Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,083,270 | 1,392,723 | 29.19 | 0.23 | 2022-08-16 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,461,427 | 858,000 | 0.41 | 0.14 | 2022-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,050,142 | 171,986 | 1.00 | 0.03 | 2022-08-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,564,400 | 47,200 | 8.33 | 0.01 | 2022-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,083,250 | 28,000 | 0.84 | 0.00 | 2022-08-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,352,259 | 18,878 | 3.19 | 0.00 | 2022-08-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 76,680 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,801,612 | 1,600 | 0.30 | 0.00 | 2022-08-16 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,600 | 1,200 | 0.00 | 0.00 | 2022-08-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,800 | 800 | 0.00 | 0.00 | 2022-08-16 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,200 | 800 | 0.02 | 0.00 | 2022-08-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -400 | 0.01 | -0.00 | 2022-08-16 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | -400 | 0.00 | -0.00 | 2022-08-16 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2022-08-16 | |
| 15 | B02154 | MAGNUM RESEARCH LTD | 400 | -800 | 0.00 | -0.00 | 2022-08-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,622,235 | -800 | 6.37 | -0.00 | 2022-08-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -1,200 | 0.05 | -0.00 | 2022-08-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,400 | -1,200 | 0.01 | -0.00 | 2022-08-16 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2022-08-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -1,200 | 0.01 | -0.00 | 2022-08-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 85,200 | -1,600 | 0.01 | -0.00 | 2022-08-16 | |
| 22 | C00016 | DBS BANK LTD | 1,373,400 | -4,000 | 0.23 | -0.00 | 2022-08-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 16,117,817 | -4,000 | 2.66 | -0.00 | 2022-08-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,091,400 | -15,200 | 0.67 | -0.00 | 2022-08-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -34,800 | 0.01 | -0.01 | 2022-08-16 | |
| 26 | C00093 | BNP PARIBAS | 2,953,391 | -88,602 | 0.49 | -0.01 | 2022-08-16 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,844 | -112,960 | 0.00 | -0.02 | 2022-08-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,476,900 | -138,400 | 0.90 | -0.02 | 2022-08-16 | |
| 29 | C00010 | CITIBANK N.A. | 37,539,595 | -225,076 | 6.19 | -0.04 | 2022-08-16 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,962,886 | -590,800 | 15.49 | -0.10 | 2022-08-16 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,059,285 | -1,299,749 | 18.96 | -0.21 | 2022-08-16 | |
| 31 | Total changed named holdings | 578,513,993 | 0 | 95.35 | 0.00 | |||
| 143 | Unchanged named holdings | 17,354,366 | 0 | 2.86 | 0.00 | |||
| 174 | Total named holdings | 595,868,359 | 0 | 98.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 595,873,959 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 10,883,241 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 1,825,600 |
| Turnover | 68,059,511 |
| Average price | 37.281 |
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