791 | -7,894,958 | 2.10 | -0.16 | 2025-11-06 | |
| 51 | Total changed named holdings | 3,050,909,923 | 0 | 59.93 | 0.00 | |||
| 149 | Unchanged named holdings | 1,118,503,265 | 0 | 21.97 | 0.00 | |||
| 200 | Total named holdings | 4,169,413,188 | 0 | 81.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,645,550 | 0 | 0.05 | 0.00 | |||
| 230 | 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 | 2025-11-04 |
| Volume | 12,177,276 |
| Turnover | 38,162,679 |
| Average price | 3.134 |
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