Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,900,066 | 1,146,000 | 19.98 | 0.25 | 2024-01-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,428 | 823,604 | 0.30 | 0.18 | 2024-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,132,510 | 422,948 | 11.59 | 0.09 | 2024-01-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,500 | 219,000 | 0.14 | 0.05 | 2024-01-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,768,687 | 209,000 | 1.28 | 0.05 | 2024-01-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,117,000 | 147,000 | 8.47 | 0.03 | 2024-01-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,000 | 15,000 | 0.12 | 0.00 | 2024-01-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,554,000 | 13,000 | 0.35 | 0.00 | 2024-01-19 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 11,000 | 0.02 | 0.00 | 2024-01-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 182,000 | 5,000 | 0.04 | 0.00 | 2024-01-19 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 3,000 | 0.03 | 0.00 | 2024-01-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,366,132 | 2,000 | 2.97 | 0.00 | 2024-01-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 | |
| 14 | C00016 | DBS BANK LTD | 242,140 | 1,000 | 0.05 | 0.00 | 2024-01-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | 1,000 | 0.04 | 0.00 | 2024-01-19 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | -1,000 | 0.09 | -0.00 | 2024-01-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | -1,000 | 0.03 | -0.00 | 2024-01-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 595,000 | -1,000 | 0.13 | -0.00 | 2024-01-19 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2024-01-19 | |
| 21 | B01610 | KGI ASIA LTD | 353,000 | -1,000 | 0.08 | -0.00 | 2024-01-19 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | -1,000 | 0.07 | -0.00 | 2024-01-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -1,000 | 0.05 | -0.00 | 2024-01-19 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-01-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | -1,000 | 0.06 | -0.00 | 2024-01-19 | |
| 26 | B02159 | USMART SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-01-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -2,000 | 0.05 | -0.00 | 2024-01-19 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-01-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4 | -3,795 | 0.00 | -0.00 | 2024-01-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -4,000 | 0.06 | -0.00 | 2024-01-19 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | -5,000 | 0.10 | -0.00 | 2024-01-19 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-01-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,256,878 | -6,000 | 1.39 | -0.00 | 2024-01-19 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | -6,000 | 0.04 | -0.00 | 2024-01-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | -7,000 | 0.02 | -0.00 | 2024-01-19 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,123,604 | -7,000 | 1.14 | -0.00 | 2024-01-19 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | -8,200 | 0.04 | -0.00 | 2024-01-19 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -9,000 | 0.01 | -0.00 | 2024-01-19 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,000 | -10,000 | 0.08 | -0.00 | 2024-01-19 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-01-19 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -11,000 | 0.06 | -0.00 | 2024-01-19 | |
| 42 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2024-01-19 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | -15,000 | 0.09 | -0.00 | 2024-01-19 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,000 | -17,000 | 0.06 | -0.00 | 2024-01-19 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2024-01-19 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,803 | -20,000 | 1.23 | -0.00 | 2024-01-19 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | -29,000 | 0.20 | -0.01 | 2024-01-19 | |
| 48 | C00093 | BNP PARIBAS | 3,175,364 | -44,771 | 0.71 | -0.01 | 2024-01-19 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | -95,000 | 0.22 | -0.02 | 2024-01-19 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -119,000 | 0.01 | -0.03 | 2024-01-19 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,401,372 | -214,000 | 0.53 | -0.05 | 2024-01-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,213 | -256,000 | 0.21 | -0.06 | 2024-01-19 | |
| 53 | C00010 | CITIBANK N.A. | 22,021,663 | -495,921 | 4.89 | -0.11 | 2024-01-19 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,784,788 | -1,575,865 | 28.17 | -0.35 | 2024-01-19 | |
| 54 | Total changed named holdings | 383,647,152 | 0 | 85.25 | 0.00 | |||
| 120 | Unchanged named holdings | 66,260,808 | 0 | 14.72 | 0.00 | |||
| 174 | Total named holdings | 449,907,960 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 178 | 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 | 2024-01-17 |
| Volume | 7,785,195 |
| Turnover | 111,077,937 |
| Average price | 14.268 |
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