Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,048,787 | 1,621,686 | 1.79 | 0.36 | 2023-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,727,454 | 1,162,364 | 30.38 | 0.26 | 2023-05-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,755,008 | 1,023,000 | 18.39 | 0.23 | 2023-05-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,203,000 | 624,000 | 0.27 | 0.14 | 2023-05-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,847,647 | 444,659 | 0.86 | 0.10 | 2023-05-31 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,548,500 | 189,000 | 0.34 | 0.04 | 2023-05-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,407,893 | 179,633 | 14.76 | 0.04 | 2023-05-31 | |
| 8 | C00093 | BNP PARIBAS | 2,473,528 | 32,914 | 0.55 | 0.01 | 2023-05-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,159,518 | 29,000 | 0.26 | 0.01 | 2023-05-31 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 25,000 | 0.02 | 0.01 | 2023-05-31 | |
| 11 | B01458 | YICKO SECURITIES LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2023-05-31 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 11,000 | 0.03 | 0.00 | 2023-05-31 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2023-05-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,000 | 6,000 | 0.13 | 0.00 | 2023-05-31 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,389,000 | 5,000 | 0.75 | 0.00 | 2023-05-31 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2023-05-31 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 3,000 | 0.02 | 0.00 | 2023-05-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 133,000 | 2,000 | 0.03 | 0.00 | 2023-05-31 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | 2,000 | 0.08 | 0.00 | 2023-05-31 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 | |
| 21 | C00016 | DBS BANK LTD | 188,140 | 2,000 | 0.04 | 0.00 | 2023-05-31 | |
| 22 | B01651 | MING HON SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 729,000 | 1,000 | 0.16 | 0.00 | 2023-05-31 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-05-31 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2023-05-31 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-05-31 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,433,000 | -1,000 | 10.54 | -0.00 | 2023-05-31 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | -1,000 | 0.06 | -0.00 | 2023-05-31 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2023-05-31 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-31 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2023-05-31 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,000 | -2,000 | 0.08 | -0.00 | 2023-05-31 | |
| 33 | C00111 | SOCIETE GENERALE | 268,132 | -2,000 | 0.06 | -0.00 | 2023-05-31 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-05-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | -5,000 | 0.22 | -0.00 | 2023-05-31 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2023-05-31 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-05-31 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2023-05-31 | |
| 39 | B01610 | KGI ASIA LTD | 198,000 | -6,000 | 0.04 | -0.00 | 2023-05-31 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2023-05-31 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,072 | -15,000 | 0.36 | -0.00 | 2023-05-31 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2023-05-31 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -20,000 | 0.04 | -0.00 | 2023-05-31 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,878 | -22,000 | 1.16 | -0.00 | 2023-05-31 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,506 | -36,207 | 0.51 | -0.01 | 2023-05-31 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -41,000 | 0.03 | -0.01 | 2023-05-31 | |
| 47 | B01130 | BOCI SECURITIES LTD | 13,157,258 | -44,000 | 2.92 | -0.01 | 2023-05-31 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,125 | -143,263 | 0.48 | -0.03 | 2023-05-31 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,913 | -1,359,401 | 0.20 | -0.30 | 2023-05-31 | |
| 50 | C00010 | CITIBANK N.A. | 13,866,553 | -1,803,385 | 3.08 | -0.40 | 2023-05-31 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,012,000 | -1,846,000 | 6.89 | -0.41 | 2023-05-31 | |
| 51 | Total changed named holdings | 430,714,912 | 0 | 95.71 | 0.00 | |||
| 117 | Unchanged named holdings | 19,189,968 | 0 | 4.26 | 0.00 | |||
| 168 | Total named holdings | 449,904,880 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 449,943,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 7,865,000 |
| Turnover | 186,595,384 |
| Average price | 23.725 |
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