XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,058,441 | 1,058,708 | 4.53 | 0.03 | 2022-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,684,365 | 354,601 | 28.22 | 0.01 | 2022-10-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,188,591 | 205,000 | 1.76 | 0.00 | 2022-10-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,074 | 168,893 | 0.08 | 0.00 | 2022-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,373 | 133,266 | 0.13 | 0.00 | 2022-10-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,597 | 69,882 | 0.01 | 0.00 | 2022-10-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,638,302 | 61,000 | 1.06 | 0.00 | 2022-10-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,237,095 | 22,000 | 0.18 | 0.00 | 2022-10-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,628,156 | 20,000 | 2.91 | 0.00 | 2022-10-25 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | 20,000 | 0.01 | 0.00 | 2022-10-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,686 | 17,000 | 0.06 | 0.00 | 2022-10-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,494,922 | 17,000 | 0.13 | 0.00 | 2022-10-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,519,854 | 15,000 | 0.13 | 0.00 | 2022-10-25 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 309,975 | 12,000 | 0.01 | 0.00 | 2022-10-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,420,467 | 11,000 | 0.55 | 0.00 | 2022-10-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,473 | 9,000 | 0.09 | 0.00 | 2022-10-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,158,985 | 6,000 | 0.03 | 0.00 | 2022-10-25 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,791 | 3,000 | 0.04 | 0.00 | 2022-10-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,329,110 | 2,000 | 0.06 | 0.00 | 2022-10-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,253 | 2,000 | 0.01 | 0.00 | 2022-10-25 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 128,159 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,642,155 | 61 | 0.21 | 0.00 | 2022-10-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,318 | -218 | 0.00 | -0.00 | 2022-10-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,107 | -1,000 | 0.03 | -0.00 | 2022-10-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,755,167 | -1,000 | 0.26 | -0.00 | 2022-10-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,074 | -1,000 | 0.09 | -0.00 | 2022-10-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,786 | -2,000 | 0.01 | -0.00 | 2022-10-25 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,511,140 | -2,000 | 2.98 | -0.00 | 2022-10-25 | |
| 29 | B01610 | KGI ASIA LTD | 1,024,490 | -2,000 | 0.02 | -0.00 | 2022-10-25 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,652,616 | -2,000 | 0.04 | -0.00 | 2022-10-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,544 | -2,004 | 0.01 | -0.00 | 2022-10-25 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 66,268 | -7,000 | 0.00 | -0.00 | 2022-10-25 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2022-10-25 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2022-10-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,949,791 | -29,000 | 2.07 | -0.00 | 2022-10-25 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,161 | -50,000 | 0.00 | -0.00 | 2022-10-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,014 | -66,621 | 0.01 | -0.00 | 2022-10-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,583 | -114,932 | 0.08 | -0.00 | 2022-10-25 | |
| 39 | C00093 | BNP PARIBAS | 37,738,545 | -469,935 | 0.92 | -0.01 | 2022-10-25 | |
| 40 | C00010 | CITIBANK N.A. | 147,053,005 | -1,417,701 | 3.58 | -0.03 | 2022-10-25 | |
| 40 | Total changed named holdings | 2,066,175,433 | 6,000 | 50.32 | 0.00 | |||
| 240 | Unchanged named holdings | 179,218,024 | 0 | 4.37 | 0.00 | |||
| 280 | Total named holdings | 2,245,393,457 | 6,000 | 54.69 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,746,550 | 0 | 0.04 | 0.00 | |||
| 320 | Total securities in CCASS | 2,247,140,007 | 6,000 | 54.73 | 0.00 | |||
| Securities not in CCASS | 1,858,561,720 | -6,000 | 45.27 | -0.00 | ||||
| Issued securities | 4,105,701,727 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 3,488,633 |
| Turnover | 39,037,562 |
| Average price | 11.190 |
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