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 2026-08-17 to 2026-08-18
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 | C00093 | BNP PARIBAS | 6,939,042 | 5,414,174 | 0.14 | 0.11 | 2026-08-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 368,494,339 | 5,022,000 | 7.24 | 0.10 | 2026-08-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,649,687 | 1,558,600 | 1.09 | 0.03 | 2026-08-18 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 3,836,000 | 786,000 | 0.08 | 0.02 | 2026-08-18 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 281,933 | 132,000 | 0.01 | 0.00 | 2026-08-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 77,260,690 | 90,383 | 1.52 | 0.00 | 2026-08-18 | |
| 7 | C00113 | ABN AMRO CLEARING BANK N.V. | 78,308 | 78,308 | 0.00 | 0.00 | 2026-08-18 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,356,787 | 48,000 | 0.07 | 0.00 | 2026-08-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 66,947,180 | 44,000 | 1.31 | 0.00 | 2026-08-18 | |
| 10 | B01252 | 協聯證劵有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2026-08-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 5,354,796 | 6,000 | 0.11 | 0.00 | 2026-08-18 | |
| 12 | B01181 | 復星國際證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2026-08-18 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 326,000 | 4,000 | 0.01 | 0.00 | 2026-08-18 | |
| 14 | B02159 | 盈立證券有限公司 | 125,283 | 2,000 | 0.00 | 0.00 | 2026-08-18 | |
| 15 | B01686 | 第一上海證券有限公司 | 190,199 | 2,000 | 0.00 | 0.00 | 2026-08-18 | |
| 16 | B01769 | 一中證券有限公司 | 1,967 | 200 | 0.00 | 0.00 | 2026-08-18 | |
| 17 | B01904 | 華盛資本証券有限公司 | 20,954,400 | -2,000 | 0.41 | -0.00 | 2026-08-18 | |
| 18 | B01649 | 信達國際證券有限公司 | 552,987 | -4,000 | 0.01 | -0.00 | 2026-08-18 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 3,224,000 | -6,000 | 0.06 | -0.00 | 2026-08-18 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 139,352 | -8,000 | 0.00 | -0.00 | 2026-08-18 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,148,609 | -10,000 | 0.08 | -0.00 | 2026-08-18 | |
| 22 | B01814 | 立橋證券有限公司 | 180,000 | -16,000 | 0.00 | -0.00 | 2026-08-18 | |
| 23 | B01584 | 致富證券有限公司 | 1,337,799 | -16,000 | 0.03 | -0.00 | 2026-08-18 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 4,856,609 | -18,000 | 0.10 | -0.00 | 2026-08-18 | |
| 25 | B01450 | 佐雄証券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2026-08-18 | |
| 26 | B01118 | 東亞證券有限公司 | 3,508,890 | -20,000 | 0.07 | -0.00 | 2026-08-18 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 1,624,165 | -20,000 | 0.03 | -0.00 | 2026-08-18 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,308 | 0.00 | -0.00 | 2026-08-18 | |
| 29 | B01284 | 恒生證券有限公司 | 7,373,651 | -30,000 | 0.14 | -0.00 | 2026-08-18 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,457,850 | -30,000 | 0.13 | -0.00 | 2026-08-18 | |
| 31 | B01183 | 創興證券有限公司 | 589,167,577 | -40,000 | 11.57 | -0.00 | 2026-08-18 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 3,063,525 | -90,000 | 0.06 | -0.00 | 2026-08-18 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 13,123,532 | -94,000 | 0.26 | -0.00 | 2026-08-18 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,495,907,422 | -114,000 | 29.38 | -0.00 | 2026-08-18 | |
| 35 | C00111 | SOCIETE GENERALE | 226,348 | -170,000 | 0.00 | -0.00 | 2026-08-18 | |
| 36 | C00016 | DBS BANK LTD | 30,974,511 | -220,000 | 0.61 | -0.00 | 2026-08-18 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 348,680,609 | -372,000 | 6.85 | -0.01 | 2026-08-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,900 | -559,337 | 0.04 | -0.01 | 2026-08-18 | |
| 39 | B01590 | 盈透證券香港有限公司 | 10,383,027 | -730,200 | 0.20 | -0.01 | 2026-08-18 | |
| 40 | C00010 | 花旗銀行 | 111,687,974 | -3,621,886 | 2.19 | -0.07 | 2026-08-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,212,594 | -6,969,934 | 8.39 | -0.14 | 2026-08-18 | |
| 41 | Total changed named holdings | 3,675,714,542 | 0 | 72.20 | 0.00 | |||
| 155 | Unchanged named holdings | 495,164,054 | 0 | 9.73 | 0.00 | |||
| 196 | Total named holdings | 4,170,878,596 | 0 | 81.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,275,550 | 0 | 0.03 | 0.00 | |||
| 224 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-14 |
| Volume | 19,566,400 |
| Turnover | 53,798,913 |
| Average price | 2.750 |
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