Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,016,224 | 6,485,864 | 17.56 | 1.44 | 2024-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 29,631,821 | 926,837 | 6.58 | 0.21 | 2024-02-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | 240,000 | 0.11 | 0.05 | 2024-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,562,603 | 66,000 | 2.13 | 0.01 | 2024-02-07 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,000 | 30,000 | 0.06 | 0.01 | 2024-02-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,000 | 10,000 | 0.12 | 0.00 | 2024-02-07 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2024-02-07 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,210,000 | 4,000 | 0.27 | 0.00 | 2024-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,664,500 | 4,000 | 0.37 | 0.00 | 2024-02-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,170,354 | 750 | 1.15 | 0.00 | 2024-02-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 210 | -505 | 0.00 | -0.00 | 2024-02-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,440,000 | -1,000 | 0.76 | -0.00 | 2024-02-07 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 145,000 | -1,000 | 0.03 | -0.00 | 2024-02-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2024-02-07 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2024-02-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2024-02-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -2,000 | 0.09 | -0.00 | 2024-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -2,000 | 0.04 | -0.00 | 2024-02-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 169,000 | -3,000 | 0.04 | -0.00 | 2024-02-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 576,000 | -3,000 | 0.13 | -0.00 | 2024-02-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -4,000 | 0.02 | -0.00 | 2024-02-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | -6,000 | 0.05 | -0.00 | 2024-02-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2024-02-07 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 116,000 | -8,000 | 0.03 | -0.00 | 2024-02-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | -10,000 | 0.04 | -0.00 | 2024-02-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 19,634,280 | -13,852 | 4.36 | -0.00 | 2024-02-07 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2024-02-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -22,000 | 0.19 | -0.00 | 2024-02-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,117 | -30,000 | 0.06 | -0.01 | 2024-02-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -87,000 | 0.14 | -0.02 | 2024-02-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,372 | -101,000 | 0.64 | -0.02 | 2024-02-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,032,603 | -154,000 | 0.90 | -0.03 | 2024-02-07 | |
| 39 | C00093 | BNP PARIBAS | 3,115,236 | -183,887 | 0.69 | -0.04 | 2024-02-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,853,878 | -216,000 | 1.08 | -0.05 | 2024-02-07 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,235,842 | -462,000 | 5.61 | -0.10 | 2024-02-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,882,234 | -624,718 | 27.53 | -0.14 | 2024-02-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,542 | -713,996 | 0.25 | -0.16 | 2024-02-07 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -755,268 | 0.00 | -0.17 | 2024-02-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,774 | -2,087,225 | 0.51 | -0.46 | 2024-02-07 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,160,066 | -2,245,000 | 14.26 | -0.50 | 2024-02-07 | |
| 46 | Total changed named holdings | 386,650,656 | 0 | 85.92 | 0.00 | |||
| 130 | Unchanged named holdings | 63,257,304 | 0 | 14.06 | 0.00 | |||
| 176 | Total named holdings | 449,907,960 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 180 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 9,702,791 |
| Turnover | 124,325,710 |
| Average price | 12.813 |
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