XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,257,000 | 1,128,000 | 0.18 | 0.03 | 2022-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,817,200 | 708,880 | 2.73 | 0.02 | 2022-04-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,199,567 | 259,000 | 0.50 | 0.01 | 2022-04-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,334,040 | 154,000 | 0.18 | 0.00 | 2022-04-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,673,159 | 103,000 | 0.07 | 0.00 | 2022-04-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,711,998 | 91,000 | 1.73 | 0.00 | 2022-04-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,497,315 | 85,000 | 0.21 | 0.00 | 2022-04-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,921 | 80,350 | 0.03 | 0.00 | 2022-04-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,625,000 | 78,000 | 2.37 | 0.00 | 2022-04-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,673 | 71,000 | 0.03 | 0.00 | 2022-04-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,270 | 54,000 | 0.08 | 0.00 | 2022-04-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,137,031 | 52,000 | 0.05 | 0.00 | 2022-04-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,038,168 | 50,000 | 0.99 | 0.00 | 2022-04-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,907,006 | 48,000 | 0.07 | 0.00 | 2022-04-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 826,093 | 47,000 | 0.02 | 0.00 | 2022-04-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,171,177 | 45,317 | 28.93 | 0.00 | 2022-04-22 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 42,000 | 0.00 | 0.00 | 2022-04-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,097,052 | 38,000 | 0.15 | 0.00 | 2022-04-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,453,146 | 35,000 | 0.09 | 0.00 | 2022-04-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 614,040 | 31,000 | 0.02 | 0.00 | 2022-04-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,834 | 30,493 | 0.01 | 0.00 | 2022-04-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,748,449 | 30,000 | 0.04 | 0.00 | 2022-04-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,147,082 | 27,000 | 0.03 | 0.00 | 2022-04-22 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2022-04-22 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,208 | 19,000 | 0.01 | 0.00 | 2022-04-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,394,613 | 17,000 | 0.21 | 0.00 | 2022-04-22 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 822,201 | 17,000 | 0.02 | 0.00 | 2022-04-22 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,224 | 16,000 | 0.01 | 0.00 | 2022-04-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,428 | 16,000 | 0.08 | 0.00 | 2022-04-22 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2022-04-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,000 | 15,000 | 0.03 | 0.00 | 2022-04-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,291,744 | 13,000 | 0.06 | 0.00 | 2022-04-22 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 276,000 | 11,000 | 0.01 | 0.00 | 2022-04-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,762 | 11,000 | 0.03 | 0.00 | 2022-04-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 10,000 | 0.01 | 0.00 | 2022-04-22 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2022-04-22 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,369,003 | 9,000 | 0.11 | 0.00 | 2022-04-22 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,186 | 7,000 | 0.04 | 0.00 | 2022-04-22 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 7,000 | 0.01 | 0.00 | 2022-04-22 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,607,117 | 6,000 | 0.09 | 0.00 | 2022-04-22 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,000 | 6,000 | 0.01 | 0.00 | 2022-04-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,737 | 6,000 | 0.07 | 0.00 | 2022-04-22 | |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 291,000 | 6,000 | 0.01 | 0.00 | 2022-04-22 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2022-04-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,449,618 | 5,000 | 0.04 | 0.00 | 2022-04-22 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 | |
| 50 | B01173 | RIFA SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 | |
| 51 | B01290 | SPS SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,366,145 | 5,000 | 0.13 | 0.00 | 2022-04-22 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,950,254 | 4,000 | 0.27 | 0.00 | 2022-04-22 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,000 | 3,000 | 0.01 | 0.00 | 2022-04-22 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 3,000 | 0.00 | 0.00 | 2022-04-22 | |
| 57 | B01610 | KGI ASIA LTD | 795,357 | 3,000 | 0.02 | 0.00 | 2022-04-22 | |
| 58 | B01184 | QUAM SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2022-04-22 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2022-04-22 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,145 | 2,890 | 0.00 | 0.00 | 2022-04-22 | |
| 61 | C00016 | DBS BANK LTD | 633,651 | 2,000 | 0.02 | 0.00 | 2022-04-22 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2022-04-22 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,000 | 1,000 | 0.01 | 0.00 | 2022-04-22 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 265,001 | 1,000 | 0.01 | 0.00 | 2022-04-22 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,008 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 67 | B02159 | USMART SECURITIES LTD | 51,433 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,319 | 390 | 0.00 | 0.00 | 2022-04-22 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 4,110 | 95 | 0.00 | 0.00 | 2022-04-22 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 71 | C00093 | BNP PARIBAS | 38,503,264 | -1,917 | 0.96 | -0.00 | 2022-04-22 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 457,000 | -2,000 | 0.01 | -0.00 | 2022-04-22 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2022-04-22 | |
| 74 | B01209 | MASON SECURITIES LTD | 470,539 | -4,000 | 0.01 | -0.00 | 2022-04-22 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2022-04-22 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,384 | -7,000 | 0.04 | -0.00 | 2022-04-22 | |
| 77 | C00095 | EFG BANK AG | 12,200 | -7,600 | 0.00 | -0.00 | 2022-04-22 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,079 | -9,000 | 0.10 | -0.00 | 2022-04-22 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,001 | -10,000 | 0.00 | -0.00 | 2022-04-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,634,822 | -159,995 | 0.14 | -0.00 | 2022-04-22 | |
| 81 | C00010 | CITIBANK N.A. | 141,484,932 | -217,805 | 3.51 | -0.01 | 2022-04-22 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -279,200 | 0.00 | -0.01 | 2022-04-22 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,092,264 | -1,029,048 | 5.49 | -0.03 | 2022-04-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,074,507 | -1,709,650 | 2.06 | -0.04 | 2022-04-22 | |
| 84 | Total changed named holdings | 2,102,731,477 | 178,200 | 52.20 | 0.00 | |||
| 203 | Unchanged named holdings | 114,089,995 | 0 | 2.83 | 0.00 | |||
| 287 | Total named holdings | 2,216,821,472 | 178,200 | 55.03 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,550,872 | 0 | 0.04 | 0.00 | |||
| 321 | Total securities in CCASS | 2,218,372,344 | 178,200 | 55.07 | 0.00 | |||
| Securities not in CCASS | 1,809,740,303 | -178,200 | 44.93 | -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 | 2022-04-20 |
| Volume | 9,321,313 |
| Turnover | 160,943,180 |
| Average price | 17.266 |
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