Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00010 | CITIBANK N.A. | 18,505,000 | 2,491,703 | 4.11 | 0.55 | 2024-01-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,386,066 | 454,000 | 21.42 | 0.10 | 2024-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,349,446 | 221,655 | 12.08 | 0.05 | 2024-01-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | 145,000 | 0.09 | 0.03 | 2024-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,708,543 | 93,000 | 1.27 | 0.02 | 2024-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,999 | 39,000 | 0.08 | 0.01 | 2024-01-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,665,512 | 35,000 | 1.26 | 0.01 | 2024-01-10 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541 | 18 | 0.00 | 0.00 | 2024-01-10 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 439 | 1 | 0.00 | 0.00 | 2024-01-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 540 | -459 | 0.00 | -0.00 | 2024-01-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 241,000 | -1,000 | 0.05 | -0.00 | 2024-01-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2024-01-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,117 | -1,000 | 0.04 | -0.00 | 2024-01-10 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-01-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,414,132 | -2,000 | 2.98 | -0.00 | 2024-01-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 614,000 | -2,000 | 0.14 | -0.00 | 2024-01-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | -2,000 | 0.03 | -0.00 | 2024-01-10 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,000 | -2,000 | 0.04 | -0.00 | 2024-01-10 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | -3,000 | 0.04 | -0.00 | 2024-01-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2024-01-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-01-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -5,000 | 0.04 | -0.00 | 2024-01-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | -7,000 | 0.04 | -0.00 | 2024-01-10 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2024-01-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,560,878 | -9,000 | 1.46 | -0.00 | 2024-01-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,000 | -10,000 | 0.10 | -0.00 | 2024-01-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,612,500 | -16,018 | 0.36 | -0.00 | 2024-01-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -28,000 | 0.00 | -0.01 | 2024-01-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | -30,000 | 0.07 | -0.01 | 2024-01-10 | |
| 31 | B01610 | KGI ASIA LTD | 353,000 | -41,000 | 0.08 | -0.01 | 2024-01-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,177 | -47,903 | 0.20 | -0.01 | 2024-01-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,000 | -49,000 | 0.27 | -0.01 | 2024-01-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -51,000 | 0.20 | -0.01 | 2024-01-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,200 | -77,000 | 0.05 | -0.02 | 2024-01-10 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,297,000 | -91,000 | 6.07 | -0.02 | 2024-01-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,573 | -114,000 | 0.28 | -0.03 | 2024-01-10 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,733,372 | -282,000 | 0.61 | -0.06 | 2024-01-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,240,604 | -344,000 | 1.39 | -0.08 | 2024-01-10 | |
| 40 | C00093 | BNP PARIBAS | 4,305,264 | -522,483 | 0.96 | -0.12 | 2024-01-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,924,701 | -1,724,514 | 28.21 | -0.38 | 2024-01-10 | |
| 41 | Total changed named holdings | 378,254,604 | 0 | 84.06 | 0.00 | |||
| 132 | Unchanged named holdings | 71,653,356 | 0 | 15.92 | 0.00 | |||
| 173 | Total named holdings | 449,907,960 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 449,943,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 3,247,160 |
| Turnover | 41,033,433 |
| Average price | 12.637 |
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