CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,891,900 | 692,000 | 4.30 | 0.04 | 2023-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,000 | 154,000 | 0.11 | 0.01 | 2023-06-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,796,000 | 150,000 | 0.64 | 0.01 | 2023-06-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 22,628,000 | 130,000 | 1.23 | 0.01 | 2023-06-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,832,000 | 130,000 | 0.48 | 0.01 | 2023-06-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,200,000 | 118,000 | 0.17 | 0.01 | 2023-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,048,000 | 94,000 | 0.55 | 0.01 | 2023-06-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,558,000 | 64,000 | 0.79 | 0.00 | 2023-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,574,000 | 62,000 | 1.23 | 0.00 | 2023-06-29 | |
| 10 | B01173 | RIFA SECURITIES LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2023-06-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,008,000 | 30,000 | 0.22 | 0.00 | 2023-06-29 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | 22,000 | 0.15 | 0.00 | 2023-06-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,328,000 | 22,000 | 0.07 | 0.00 | 2023-06-29 | |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 242,000 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 16 | C00010 | CITIBANK N.A. | 52,886,388 | 16,000 | 2.88 | 0.00 | 2023-06-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,838,000 | 10,000 | 0.26 | 0.00 | 2023-06-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,896,000 | 10,000 | 1.08 | 0.00 | 2023-06-29 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-06-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,678,000 | 10,000 | 0.09 | 0.00 | 2023-06-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,941,200 | -40,000 | 11.60 | -0.00 | 2023-06-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,108,600 | -60,000 | 2.08 | -0.00 | 2023-06-29 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,142,000 | -64,000 | 1.42 | -0.00 | 2023-06-29 | |
| 24 | C00093 | BNP PARIBAS | 7,269,300 | -100,000 | 0.40 | -0.01 | 2023-06-29 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,901,950 | -338,000 | 1.08 | -0.02 | 2023-06-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,546,000 | -350,000 | 0.52 | -0.02 | 2023-06-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,189,804 | -876,000 | 12.43 | -0.05 | 2023-06-29 | |
| 27 | Total changed named holdings | 804,657,142 | 0 | 43.82 | 0.00 | |||
| 185 | Unchanged named holdings | 611,464,724 | 0 | 33.30 | 0.00 | |||
| 212 | Total named holdings | 1,416,121,866 | 0 | 77.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,782,001 | 0 | 0.15 | 0.00 | |||
| 225 | Total securities in CCASS | 1,418,903,867 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,314,391 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 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 | 2023-06-27 |
| Volume | 2,516,000 |
| Turnover | 1,983,360 |
| Average price | 0.788 |
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