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 2026-07-21 to 2026-07-22
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 | 307,232,609 | 6,718,000 | 6.03 | 0.13 | 2026-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,976 | 747,791 | 0.05 | 0.01 | 2026-07-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 98,905,882 | 565,431 | 1.94 | 0.01 | 2026-07-22 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 338,660,339 | 238,000 | 6.65 | 0.00 | 2026-07-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,793,902 | 133,507 | 1.08 | 0.00 | 2026-07-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,348 | 95,635 | 0.00 | 0.00 | 2026-07-22 | |
| 7 | B01710 | 中順證券期貨有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2026-07-22 | |
| 8 | B01814 | 立橋證券有限公司 | 380,000 | 6,000 | 0.01 | 0.00 | 2026-07-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,281,729 | -6,000 | 0.22 | -0.00 | 2026-07-22 | |
| 10 | B01252 | 協聯證劵有限公司 | 84,000 | -8,000 | 0.00 | -0.00 | 2026-07-22 | |
| 11 | B01695 | 大新證券有限公司 | 1,588,909 | -8,000 | 0.03 | -0.00 | 2026-07-22 | |
| 12 | B02159 | 盈立證券有限公司 | 99,283 | -8,000 | 0.00 | -0.00 | 2026-07-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 6,540,058 | -10,000 | 0.13 | -0.00 | 2026-07-22 | |
| 14 | B01540 | 美建證券有限公司 | 10,333 | -10,000 | 0.00 | -0.00 | 2026-07-22 | |
| 15 | B01584 | 致富證券有限公司 | 1,573,799 | -10,000 | 0.03 | -0.00 | 2026-07-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,520,309 | -14,000 | 0.07 | -0.00 | 2026-07-22 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,669,139 | -20,000 | 0.03 | -0.00 | 2026-07-22 | |
| 18 | B01842 | 交銀國際證券有限公司 | 404,283 | -20,000 | 0.01 | -0.00 | 2026-07-22 | |
| 19 | B01904 | 華盛資本証券有限公司 | 21,464,400 | -24,000 | 0.42 | -0.00 | 2026-07-22 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,416,609 | -26,000 | 0.11 | -0.00 | 2026-07-22 | |
| 21 | B01284 | 恒生證券有限公司 | 7,519,651 | -40,000 | 0.15 | -0.00 | 2026-07-22 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 3,152,950 | -40,000 | 0.06 | -0.00 | 2026-07-22 | |
| 23 | B01590 | 盈透證券香港有限公司 | 14,926,561 | -58,000 | 0.29 | -0.00 | 2026-07-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 244,000 | -60,000 | 0.00 | -0.00 | 2026-07-22 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 5,272,796 | -60,000 | 0.10 | -0.00 | 2026-07-22 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 20,323,396 | -66,000 | 0.40 | -0.00 | 2026-07-22 | |
| 27 | C00111 | SOCIETE GENERALE | 182,723 | -72,000 | 0.00 | -0.00 | 2026-07-22 | |
| 28 | B01130 | 中銀國際證券有限公司 | 67,067,024 | -144,000 | 1.32 | -0.00 | 2026-07-22 | |
| 29 | C00093 | BNP PARIBAS | 3,355,075 | -145,809 | 0.07 | -0.00 | 2026-07-22 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 14,281,532 | -300,000 | 0.28 | -0.01 | 2026-07-22 | |
| 31 | B01714 | 聯合證券有限公司 | 50,000 | -500,000 | 0.00 | -0.01 | 2026-07-22 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 6,829,850 | -524,000 | 0.13 | -0.01 | 2026-07-22 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,497,355,047 | -552,000 | 29.41 | -0.01 | 2026-07-22 | |
| 34 | C00010 | 花旗銀行 | 135,506,860 | -1,624,266 | 2.66 | -0.03 | 2026-07-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,497,580 | -4,164,289 | 8.91 | -0.08 | 2026-07-22 | |
| 35 | Total changed named holdings | 3,085,772,952 | 0 | 60.61 | 0.00 | |||
| 164 | Unchanged named holdings | 1,085,105,644 | 0 | 21.31 | 0.00 | |||
| 199 | Total named holdings | 4,170,878,596 | 0 | 81.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,275,550 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 4,172,154,146 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 918,911,624 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 5,091,065,770 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-20 |
| Volume | 14,874,000 |
| Turnover | 35,486,540 |
| Average price | 2.386 |
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