XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 864,000 | 864,000 | 0.02 | 0.02 | 2022-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,596,416 | 631,000 | 2.67 | 0.02 | 2022-04-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,393,187 | 630,000 | 0.48 | 0.02 | 2022-04-13 | |
| 4 | C00093 | BNP PARIBAS | 37,890,169 | 320,707 | 0.94 | 0.01 | 2022-04-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 751,017 | 313,000 | 0.02 | 0.01 | 2022-04-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,648,000 | 254,000 | 2.37 | 0.01 | 2022-04-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,590 | 246,586 | 0.02 | 0.01 | 2022-04-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,034,315 | 179,000 | 0.20 | 0.00 | 2022-04-13 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,388,168 | 169,000 | 1.00 | 0.00 | 2022-04-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,701,006 | 159,000 | 0.07 | 0.00 | 2022-04-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,310,428 | 115,000 | 0.08 | 0.00 | 2022-04-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,762,052 | 79,000 | 0.14 | 0.00 | 2022-04-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,285,613 | 75,000 | 0.21 | 0.00 | 2022-04-13 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,794,000 | 50,000 | 0.04 | 0.00 | 2022-04-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | 50,000 | 0.03 | 0.00 | 2022-04-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,818,864 | 49,000 | 2.08 | 0.00 | 2022-04-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,270 | 37,000 | 0.08 | 0.00 | 2022-04-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,435,449 | 32,000 | 0.04 | 0.00 | 2022-04-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,292,003 | 30,000 | 0.11 | 0.00 | 2022-04-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | 30,000 | 0.01 | 0.00 | 2022-04-13 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2022-04-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,283,146 | 22,000 | 0.08 | 0.00 | 2022-04-13 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-04-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,031 | 17,000 | 0.05 | 0.00 | 2022-04-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,858,254 | 16,000 | 0.27 | 0.00 | 2022-04-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 587,040 | 15,000 | 0.01 | 0.00 | 2022-04-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,000 | 13,000 | 0.03 | 0.00 | 2022-04-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,117 | 13,000 | 0.09 | 0.00 | 2022-04-13 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,186 | 12,000 | 0.04 | 0.00 | 2022-04-13 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2022-04-13 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2022-04-13 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 67,078,738 | 10,000 | 1.67 | 0.00 | 2022-04-13 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 357,000 | 9,000 | 0.01 | 0.00 | 2022-04-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,762 | 9,000 | 0.03 | 0.00 | 2022-04-13 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2022-04-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,447,618 | 8,000 | 0.04 | 0.00 | 2022-04-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,744 | 8,000 | 0.06 | 0.00 | 2022-04-13 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 483,000 | 7,000 | 0.01 | 0.00 | 2022-04-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,517 | 6,840 | 0.02 | 0.00 | 2022-04-13 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2022-04-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,208 | 6,000 | 0.01 | 0.00 | 2022-04-13 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,146 | 6,000 | 0.01 | 0.00 | 2022-04-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,014,082 | 5,000 | 0.03 | 0.00 | 2022-04-13 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,839,000 | 5,000 | 0.05 | 0.00 | 2022-04-13 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,360,256 | 5,000 | 0.03 | 0.00 | 2022-04-13 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,224 | 4,000 | 0.00 | 0.00 | 2022-04-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 736,093 | 4,000 | 0.02 | 0.00 | 2022-04-13 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-04-13 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2022-04-13 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,105,000 | 3,000 | 1.32 | 0.00 | 2022-04-13 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2022-04-13 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2022-04-13 | |
| 56 | B02159 | USMART SECURITIES LTD | 51,433 | 2,161 | 0.00 | 0.00 | 2022-04-13 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,429,022 | 2,000 | 0.09 | 0.00 | 2022-04-13 | |
| 60 | B01610 | KGI ASIA LTD | 775,357 | 2,000 | 0.02 | 0.00 | 2022-04-13 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 4,702 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 62 | B01209 | MASON SECURITIES LTD | 471,539 | 2,000 | 0.01 | 0.00 | 2022-04-13 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,000 | 2,000 | 0.01 | 0.00 | 2022-04-13 | |
| 64 | B01184 | QUAM SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 264,001 | 2,000 | 0.01 | 0.00 | 2022-04-13 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,335,145 | 2,000 | 0.13 | 0.00 | 2022-04-13 | |
| 67 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,384 | 1,000 | 0.04 | 0.00 | 2022-04-13 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 719 | 245 | 0.00 | 0.00 | 2022-04-13 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | -1,000 | 0.01 | -0.00 | 2022-04-13 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2022-04-13 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,000 | -7,000 | 0.01 | -0.00 | 2022-04-13 | |
| 82 | C00016 | DBS BANK LTD | 631,651 | -10,000 | 0.02 | -0.00 | 2022-04-13 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2022-04-13 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | 0.00 | -0.00 | 2022-04-13 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,737 | -22,000 | 0.07 | -0.00 | 2022-04-13 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -38,000 | 0.00 | -0.00 | 2022-04-13 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,057,079 | -45,000 | 0.10 | -0.00 | 2022-04-13 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,159 | -97,000 | 0.06 | -0.00 | 2022-04-13 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,800 | -154,000 | 0.00 | -0.00 | 2022-04-13 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,297,324 | -331,843 | 0.13 | -0.01 | 2022-04-13 | |
| 91 | C00010 | CITIBANK N.A. | 141,015,097 | -863,491 | 3.50 | -0.02 | 2022-04-13 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,722,186 | -1,434,433 | 29.11 | -0.04 | 2022-04-13 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,109,406 | -1,439,772 | 5.51 | -0.04 | 2022-04-13 | |
| 93 | Total changed named holdings | 2,150,730,450 | 198,000 | 53.39 | 0.00 | |||
| 193 | Unchanged named holdings | 65,402,822 | 0 | 1.62 | 0.00 | |||
| 286 | Total named holdings | 2,216,133,272 | 198,000 | 55.02 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,545,872 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 2,217,679,144 | 198,000 | 55.06 | 0.00 | |||
| Securities not in CCASS | 1,810,433,503 | -198,000 | 44.94 | -0.00 | ||||
| Issued securities | 4,028,112,647 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 10,951,755 |
| Turnover | 196,616,744 |
| Average price | 17.953 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy