CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00010 | CITIBANK N.A. | 57,043,555 | 4,907,560 | 3.11 | 0.27 | 2022-06-01 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,144,000 | 400,000 | 0.28 | 0.02 | 2022-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,562,600 | 288,000 | 2.21 | 0.02 | 2022-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,646,000 | 250,000 | 0.47 | 0.01 | 2022-06-01 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | 190,000 | 0.12 | 0.01 | 2022-06-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,306,000 | 80,000 | 0.29 | 0.00 | 2022-06-01 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,486,000 | 74,000 | 0.14 | 0.00 | 2022-06-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | 70,000 | 0.04 | 0.00 | 2022-06-01 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,000 | 50,000 | 0.04 | 0.00 | 2022-06-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,812,000 | 36,000 | 0.97 | 0.00 | 2022-06-01 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | 30,000 | 0.02 | 0.00 | 2022-06-01 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2022-06-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,826,000 | 20,000 | 0.32 | 0.00 | 2022-06-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,627,194 | 20,000 | 13.65 | 0.00 | 2022-06-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 8,000 | 0.08 | 0.00 | 2022-06-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,766 | 2,000 | 0.02 | 0.00 | 2022-06-01 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2022-06-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,188,000 | -8,000 | 0.66 | -0.00 | 2022-06-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,222,000 | -10,000 | 0.12 | -0.00 | 2022-06-01 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,078,000 | -10,000 | 1.15 | -0.00 | 2022-06-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,093,950 | -10,000 | 0.82 | -0.00 | 2022-06-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,818,000 | -30,000 | 0.15 | -0.00 | 2022-06-01 | |
| 25 | C00093 | BNP PARIBAS | 4,217,487 | -58,000 | 0.23 | -0.00 | 2022-06-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -64,000 | 0.00 | -0.00 | 2022-06-01 | |
| 27 | C00016 | DBS BANK LTD | 612,000 | -80,000 | 0.03 | -0.00 | 2022-06-01 | |
| 28 | B01610 | KGI ASIA LTD | 1,256,000 | -120,000 | 0.07 | -0.01 | 2022-06-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,237,900 | -232,000 | 4.26 | -0.01 | 2022-06-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,844,000 | -1,190,000 | 0.92 | -0.06 | 2022-06-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,440 | -4,613,560 | 0.03 | -0.25 | 2022-06-01 | |
| 31 | Total changed named holdings | 555,293,892 | 0 | 30.24 | 0.00 | |||
| 197 | Unchanged named holdings | 863,099,974 | 0 | 47.00 | 0.00 | |||
| 228 | Total named holdings | 1,418,393,866 | 0 | 77.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 606,001 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 1,418,999,867 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 417,218,391 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 2,284,000 |
| Turnover | 2,949,540 |
| Average price | 1.291 |
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