Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | 216,789,292 | 990,035 | 35.73 | 0.16 | 2023-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,631,977 | 189,851 | 19.22 | 0.03 | 2023-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 37,241,460 | 170,850 | 6.14 | 0.03 | 2023-02-28 | |
| 4 | C00093 | BNP PARIBAS | 4,746,407 | 143,371 | 0.78 | 0.02 | 2023-02-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,136,071 | 115,480 | 2.82 | 0.02 | 2023-02-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,034 | 24,800 | 0.02 | 0.00 | 2023-02-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,800 | 18,200 | 0.10 | 0.00 | 2023-02-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,224,179 | 16,550 | 1.03 | 0.00 | 2023-02-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 32,000 | 10,800 | 0.01 | 0.00 | 2023-02-28 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,800 | 4,000 | 0.01 | 0.00 | 2023-02-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,400 | 2,400 | 0.03 | 0.00 | 2023-02-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,073,800 | 2,000 | 0.67 | 0.00 | 2023-02-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,546,861 | 800 | 0.75 | 0.00 | 2023-02-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,200 | 800 | 0.02 | 0.00 | 2023-02-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,400 | 800 | 0.04 | 0.00 | 2023-02-28 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,400 | 400 | 0.05 | 0.00 | 2023-02-28 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 400 | 0.01 | 0.00 | 2023-02-28 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2023-02-28 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 383 | 248 | 0.00 | 0.00 | 2023-02-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 342 | 227 | 0.00 | 0.00 | 2023-02-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,400 | -400 | 0.02 | -0.00 | 2023-02-28 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 270,400 | -1,200 | 0.04 | -0.00 | 2023-02-28 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -1,200 | 0.02 | -0.00 | 2023-02-28 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -4,600 | 0.01 | -0.00 | 2023-02-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,522 | -6,000 | 0.25 | -0.00 | 2023-02-28 | |
| 26 | B01138 | CLSA LTD | 0 | -23,200 | 0.00 | -0.00 | 2023-02-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 622,300 | -26,400 | 0.10 | -0.00 | 2023-02-28 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 213,560 | -43,200 | 0.04 | -0.01 | 2023-02-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,800 | -47,000 | 0.02 | -0.01 | 2023-02-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,722,462 | -169,633 | 3.25 | -0.03 | 2023-02-28 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,856,221 | -170,400 | 12.01 | -0.03 | 2023-02-28 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,328,541 | -195,000 | 5.82 | -0.03 | 2023-02-28 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,542,850 | -235,600 | 6.02 | -0.04 | 2023-02-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,972,993 | -768,579 | 0.65 | -0.13 | 2023-02-28 | |
| 34 | Total changed named holdings | 580,577,655 | 0 | 95.69 | 0.00 | |||
| 132 | Unchanged named holdings | 15,201,104 | 0 | 2.51 | 0.00 | |||
| 166 | Total named holdings | 595,778,759 | 0 | 98.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 595,782,359 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 10,974,841 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 1,974,777 |
| Turnover | 70,836,368 |
| Average price | 35.871 |
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