Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,510,811 | 1,245,200 | 10.78 | 0.25 | 2021-04-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,374,892 | 625,600 | 18.27 | 0.12 | 2021-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,298 | 309,599 | 0.65 | 0.06 | 2021-04-30 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,400 | 255,600 | 0.50 | 0.05 | 2021-04-30 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 347,200 | 164,400 | 0.07 | 0.03 | 2021-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,039,824 | 145,887 | 14.84 | 0.03 | 2021-04-30 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 453,200 | 118,400 | 0.09 | 0.02 | 2021-04-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,330 | 100,000 | 0.06 | 0.02 | 2021-04-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,246,274 | 88,400 | 3.61 | 0.02 | 2021-04-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,631,163 | 79,200 | 0.52 | 0.02 | 2021-04-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,134,850 | 53,600 | 0.62 | 0.01 | 2021-04-30 | |
| 12 | B01894 | MFG LIMITED | 72,000 | 30,000 | 0.01 | 0.01 | 2021-04-30 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2021-04-30 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 551,600 | 10,000 | 0.11 | 0.00 | 2021-04-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | 8,800 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,600 | 8,000 | 0.06 | 0.00 | 2021-04-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,200 | 6,400 | 0.03 | 0.00 | 2021-04-30 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 4,800 | 0.05 | 0.00 | 2021-04-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,260,835 | 3,200 | 4.60 | 0.00 | 2021-04-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,636,400 | 2,000 | 0.32 | 0.00 | 2021-04-30 | |
| 21 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,200 | 2,000 | 0.04 | 0.00 | 2021-04-30 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,800 | 1,200 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,800 | 1,200 | 0.01 | 0.00 | 2021-04-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,200 | 1,200 | 0.00 | 0.00 | 2021-04-30 | |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-04-30 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,800 | 1,200 | 0.00 | 0.00 | 2021-04-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,360 | 1,200 | 0.06 | 0.00 | 2021-04-30 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 692,000 | 800 | 0.14 | 0.00 | 2021-04-30 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,800 | 800 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 509,200 | 800 | 0.10 | 0.00 | 2021-04-30 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 800 | 0.00 | 0.00 | 2021-04-30 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 800 | 0.01 | 0.00 | 2021-04-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 36 | B01610 | KGI ASIA LTD | 328,800 | 400 | 0.07 | 0.00 | 2021-04-30 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 39 | B02159 | USMART SECURITIES LTD | 14,800 | 400 | 0.00 | 0.00 | 2021-04-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,800 | 400 | 0.09 | 0.00 | 2021-04-30 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 389 | 389 | 0.00 | 0.00 | 2021-04-30 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 200 | 18 | 0.00 | 0.00 | 2021-04-30 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 52,400 | -400 | 0.01 | -0.00 | 2021-04-30 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,600 | -400 | 0.45 | -0.00 | 2021-04-30 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,200 | -400 | 0.01 | -0.00 | 2021-04-30 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 123,600 | -400 | 0.02 | -0.00 | 2021-04-30 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,400 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,400 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2021-04-30 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,782,800 | -1,600 | 0.35 | -0.00 | 2021-04-30 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -1,600 | 0.00 | -0.00 | 2021-04-30 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 438,640 | -2,000 | 0.09 | -0.00 | 2021-04-30 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,600 | -2,400 | 0.03 | -0.00 | 2021-04-30 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,400 | -3,200 | 0.01 | -0.00 | 2021-04-30 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,800 | -4,000 | 0.01 | -0.00 | 2021-04-30 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-30 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 91,600 | -6,400 | 0.02 | -0.00 | 2021-04-30 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | -6,800 | 0.06 | -0.00 | 2021-04-30 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,600 | -29,600 | 0.05 | -0.01 | 2021-04-30 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,971 | -61,200 | 0.19 | -0.01 | 2021-04-30 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -62,000 | 0.05 | -0.01 | 2021-04-30 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,200 | -119,200 | 0.01 | -0.02 | 2021-04-30 | |
| 65 | C00010 | CITIBANK N.A. | 30,886,524 | -154,711 | 6.11 | -0.03 | 2021-04-30 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,900,011 | -176,800 | 3.94 | -0.03 | 2021-04-30 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,440 | -186,088 | 0.12 | -0.04 | 2021-04-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,963,643 | -210,495 | 25.31 | -0.04 | 2021-04-30 | |
| 69 | C00093 | BNP PARIBAS | 8,814,895 | -686,983 | 1.74 | -0.14 | 2021-04-30 | |
| 70 | C00074 | DEUTSCHE BANK AG | 4,627,246 | -1,566,816 | 0.92 | -0.31 | 2021-04-30 | |
| 70 | Total changed named holdings | 481,728,996 | 0 | 95.27 | 0.00 | |||
| 133 | Unchanged named holdings | 10,015,363 | 0 | 1.98 | 0.00 | |||
| 203 | Total named holdings | 491,744,359 | 0 | 97.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 491,747,159 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 13,884,041 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 3,417,618 |
| Turnover | 161,997,748 |
| Average price | 47.401 |
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