Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | 50,042,725 | 1,130,000 | 11.12 | 0.25 | 2022-02-09 | |
| 2 | C00010 | CITIBANK N.A. | 39,472,773 | 802,257 | 8.77 | 0.18 | 2022-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,000,486 | 700,028 | 22.22 | 0.16 | 2022-02-09 | |
| 4 | C00093 | BNP PARIBAS | 10,566,573 | 291,952 | 2.35 | 0.06 | 2022-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,603,102 | 244,000 | 0.80 | 0.05 | 2022-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,866,878 | 70,000 | 0.86 | 0.02 | 2022-02-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 61,000 | 0.04 | 0.01 | 2022-02-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,230 | 58,935 | 0.39 | 0.01 | 2022-02-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,000 | 25,000 | 0.18 | 0.01 | 2022-02-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,518 | 24,000 | 0.06 | 0.01 | 2022-02-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 23,000 | 0.06 | 0.01 | 2022-02-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,025,268 | 20,000 | 5.34 | 0.00 | 2022-02-09 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2022-02-09 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2022-02-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 17,000 | 0.02 | 0.00 | 2022-02-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,207,117 | 16,000 | 0.27 | 0.00 | 2022-02-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 789,000 | 15,000 | 0.18 | 0.00 | 2022-02-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | 14,000 | 0.05 | 0.00 | 2022-02-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,000 | 14,000 | 0.17 | 0.00 | 2022-02-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 13,000 | 0.03 | 0.00 | 2022-02-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,000 | 12,000 | 0.07 | 0.00 | 2022-02-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | 11,000 | 0.03 | 0.00 | 2022-02-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | 10,000 | 0.12 | 0.00 | 2022-02-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,000 | 8,000 | 0.20 | 0.00 | 2022-02-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 202,000 | 6,000 | 0.04 | 0.00 | 2022-02-09 | |
| 26 | C00016 | DBS BANK LTD | 346,000 | 6,000 | 0.08 | 0.00 | 2022-02-09 | |
| 27 | B01610 | KGI ASIA LTD | 139,000 | 5,000 | 0.03 | 0.00 | 2022-02-09 | |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,000 | 3,000 | 0.06 | 0.00 | 2022-02-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 33 | B01450 | DL BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 34 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2022-02-09 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 37 | B02074 | FRUIT TREE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 57,110 | 2,000 | 0.01 | 0.00 | 2022-02-09 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | 2,000 | 0.03 | 0.00 | 2022-02-09 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 2,000 | 0.04 | 0.00 | 2022-02-09 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 2,000 | 0.20 | 0.00 | 2022-02-09 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | 1,000 | 0.04 | 0.00 | 2022-02-09 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 338,000 | 1,000 | 0.08 | 0.00 | 2022-02-09 | |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 1,000 | 0.07 | 0.00 | 2022-02-09 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 53 | B01184 | QUAM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 56 | B01458 | YICKO SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,191 | 41 | 0.00 | 0.00 | 2022-02-09 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 477,000 | -1,000 | 0.11 | -0.00 | 2022-02-09 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2022-02-09 | |
| 61 | B01678 | GLS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | -1,000 | 0.16 | -0.00 | 2022-02-09 | |
| 63 | B01209 | MASON SECURITIES LTD | 280,000 | -1,000 | 0.06 | -0.00 | 2022-02-09 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2022-02-09 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2022-02-09 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2022-02-09 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -7,000 | 0.01 | -0.00 | 2022-02-09 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,000 | -8,000 | 0.07 | -0.00 | 2022-02-09 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,000 | -10,000 | 0.11 | -0.00 | 2022-02-09 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 107,000 | -12,000 | 0.02 | -0.00 | 2022-02-09 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 192,000 | -18,000 | 0.04 | -0.00 | 2022-02-09 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,506,000 | -29,000 | 0.33 | -0.01 | 2022-02-09 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -33,000 | 0.02 | -0.01 | 2022-02-09 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,782,282 | -53,000 | 1.95 | -0.01 | 2022-02-09 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 3,264,207 | -68,585 | 0.73 | -0.02 | 2022-02-09 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,337 | -196,000 | 0.27 | -0.04 | 2022-02-09 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,570 | -200,630 | 0.46 | -0.04 | 2022-02-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,231 | -263,029 | 0.21 | -0.06 | 2022-02-09 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,279,645 | -869,000 | 11.62 | -0.19 | 2022-02-09 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,562,785 | -1,884,969 | 17.24 | -0.42 | 2022-02-09 | |
| 84 | Total changed named holdings | 394,000,028 | 0 | 87.56 | 0.00 | |||
| 123 | Unchanged named holdings | 55,933,852 | 0 | 12.43 | 0.00 | |||
| 207 | Total named holdings | 449,933,880 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 449,943,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 4,689,983 |
| Turnover | 149,547,729 |
| Average price | 31.887 |
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