Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,898,361 | 257,080 | 36.90 | 0.04 | 2024-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,013,785 | 237,494 | 0.50 | 0.04 | 2024-05-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,585,923 | 218,000 | 2.57 | 0.04 | 2024-05-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,600 | 10,800 | 0.02 | 0.00 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,988 | 10,000 | 0.25 | 0.00 | 2024-05-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,410 | 10,000 | 0.12 | 0.00 | 2024-05-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,091,414 | 8,885 | 20.78 | 0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,400 | 4,800 | 0.36 | 0.00 | 2024-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 602,500 | 4,000 | 0.10 | 0.00 | 2024-05-13 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,400 | 3,600 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,200 | 3,200 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,000 | 1,200 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 1,200 | 0.02 | 0.00 | 2024-05-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,800 | 800 | 0.03 | 0.00 | 2024-05-13 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 126 | -56 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 57 | -204 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,000 | -800 | 0.01 | -0.00 | 2024-05-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,200 | -800 | 0.02 | -0.00 | 2024-05-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -800 | 0.01 | -0.00 | 2024-05-13 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -1,200 | 0.01 | -0.00 | 2024-05-13 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 57,200 | -1,200 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,600 | -3,200 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | -4,800 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,986 | -10,200 | 0.23 | -0.00 | 2024-05-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,200 | -12,400 | 0.16 | -0.00 | 2024-05-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | -15,600 | 0.04 | -0.00 | 2024-05-13 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 77,200 | -16,000 | 0.01 | -0.00 | 2024-05-13 | |
| 31 | C00111 | SOCIETE GENERALE | 196,108 | -18,775 | 0.03 | -0.00 | 2024-05-13 | |
| 32 | C00093 | BNP PARIBAS | 5,998,845 | -34,000 | 0.99 | -0.01 | 2024-05-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,706,015 | -40,609 | 0.61 | -0.01 | 2024-05-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,628,800 | -51,600 | 0.60 | -0.01 | 2024-05-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,876,724 | -57,656 | 4.59 | -0.01 | 2024-05-13 | |
| 36 | C00010 | CITIBANK N.A. | 60,561,128 | -247,159 | 9.98 | -0.04 | 2024-05-13 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,751,051 | -252,800 | 11.00 | -0.04 | 2024-05-13 | |
| 37 | Total changed named holdings | 545,983,821 | 0 | 89.98 | 0.00 | |||
| 121 | Unchanged named holdings | 49,890,523 | 0 | 8.22 | 0.00 | |||
| 158 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 595,877,144 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 10,880,056 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,494,605 |
| Turnover | 72,068,718 |
| Average price | 48.219 |
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