Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00010 | CITIBANK N.A. | 23,447,264 | 3,035,443 | 5.21 | 0.67 | 2021-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,671,266 | 897,385 | 1.48 | 0.20 | 2021-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,276,554 | 799,499 | 27.39 | 0.18 | 2021-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,567,458 | 318,000 | 1.24 | 0.07 | 2021-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,079,550 | 278,000 | 1.57 | 0.06 | 2021-06-07 | |
| 6 | C00093 | BNP PARIBAS | 14,300,030 | 264,000 | 3.18 | 0.06 | 2021-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,925,343 | 232,000 | 2.21 | 0.05 | 2021-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,037,247 | 159,402 | 0.90 | 0.04 | 2021-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,000 | 123,000 | 0.32 | 0.03 | 2021-06-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 94,000 | 0.21 | 0.02 | 2021-06-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 329,782 | 90,000 | 0.07 | 0.02 | 2021-06-07 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 69,000 | 0.05 | 0.02 | 2021-06-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,472,000 | 69,000 | 0.55 | 0.02 | 2021-06-07 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | 59,000 | 0.01 | 0.01 | 2021-06-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 30,482,268 | 57,000 | 6.77 | 0.01 | 2021-06-07 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2021-06-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,370,000 | 47,000 | 0.30 | 0.01 | 2021-06-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 44,000 | 0.14 | 0.01 | 2021-06-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 42,000 | 0.07 | 0.01 | 2021-06-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 457,000 | 38,000 | 0.10 | 0.01 | 2021-06-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 34,000 | 0.01 | 0.01 | 2021-06-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 27,000 | 0.12 | 0.01 | 2021-06-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 24,000 | 0.09 | 0.01 | 2021-06-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 476,000 | 23,000 | 0.11 | 0.01 | 2021-06-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 22,000 | 0.01 | 0.00 | 2021-06-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 21,000 | 0.09 | 0.00 | 2021-06-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 18,000 | 0.04 | 0.00 | 2021-06-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,518 | 18,000 | 0.13 | 0.00 | 2021-06-07 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,000 | 17,000 | 0.06 | 0.00 | 2021-06-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 15,000 | 0.12 | 0.00 | 2021-06-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 267,000 | 15,000 | 0.06 | 0.00 | 2021-06-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 11,000 | 0.16 | 0.00 | 2021-06-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 11,000 | 0.07 | 0.00 | 2021-06-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2021-06-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,254 | 10,000 | 0.12 | 0.00 | 2021-06-07 | |
| 36 | B01458 | YICKO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 9,000 | 0.10 | 0.00 | 2021-06-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 8,000 | 0.10 | 0.00 | 2021-06-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | 8,000 | 0.26 | 0.00 | 2021-06-07 | |
| 40 | B01610 | KGI ASIA LTD | 253,000 | 7,000 | 0.06 | 0.00 | 2021-06-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-06-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2021-06-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 501,000 | 5,000 | 0.11 | 0.00 | 2021-06-07 | |
| 44 | C00016 | DBS BANK LTD | 449,000 | 5,000 | 0.10 | 0.00 | 2021-06-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | 5,000 | 0.07 | 0.00 | 2021-06-07 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-07 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2021-06-07 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2021-06-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,294,000 | 4,000 | 0.51 | 0.00 | 2021-06-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,661 | 4,000 | 0.33 | 0.00 | 2021-06-07 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2021-06-07 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2021-06-07 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 3,000 | 0.06 | 0.00 | 2021-06-07 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 87,110 | 3,000 | 0.02 | 0.00 | 2021-06-07 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2021-06-07 | |
| 58 | B02159 | USMART SECURITIES LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2021-06-07 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2021-06-07 | |
| 61 | B01999 | CF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2021-06-07 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 2,000 | 0.02 | 0.00 | 2021-06-07 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 2,000 | 0.09 | 0.00 | 2021-06-07 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 157,134 | 2,000 | 0.03 | 0.00 | 2021-06-07 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | 1,000 | 0.06 | 0.00 | 2021-06-07 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2021-06-07 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 123,000 | 1,000 | 0.03 | 0.00 | 2021-06-07 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2021-06-07 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2021-06-07 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 588 | 145 | 0.00 | 0.00 | 2021-06-07 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-06-07 | |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2021-06-07 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -15,000 | 0.02 | -0.00 | 2021-06-07 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-06-07 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,142,000 | -35,000 | 0.48 | -0.01 | 2021-06-07 | |
| 85 | B01184 | QUAM SECURITIES LTD | 13,000 | -76,000 | 0.00 | -0.02 | 2021-06-07 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 7,680,609 | -98,886 | 1.71 | -0.02 | 2021-06-07 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,900 | -100,000 | 0.16 | -0.02 | 2021-06-07 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | -386,000 | 0.31 | -0.09 | 2021-06-07 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,618 | -457,630 | 0.11 | -0.10 | 2021-06-07 | |
| 90 | C00074 | DEUTSCHE BANK AG | 6,432,117 | -595,424 | 1.43 | -0.13 | 2021-06-07 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,790,742 | -703,000 | 12.62 | -0.16 | 2021-06-07 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,997,600 | -1,711,000 | 6.89 | -0.38 | 2021-06-07 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,420,902 | -2,964,934 | 8.32 | -0.66 | 2021-06-07 | |
| 93 | Total changed named holdings | 392,466,515 | 0 | 87.21 | 0.00 | |||
| 139 | Unchanged named holdings | 57,465,365 | 0 | 12.77 | 0.00 | |||
| 232 | Total named holdings | 449,931,880 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 449,947,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 52,120 | 0 | 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 | 2021-06-03 |
| Volume | 7,714,145 |
| Turnover | 172,695,478 |
| Average price | 22.387 |
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