CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,000 | 2,316,000 | 0.14 | 0.13 | 2021-09-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,128,000 | 2,136,000 | 2.31 | 0.12 | 2021-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 67,359,199 | 1,012,316 | 3.69 | 0.06 | 2021-09-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,317,900 | 644,000 | 2.70 | 0.04 | 2021-09-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,798,000 | 378,000 | 0.32 | 0.02 | 2021-09-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,132,000 | 356,000 | 0.67 | 0.02 | 2021-09-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,546,000 | 338,000 | 0.25 | 0.02 | 2021-09-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,000 | 292,000 | 0.35 | 0.02 | 2021-09-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | 216,000 | 0.04 | 0.01 | 2021-09-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,970,000 | 184,000 | 0.49 | 0.01 | 2021-09-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,914,000 | 160,000 | 0.10 | 0.01 | 2021-09-13 | |
| 12 | C00093 | BNP PARIBAS | 460,758 | 124,684 | 0.03 | 0.01 | 2021-09-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 580,000 | 116,000 | 0.03 | 0.01 | 2021-09-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 110,000 | 0.01 | 0.01 | 2021-09-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,550,008 | 104,000 | 2.06 | 0.01 | 2021-09-13 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 100,000 | 0.04 | 0.01 | 2021-09-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,370,000 | 98,000 | 0.24 | 0.01 | 2021-09-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 94,000 | 0.04 | 0.01 | 2021-09-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,870,000 | 84,000 | 0.60 | 0.00 | 2021-09-13 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 80,000 | 0.01 | 0.00 | 2021-09-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 74,000 | 0.09 | 0.00 | 2021-09-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,772,000 | 72,000 | 0.65 | 0.00 | 2021-09-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,000 | 62,000 | 0.17 | 0.00 | 2021-09-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,172,000 | 62,000 | 13.06 | 0.00 | 2021-09-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 56,000 | 0.07 | 0.00 | 2021-09-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | 48,000 | 0.13 | 0.00 | 2021-09-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 44,000 | 0.01 | 0.00 | 2021-09-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | 42,000 | 0.04 | 0.00 | 2021-09-13 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,700,000 | 40,000 | 0.09 | 0.00 | 2021-09-13 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,674,000 | 36,000 | 2.01 | 0.00 | 2021-09-13 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-09-13 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2021-09-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 667,059 | 24,000 | 0.04 | 0.00 | 2021-09-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,000 | 22,000 | 0.09 | 0.00 | 2021-09-13 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 36 | B01416 | VC BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | 18,000 | 0.08 | 0.00 | 2021-09-13 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,000 | 14,000 | 0.05 | 0.00 | 2021-09-13 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 42 | B02145 | CIF SECURITIES FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 43 | B01705 | HENIK SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 48 | B02159 | USMART SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2021-09-13 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2021-09-13 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 6,000 | 0.04 | 0.00 | 2021-09-13 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,976,000 | 6,000 | 0.11 | 0.00 | 2021-09-13 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,000 | 6,000 | 0.03 | 0.00 | 2021-09-13 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,928,000 | 4,000 | 0.38 | 0.00 | 2021-09-13 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2021-09-13 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | 4,000 | 0.04 | 0.00 | 2021-09-13 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,324 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -2,000 | 0.08 | -0.00 | 2021-09-13 | |
| 65 | B01209 | MASON SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,066,000 | -4,000 | 0.06 | -0.00 | 2021-09-13 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 564,000 | -6,000 | 0.03 | -0.00 | 2021-09-13 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2021-09-13 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2021-09-13 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2021-09-13 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2021-09-13 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,206,000 | -22,000 | 0.34 | -0.00 | 2021-09-13 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,000 | -32,000 | 0.21 | -0.00 | 2021-09-13 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -40,000 | 0.01 | -0.00 | 2021-09-13 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -44,000 | 0.04 | -0.00 | 2021-09-13 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -48,000 | 0.06 | -0.00 | 2021-09-13 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2021-09-13 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,610,000 | -52,000 | 0.75 | -0.00 | 2021-09-13 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,166,000 | -92,000 | 0.06 | -0.01 | 2021-09-13 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -108,000 | 0.01 | -0.01 | 2021-09-13 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | -112,000 | 0.15 | -0.01 | 2021-09-13 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,000 | -122,000 | 0.09 | -0.01 | 2021-09-13 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,330,000 | -158,000 | 0.18 | -0.01 | 2021-09-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,494,000 | -164,000 | 0.74 | -0.01 | 2021-09-13 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | -170,000 | 0.09 | -0.01 | 2021-09-13 | |
| 90 | B01610 | KGI ASIA LTD | 1,218,000 | -262,000 | 0.07 | -0.01 | 2021-09-13 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -278,000 | 0.02 | -0.02 | 2021-09-13 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,000 | -290,000 | 0.02 | -0.02 | 2021-09-13 | |
| 93 | B01894 | MFG LIMITED | 0 | -336,000 | 0.00 | -0.02 | 2021-09-13 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,374,000 | -452,000 | 1.28 | -0.02 | 2021-09-13 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,867,000 | -609,000 | 0.60 | -0.03 | 2021-09-13 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,992 | -748,000 | 0.03 | -0.04 | 2021-09-13 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,336,373 | -1,132,000 | 25.45 | -0.06 | 2021-09-13 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,917,004 | -1,787,000 | 12.22 | -0.10 | 2021-09-13 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 3,803,950 | -2,190,000 | 0.21 | -0.12 | 2021-09-13 | |
| 99 | Total changed named holdings | 1,353,642,567 | 400,000 | 74.20 | 0.02 | |||
| 120 | Unchanged named holdings | 47,144,119 | 0 | 2.58 | 0.00 | |||
| 219 | Total named holdings | 1,400,786,686 | 400,000 | 76.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,001 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 1,401,410,687 | 400,000 | 76.82 | 0.02 | |||
| Securities not in CCASS | 422,906,371 | -400,000 | 23.18 | -0.02 | ||||
| Issued securities | 1,824,317,058 | 0 | 100.00 | 0.00 | 7-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 20,137,000 |
| Turnover | 68,466,400 |
| Average price | 3.400 |
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