Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,188,977 | 3,229,517 | 3.82 | 0.72 | 2024-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 19,748,588 | 780,574 | 4.39 | 0.17 | 2024-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,013,976 | 614,100 | 10.00 | 0.14 | 2024-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,575,875 | 439,000 | 6.13 | 0.10 | 2024-07-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,758,886 | 239,000 | 8.61 | 0.05 | 2024-07-08 | |
| 6 | C00093 | BNP PARIBAS | 2,767,506 | 112,448 | 0.62 | 0.02 | 2024-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,863,762 | 110,000 | 1.08 | 0.02 | 2024-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,150 | 36,000 | 0.78 | 0.01 | 2024-07-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,000 | 21,000 | 0.08 | 0.00 | 2024-07-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,597 | 20,466 | 1.19 | 0.00 | 2024-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,089,500 | 18,000 | 0.46 | 0.00 | 2024-07-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | 12,000 | 0.07 | 0.00 | 2024-07-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,360 | 11,360 | 0.14 | 0.00 | 2024-07-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | 6,000 | 0.38 | 0.00 | 2024-07-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 906,000 | 5,000 | 0.20 | 0.00 | 2024-07-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 5,000 | 0.05 | 0.00 | 2024-07-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 430,000 | 2,000 | 0.10 | 0.00 | 2024-07-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 1,000 | 0.09 | 0.00 | 2024-07-08 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | 1,000 | 0.10 | 0.00 | 2024-07-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 713 | 640 | 0.00 | 0.00 | 2024-07-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2024-07-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 22,677,890 | -1,000 | 5.04 | -0.00 | 2024-07-08 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2024-07-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2024-07-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | -8,000 | 0.09 | -0.00 | 2024-07-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 323,000 | -8,000 | 0.07 | -0.00 | 2024-07-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,174,878 | -9,000 | 1.37 | -0.00 | 2024-07-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -24,000 | 0.13 | -0.01 | 2024-07-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,000 | -30,000 | 0.03 | -0.01 | 2024-07-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 213,000 | -35,000 | 0.05 | -0.01 | 2024-07-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,484 | -206,000 | 0.43 | -0.05 | 2024-07-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,740 | -769,055 | 0.52 | -0.17 | 2024-07-08 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,565,229 | -1,084,000 | 14.35 | -0.24 | 2024-07-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,997,543 | -3,484,050 | 25.33 | -0.77 | 2024-07-08 | |
| 35 | Total changed named holdings | 385,880,654 | 0 | 85.75 | 0.00 | |||
| 155 | Unchanged named holdings | 64,022,306 | 0 | 14.23 | 0.00 | |||
| 190 | Total named holdings | 449,902,960 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 449,940,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 4,208,360 |
| Turnover | 45,179,214 |
| Average price | 10.736 |
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