Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,178,744 | 2,419,200 | 13.29 | 0.48 | 2021-01-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,063,989 | 1,126,000 | 6.14 | 0.22 | 2021-01-07 | |
| 3 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-01-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 37,200 | 0.11 | 0.01 | 2021-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,298 | 26,000 | 0.26 | 0.01 | 2021-01-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,200 | 23,600 | 0.15 | 0.00 | 2021-01-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,600 | 22,400 | 0.01 | 0.00 | 2021-01-07 | |
| 8 | C00016 | DBS BANK LTD | 223,000 | 22,000 | 0.04 | 0.00 | 2021-01-07 | |
| 9 | B01138 | CLSA LTD | 20,447 | 20,400 | 0.00 | 0.00 | 2021-01-07 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 13,600 | 0.04 | 0.00 | 2021-01-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 443,600 | 12,000 | 0.09 | 0.00 | 2021-01-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,600 | 12,000 | 0.02 | 0.00 | 2021-01-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 69,600 | 10,000 | 0.01 | 0.00 | 2021-01-07 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | 4,400 | 0.00 | 0.00 | 2021-01-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 827,200 | 2,800 | 0.16 | 0.00 | 2021-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,600 | 2,400 | 0.01 | 0.00 | 2021-01-07 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,400 | 2,400 | 0.06 | 0.00 | 2021-01-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 419,200 | 2,000 | 0.08 | 0.00 | 2021-01-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 1,200 | 0.04 | 0.00 | 2021-01-07 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,600 | 1,200 | 0.02 | 0.00 | 2021-01-07 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-01-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,600 | 800 | 0.10 | 0.00 | 2021-01-07 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,800 | 600 | 0.03 | 0.00 | 2021-01-07 | |
| 29 | B01329 | BLOOMYEARS LTD | 800 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,800 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | 400 | 0.09 | 0.00 | 2021-01-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,600 | 400 | 0.02 | 0.00 | 2021-01-07 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,200 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B02159 | USMART SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,400 | -400 | 0.22 | -0.00 | 2021-01-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,600 | -400 | 0.01 | -0.00 | 2021-01-07 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | -1,600 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 66,800 | -1,600 | 0.01 | -0.00 | 2021-01-07 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2021-01-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,800 | -3,200 | 0.22 | -0.00 | 2021-01-07 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,800 | -3,200 | 0.06 | -0.00 | 2021-01-07 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 435,883 | -4,800 | 0.09 | -0.00 | 2021-01-07 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 9,200 | -5,200 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,200 | -6,000 | 0.16 | -0.00 | 2021-01-07 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -7,200 | 0.00 | -0.00 | 2021-01-07 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | -8,400 | 0.46 | -0.00 | 2021-01-07 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -8,800 | 0.04 | -0.00 | 2021-01-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 50,800 | -10,400 | 0.01 | -0.00 | 2021-01-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,199 | -12,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2021-01-07 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,600 | -12,400 | 0.08 | -0.00 | 2021-01-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -13,600 | 0.02 | -0.00 | 2021-01-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,855,401 | -15,200 | 4.32 | -0.00 | 2021-01-07 | |
| 69 | C00010 | CITIBANK N.A. | 33,030,432 | -15,446 | 6.53 | -0.00 | 2021-01-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,210 | -16,400 | 0.10 | -0.00 | 2021-01-07 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,200 | -20,000 | 0.03 | -0.00 | 2021-01-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,400 | -23,984 | 0.25 | -0.00 | 2021-01-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 1,579,600 | -48,000 | 0.31 | -0.01 | 2021-01-07 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,539,100 | -50,800 | 0.30 | -0.01 | 2021-01-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,426 | -57,200 | 0.07 | -0.01 | 2021-01-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,404,889 | -262,411 | 36.47 | -0.05 | 2021-01-07 | |
| 77 | C00093 | BNP PARIBAS | 7,452,610 | -415,800 | 1.47 | -0.08 | 2021-01-07 | |
| 78 | C00074 | DEUTSCHE BANK AG | 6,930,763 | -522,543 | 1.37 | -0.10 | 2021-01-07 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,734,712 | -1,034,416 | 9.24 | -0.20 | 2021-01-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,594,746 | -1,242,800 | 8.82 | -0.25 | 2021-01-07 | |
| 80 | Total changed named holdings | 462,910,049 | 0 | 91.55 | 0.00 | |||
| 77 | Unchanged named holdings | 28,834,310 | 0 | 5.70 | 0.00 | |||
| 157 | Total named holdings | 491,744,359 | 0 | 97.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 491,746,759 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 13,884,441 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 9,116,000 |
| Turnover | 415,210,030 |
| Average price | 45.547 |
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