Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2021-08-06 to 2021-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,645,676 | 2,712,462 | 23.92 | 0.60 | 2021-08-09 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 534,000 | 534,000 | 0.12 | 0.12 | 2021-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,850,541 | 447,671 | 22.41 | 0.10 | 2021-08-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 973,000 | 229,000 | 0.22 | 0.05 | 2021-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,916,254 | 187,000 | 3.98 | 0.04 | 2021-08-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 67,000 | 0.02 | 0.01 | 2021-08-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | 67,000 | 0.12 | 0.01 | 2021-08-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,670 | 57,800 | 0.50 | 0.01 | 2021-08-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | 39,000 | 0.16 | 0.01 | 2021-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 15,114,488 | 30,067 | 3.36 | 0.01 | 2021-08-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 15,000 | 0.18 | 0.00 | 2021-08-09 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,113,000 | 13,000 | 0.25 | 0.00 | 2021-08-09 | |
| 13 | B01610 | KGI ASIA LTD | 99,000 | 9,000 | 0.02 | 0.00 | 2021-08-09 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2021-08-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 7,000 | 0.01 | 0.00 | 2021-08-09 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 7,000 | 0.06 | 0.00 | 2021-08-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-08-09 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-09 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,000 | 2,000 | 0.03 | 0.00 | 2021-08-09 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2021-08-09 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2021-08-09 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,000 | 1,000 | 0.02 | 0.00 | 2021-08-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | 1,000 | 0.11 | 0.00 | 2021-08-09 | |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2021-08-09 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2021-08-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 709 | 199 | 0.00 | 0.00 | 2021-08-09 | |
| 34 | C00093 | BNP PARIBAS | 10,953,665 | -972 | 2.43 | -0.00 | 2021-08-09 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2021-08-09 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | -1,000 | 0.05 | -0.00 | 2021-08-09 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | -1,000 | 0.07 | -0.00 | 2021-08-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 37,110 | -1,000 | 0.01 | -0.00 | 2021-08-09 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2021-08-09 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2021-08-09 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 346,000 | -2,000 | 0.08 | -0.00 | 2021-08-09 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2021-08-09 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-09 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -2,000 | 0.02 | -0.00 | 2021-08-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,350 | -2,000 | 0.19 | -0.00 | 2021-08-09 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2021-08-09 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2021-08-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,000 | -2,000 | 0.17 | -0.00 | 2021-08-09 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -3,000 | 0.16 | -0.00 | 2021-08-09 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | -3,000 | 0.00 | -0.00 | 2021-08-09 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-09 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 2,020 | -3,000 | 0.00 | -0.00 | 2021-08-09 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | -4,000 | 0.07 | -0.00 | 2021-08-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 264,000 | -4,000 | 0.06 | -0.00 | 2021-08-09 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | -4,000 | 0.05 | -0.00 | 2021-08-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -5,000 | 0.14 | -0.00 | 2021-08-09 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,000 | -5,000 | 0.05 | -0.00 | 2021-08-09 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-08-09 | |
| 66 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-08-09 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-08-09 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 463,000 | -5,000 | 0.10 | -0.00 | 2021-08-09 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -5,000 | 0.02 | -0.00 | 2021-08-09 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2021-08-09 | |
| 71 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-09 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,110,000 | -6,000 | 0.47 | -0.00 | 2021-08-09 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2021-08-09 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2021-08-09 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-08-09 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -8,000 | 0.02 | -0.00 | 2021-08-09 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -8,000 | 0.01 | -0.00 | 2021-08-09 | |
| 78 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-08-09 | |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2021-08-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -9,000 | 0.03 | -0.00 | 2021-08-09 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | -9,000 | 0.01 | -0.00 | 2021-08-09 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 87,134 | -9,000 | 0.02 | -0.00 | 2021-08-09 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2021-08-09 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2021-08-09 | |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-08-09 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,718 | -17,800 | 0.02 | -0.00 | 2021-08-09 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -22,000 | 0.02 | -0.00 | 2021-08-09 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -22,000 | 0.02 | -0.00 | 2021-08-09 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 214,000 | -26,000 | 0.05 | -0.01 | 2021-08-09 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -26,000 | 0.02 | -0.01 | 2021-08-09 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | -26,000 | 0.04 | -0.01 | 2021-08-09 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -28,000 | 0.05 | -0.01 | 2021-08-09 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 934,000 | -30,000 | 0.21 | -0.01 | 2021-08-09 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 184,782 | -30,000 | 0.04 | -0.01 | 2021-08-09 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -31,000 | 0.00 | -0.01 | 2021-08-09 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -38,000 | 0.04 | -0.01 | 2021-08-09 | |
| 99 | B01130 | BOCI SECURITIES LTD | 23,922,268 | -46,000 | 5.32 | -0.01 | 2021-08-09 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 150,000 | -63,000 | 0.03 | -0.01 | 2021-08-09 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 791,128 | -90,000 | 0.18 | -0.02 | 2021-08-09 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,961,484 | -93,161 | 9.77 | -0.02 | 2021-08-09 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,011 | -122,000 | 0.48 | -0.03 | 2021-08-09 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,353 | -150,000 | 0.17 | -0.03 | 2021-08-09 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,086,272 | -150,828 | 2.02 | -0.03 | 2021-08-09 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,406,732 | -221,122 | 1.20 | -0.05 | 2021-08-09 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,109,878 | -226,000 | 0.47 | -0.05 | 2021-08-09 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 4,198,213 | -279,000 | 0.93 | -0.06 | 2021-08-09 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,740,864 | -312,616 | 5.28 | -0.07 | 2021-08-09 | |
| 110 | C00074 | DEUTSCHE BANK AG | 9,385,351 | -2,160,700 | 2.09 | -0.48 | 2021-08-09 | |
| 110 | Total changed named holdings | 397,584,671 | 1,000 | 88.35 | 0.00 | |||
| 69 | Unchanged named holdings | 52,353,209 | 0 | 11.63 | 0.00 | |||
| 179 | Total named holdings | 449,937,880 | 1,000 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 449,950,880 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 49,120 | -1,000 | 0.01 | -0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 16,024,498 |
| Turnover | 665,928,634 |
| Average price | 41.557 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy