Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 2,020,111 | 1,264,910 | 0.45 | 0.28 | 2022-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,578,616 | 591,371 | 17.02 | 0.13 | 2022-06-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | 504,000 | 0.13 | 0.11 | 2022-06-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,363 | 149,199 | 0.04 | 0.03 | 2022-06-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,036,350 | 82,000 | 1.12 | 0.02 | 2022-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,451,433 | 61,000 | 1.66 | 0.01 | 2022-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,921,878 | 39,000 | 1.32 | 0.01 | 2022-06-27 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,371,142 | 17,000 | 0.75 | 0.00 | 2022-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 16,000 | 0.18 | 0.00 | 2022-06-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,116,200 | 15,000 | 0.25 | 0.00 | 2022-06-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 54,357 | 15,000 | 0.01 | 0.00 | 2022-06-27 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | 10,000 | 0.13 | 0.00 | 2022-06-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 23,822,268 | 7,000 | 5.29 | 0.00 | 2022-06-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,000 | 7,000 | 0.05 | 0.00 | 2022-06-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,400 | 6,000 | 0.08 | 0.00 | 2022-06-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | 6,000 | 0.03 | 0.00 | 2022-06-27 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2022-06-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 4,000 | 0.07 | 0.00 | 2022-06-27 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2022-06-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2022-06-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2022-06-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2022-06-27 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2022-06-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 2,000 | 0.06 | 0.00 | 2022-06-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 2,000 | 0.08 | 0.00 | 2022-06-27 | |
| 29 | C00016 | DBS BANK LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2022-06-27 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 32 | C00093 | BNP PARIBAS | 9,517,287 | 1,332 | 2.11 | 0.00 | 2022-06-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 1,000 | 0.05 | 0.00 | 2022-06-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | 1,000 | 0.06 | 0.00 | 2022-06-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,635 | 1,000 | 0.04 | 0.00 | 2022-06-27 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | 1,000 | 0.05 | 0.00 | 2022-06-27 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2022-06-27 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,000 | 1,000 | 0.15 | 0.00 | 2022-06-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 138 | -288 | 0.00 | -0.00 | 2022-06-27 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 205,000 | -1,000 | 0.05 | -0.00 | 2022-06-27 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2022-06-27 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | -2,000 | 0.11 | -0.00 | 2022-06-27 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -3,000 | 0.04 | -0.00 | 2022-06-27 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,110 | -4,000 | 0.01 | -0.00 | 2022-06-27 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,000 | -4,000 | 0.12 | -0.00 | 2022-06-27 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 681,000 | -6,000 | 0.15 | -0.00 | 2022-06-27 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,589,645 | -8,000 | 8.80 | -0.00 | 2022-06-27 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2022-06-27 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | -9,000 | 0.01 | -0.00 | 2022-06-27 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,103,018 | -18,000 | 0.25 | -0.00 | 2022-06-27 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,692,000 | -21,000 | 0.38 | -0.00 | 2022-06-27 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 177,000 | -23,000 | 0.04 | -0.01 | 2022-06-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,325,937 | -159,000 | 28.07 | -0.04 | 2022-06-27 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,297,589 | -192,000 | 1.40 | -0.04 | 2022-06-27 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,414,449 | -355,000 | 9.65 | -0.08 | 2022-06-27 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,346 | -520,000 | 0.57 | -0.12 | 2022-06-27 | |
| 62 | C00010 | CITIBANK N.A. | 30,456,157 | -1,540,524 | 6.77 | -0.34 | 2022-06-27 | |
| 62 | Total changed named holdings | 395,247,429 | 0 | 87.83 | 0.00 | |||
| 137 | Unchanged named holdings | 54,679,451 | 0 | 12.15 | 0.00 | |||
| 199 | Total named holdings | 449,926,880 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 449,942,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2022-06-23 |
| Volume | 2,110,288 |
| Turnover | 60,998,452 |
| Average price | 28.905 |
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