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 2026-06-23 to 2026-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,831,218 | 12,872,156 | 9.42 | 0.25 | 2026-06-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 335,204,606 | 3,238,000 | 6.58 | 0.06 | 2026-06-24 | |
| 3 | B01941 | 中原證券有限公司 | 6,222,000 | 2,000,000 | 0.12 | 0.04 | 2026-06-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 11,845,814 | 442,000 | 0.23 | 0.01 | 2026-06-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,496,902,042 | 342,000 | 29.40 | 0.01 | 2026-06-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 60,278,785 | 150,000 | 1.18 | 0.00 | 2026-06-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,829,532 | 144,000 | 0.25 | 0.00 | 2026-06-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,284,320 | 127,125 | 1.07 | 0.00 | 2026-06-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,984,609 | 100,000 | 0.04 | 0.00 | 2026-06-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,888,525 | 70,000 | 0.10 | 0.00 | 2026-06-24 | |
| 11 | B01284 | 恒生證券有限公司 | 7,413,651 | 60,000 | 0.15 | 0.00 | 2026-06-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,009,850 | 50,000 | 0.14 | 0.00 | 2026-06-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,137,903 | 46,000 | 0.16 | 0.00 | 2026-06-24 | |
| 14 | B01183 | 創興證券有限公司 | 72,532,911 | 30,000 | 1.42 | 0.00 | 2026-06-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,173,729 | 30,000 | 0.22 | 0.00 | 2026-06-24 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 3,576,000 | 26,000 | 0.07 | 0.00 | 2026-06-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,330,609 | 20,000 | 0.10 | 0.00 | 2026-06-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,398,058 | 10,000 | 0.13 | 0.00 | 2026-06-24 | |
| 19 | B01673 | 富昌證券有限公司 | 353,501 | 10,000 | 0.01 | 0.00 | 2026-06-24 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 193,727 | 10,000 | 0.00 | 0.00 | 2026-06-24 | |
| 21 | B01814 | 立橋證券有限公司 | 374,000 | 10,000 | 0.01 | 0.00 | 2026-06-24 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 268,000 | 4,000 | 0.01 | 0.00 | 2026-06-24 | |
| 23 | B02057 | 富德證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2026-06-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 5,270,796 | 2,000 | 0.10 | 0.00 | 2026-06-24 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 293,933 | 2,000 | 0.01 | 0.00 | 2026-06-24 | |
| 26 | B01769 | 一中證券有限公司 | 352 | -1,100 | 0.00 | -0.00 | 2026-06-24 | |
| 27 | B01584 | 致富證券有限公司 | 1,475,799 | -4,000 | 0.03 | -0.00 | 2026-06-24 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 516,720,666 | -10,000 | 10.15 | -0.00 | 2026-06-24 | |
| 29 | B01118 | 東亞證券有限公司 | 3,214,890 | -10,000 | 0.06 | -0.00 | 2026-06-24 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,454,309 | -46,000 | 0.07 | -0.00 | 2026-06-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 87,118,327 | -70,809 | 1.71 | -0.00 | 2026-06-24 | |
| 32 | C00111 | SOCIETE GENERALE | 135,993 | -366,000 | 0.00 | -0.01 | 2026-06-24 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,878 | -1,172,000 | 0.00 | -0.02 | 2026-06-24 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 301,922,348 | -1,278,000 | 5.93 | -0.03 | 2026-06-24 | |
| 35 | C00010 | 花旗銀行 | 148,704,105 | -2,471,874 | 2.92 | -0.05 | 2026-06-24 | |
| 36 | C00093 | BNP PARIBAS | 2,708,537 | -3,108,480 | 0.05 | -0.06 | 2026-06-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,057 | -11,259,018 | 0.06 | -0.22 | 2026-06-24 | |
| 37 | Total changed named holdings | 3,660,985,380 | 0 | 71.91 | 0.00 | |||
| 162 | Unchanged named holdings | 509,890,130 | 0 | 10.02 | 0.00 | |||
| 199 | Total named holdings | 4,170,875,510 | 0 | 81.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,275,550 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 4,172,151,060 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 918,914,710 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 14,603,100 |
| Turnover | 34,903,259 |
| Average price | 2.390 |
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