Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,779,495 | 1,669,048 | 1.73 | 0.37 | 2021-06-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,385,836 | 835,303 | 8.97 | 0.19 | 2021-06-04 | |
| 3 | C00010 | CITIBANK N.A. | 20,411,821 | 667,127 | 4.54 | 0.15 | 2021-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,477,055 | 621,429 | 27.22 | 0.14 | 2021-06-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,493,742 | 572,000 | 12.78 | 0.13 | 2021-06-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 442,000 | 0.13 | 0.10 | 2021-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,801,550 | 178,520 | 1.51 | 0.04 | 2021-06-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,000 | 164,000 | 0.40 | 0.04 | 2021-06-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,249,458 | 67,000 | 1.17 | 0.01 | 2021-06-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,290,000 | 25,000 | 0.51 | 0.01 | 2021-06-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,403,000 | 20,000 | 0.53 | 0.00 | 2021-06-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2021-06-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,323,000 | 13,000 | 0.29 | 0.00 | 2021-06-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 13,000 | 0.02 | 0.00 | 2021-06-04 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,661 | 9,480 | 0.33 | 0.00 | 2021-06-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | 9,000 | 0.09 | 0.00 | 2021-06-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 8,000 | 0.10 | 0.00 | 2021-06-04 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2021-06-04 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,000 | 6,000 | 0.06 | 0.00 | 2021-06-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,000 | 5,000 | 0.10 | 0.00 | 2021-06-04 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | 5,000 | 0.03 | 0.00 | 2021-06-04 | |
| 23 | C00016 | DBS BANK LTD | 444,000 | 5,000 | 0.10 | 0.00 | 2021-06-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 30,425,268 | 4,000 | 6.76 | 0.00 | 2021-06-04 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,000 | 4,000 | 0.02 | 0.00 | 2021-06-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 419,000 | 4,000 | 0.09 | 0.00 | 2021-06-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 4,000 | 0.04 | 0.00 | 2021-06-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 4,000 | 0.12 | 0.00 | 2021-06-04 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | 4,000 | 0.03 | 0.00 | 2021-06-04 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2021-06-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | 2,000 | 0.09 | 0.00 | 2021-06-04 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 155,134 | 2,000 | 0.03 | 0.00 | 2021-06-04 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,000 | 1,000 | 0.06 | 0.00 | 2021-06-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 1,000 | 0.12 | 0.00 | 2021-06-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 1,000 | 0.11 | 0.00 | 2021-06-04 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2021-06-04 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 42 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2021-06-04 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 46 | B02159 | USMART SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2021-06-04 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 443 | 372 | 0.00 | 0.00 | 2021-06-04 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -1,000 | 0.06 | -0.00 | 2021-06-04 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2021-06-04 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 301,000 | -2,000 | 0.07 | -0.00 | 2021-06-04 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -3,000 | 0.06 | -0.00 | 2021-06-04 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-06-04 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,518 | -4,000 | 0.12 | -0.00 | 2021-06-04 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 84,110 | -4,000 | 0.02 | -0.00 | 2021-06-04 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,000 | -4,000 | 0.07 | -0.00 | 2021-06-04 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,248 | -4,550 | 0.21 | -0.00 | 2021-06-04 | |
| 61 | C00093 | BNP PARIBAS | 14,036,030 | -6,000 | 3.12 | -0.00 | 2021-06-04 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | -7,000 | 0.03 | -0.00 | 2021-06-04 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | -14,000 | 0.26 | -0.00 | 2021-06-04 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 356,000 | -17,000 | 0.08 | -0.00 | 2021-06-04 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | -20,000 | 0.03 | -0.00 | 2021-06-04 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -25,000 | 0.00 | -0.01 | 2021-06-04 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -27,000 | 0.29 | -0.01 | 2021-06-04 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -56,000 | 0.00 | -0.01 | 2021-06-04 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,877,845 | -71,546 | 0.86 | -0.02 | 2021-06-04 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,900 | -89,100 | 0.18 | -0.02 | 2021-06-04 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 239,782 | -127,218 | 0.05 | -0.03 | 2021-06-04 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,693,343 | -177,000 | 2.15 | -0.04 | 2021-06-04 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,773,881 | -193,637 | 1.28 | -0.04 | 2021-06-04 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,708,600 | -878,000 | 7.27 | -0.20 | 2021-06-04 | |
| 76 | C00074 | DEUTSCHE BANK AG | 7,027,541 | -3,649,228 | 1.56 | -0.81 | 2021-06-04 | |
| 76 | Total changed named holdings | 386,844,261 | 10,000 | 85.97 | 0.00 | |||
| 154 | Unchanged named holdings | 63,087,619 | 0 | 14.02 | 0.00 | |||
| 230 | Total named holdings | 449,931,880 | 10,000 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 449,947,880 | 10,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 52,120 | -10,000 | 0.01 | -0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 7,048,628 |
| Turnover | 168,699,313 |
| Average price | 23.934 |
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