Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,618 | 3,695,517 | 1.13 | 0.82 | 2022-03-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,446,633 | 2,481,317 | 0.77 | 0.55 | 2022-03-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,765,363 | 1,992,916 | 0.84 | 0.44 | 2022-03-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,068,776 | 798,832 | 15.79 | 0.18 | 2022-03-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,928,645 | 333,000 | 11.10 | 0.07 | 2022-03-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,156,219 | 82,000 | 0.26 | 0.02 | 2022-03-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,144,000 | 30,000 | 0.48 | 0.01 | 2022-03-04 | |
| 8 | C00093 | BNP PARIBAS | 9,879,795 | 23,000 | 2.20 | 0.01 | 2022-03-04 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,000 | 20,000 | 0.02 | 0.00 | 2022-03-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | 18,000 | 0.14 | 0.00 | 2022-03-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 14,000 | 0.05 | 0.00 | 2022-03-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 14,000 | 0.06 | 0.00 | 2022-03-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,992,268 | 10,000 | 5.33 | 0.00 | 2022-03-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 9,000 | 0.17 | 0.00 | 2022-03-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2022-03-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | 6,000 | 0.06 | 0.00 | 2022-03-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | 6,000 | 0.14 | 0.00 | 2022-03-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2022-03-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 4,000 | 0.02 | 0.00 | 2022-03-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | 4,000 | 0.03 | 0.00 | 2022-03-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,035 | 4,000 | 0.06 | 0.00 | 2022-03-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,348,226 | 2,000 | 0.74 | 0.00 | 2022-03-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2022-03-04 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-03-04 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-03-04 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 1,000 | 0.01 | 0.00 | 2022-03-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 809 | 510 | 0.00 | 0.00 | 2022-03-04 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 48,110 | -1,000 | 0.01 | -0.00 | 2022-03-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | -1,000 | 0.03 | -0.00 | 2022-03-04 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | -1,000 | 0.04 | -0.00 | 2022-03-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | -1,000 | 0.05 | -0.00 | 2022-03-04 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -1,000 | 0.03 | -0.00 | 2022-03-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-03-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 169,000 | -1,000 | 0.04 | -0.00 | 2022-03-04 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-03-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2022-03-04 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2022-03-04 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2022-03-04 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2022-03-04 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | -3,000 | 0.05 | -0.00 | 2022-03-04 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 327,000 | -3,000 | 0.07 | -0.00 | 2022-03-04 | |
| 46 | B01450 | DL BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-03-04 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-03-04 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2022-03-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2022-03-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 158,000 | -7,000 | 0.04 | -0.00 | 2022-03-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2022-03-04 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -11,000 | 0.07 | -0.00 | 2022-03-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,000 | -12,000 | 0.17 | -0.00 | 2022-03-04 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,830,878 | -14,000 | 0.85 | -0.00 | 2022-03-04 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2022-03-04 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,267,725 | -26,000 | 10.95 | -0.01 | 2022-03-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | -26,000 | 0.05 | -0.01 | 2022-03-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -33,000 | 0.14 | -0.01 | 2022-03-04 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -37,000 | 0.00 | -0.01 | 2022-03-04 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,894,602 | -49,000 | 0.64 | -0.01 | 2022-03-04 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,776,000 | -85,000 | 0.39 | -0.02 | 2022-03-04 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,505,636 | -121,000 | 0.33 | -0.03 | 2022-03-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,000 | -236,000 | 0.15 | -0.05 | 2022-03-04 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,170,808 | -655,458 | 1.37 | -0.15 | 2022-03-04 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,357,957 | -1,957,754 | 24.30 | -0.44 | 2022-03-04 | |
| 66 | C00010 | CITIBANK N.A. | 36,082,536 | -6,240,880 | 8.02 | -1.39 | 2022-03-04 | |
| 66 | Total changed named holdings | 392,962,639 | -5,000 | 87.33 | -0.00 | |||
| 131 | Unchanged named holdings | 56,965,241 | 0 | 12.66 | 0.00 | |||
| 197 | Total named holdings | 449,927,880 | -5,000 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 5,000 | 0.00 | 0.00 | |||
| 200 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 4,803,490 |
| Turnover | 155,622,622 |
| Average price | 32.398 |
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