Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,596,886 | 2,588,000 | 11.91 | 0.59 | 2024-10-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,567,220 | 1,534,000 | 17.79 | 0.35 | 2024-10-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,000 | 1,521,000 | 1.12 | 0.34 | 2024-10-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,878,600 | 682,000 | 1.78 | 0.15 | 2024-10-03 | |
| 5 | C00111 | SOCIETE GENERALE | 803,700 | 582,350 | 0.18 | 0.13 | 2024-10-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,298,262 | 494,000 | 1.43 | 0.11 | 2024-10-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,701,810 | 469,613 | 1.29 | 0.11 | 2024-10-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,426,368 | 292,154 | 0.32 | 0.07 | 2024-10-03 | |
| 9 | C00016 | DBS BANK LTD | 1,455,140 | 200,000 | 0.33 | 0.05 | 2024-10-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,051 | 159,960 | 0.16 | 0.04 | 2024-10-03 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 369,000 | 150,000 | 0.08 | 0.03 | 2024-10-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 109,000 | 0.05 | 0.02 | 2024-10-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,212,890 | 76,000 | 3.44 | 0.02 | 2024-10-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,825,878 | 56,000 | 1.55 | 0.01 | 2024-10-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | 44,000 | 0.06 | 0.01 | 2024-10-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,000 | 41,000 | 0.14 | 0.01 | 2024-10-03 | |
| 17 | B01610 | KGI ASIA LTD | 227,000 | 40,000 | 0.05 | 0.01 | 2024-10-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 94,000 | 39,000 | 0.02 | 0.01 | 2024-10-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | 33,000 | 0.06 | 0.01 | 2024-10-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,192,500 | 32,000 | 0.50 | 0.01 | 2024-10-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,000 | 31,000 | 0.13 | 0.01 | 2024-10-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 31,000 | 0.05 | 0.01 | 2024-10-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 139,000 | 29,000 | 0.03 | 0.01 | 2024-10-03 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 225,000 | 19,000 | 0.05 | 0.00 | 2024-10-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,000 | 17,000 | 0.11 | 0.00 | 2024-10-03 | |
| 26 | C00093 | BNP PARIBAS | 1,910,089 | 13,000 | 0.43 | 0.00 | 2024-10-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,000 | 11,000 | 0.07 | 0.00 | 2024-10-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 10,000 | 0.03 | 0.00 | 2024-10-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 10,000 | 0.10 | 0.00 | 2024-10-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | 9,000 | 0.10 | 0.00 | 2024-10-03 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 6,000 | 0.02 | 0.00 | 2024-10-03 | |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,000 | 5,000 | 0.38 | 0.00 | 2024-10-03 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2024-10-03 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2024-10-03 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2024-10-03 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-10-03 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,227,000 | 2,000 | 0.28 | 0.00 | 2024-10-03 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | 1,000 | 0.04 | 0.00 | 2024-10-03 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 1,000 | 0.03 | 0.00 | 2024-10-03 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 497 | 13 | 0.00 | 0.00 | 2024-10-03 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -1,000 | 0.03 | -0.00 | 2024-10-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 282,000 | -1,000 | 0.06 | -0.00 | 2024-10-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -1,000 | 0.04 | -0.00 | 2024-10-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -1,000 | 0.04 | -0.00 | 2024-10-03 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2024-10-03 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-10-03 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 102 | -1,000 | 0.00 | -0.00 | 2024-10-03 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2024-10-03 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2024-10-03 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2024-10-03 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -3,000 | 0.03 | -0.00 | 2024-10-03 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 365,000 | -4,000 | 0.08 | -0.00 | 2024-10-03 | |
| 62 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-10-03 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -7,000 | 0.05 | -0.00 | 2024-10-03 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2024-10-03 | |
| 65 | B01184 | QUAM SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2024-10-03 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2024-10-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 442,000 | -11,000 | 0.10 | -0.00 | 2024-10-03 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | -13,000 | 0.15 | -0.00 | 2024-10-03 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | -14,000 | 0.09 | -0.00 | 2024-10-03 | |
| 70 | B02159 | USMART SECURITIES LTD | 26,000 | -21,000 | 0.01 | -0.00 | 2024-10-03 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 447,000 | -24,000 | 0.10 | -0.01 | 2024-10-03 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -27,000 | 0.01 | -0.01 | 2024-10-03 | |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-10-03 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | -31,000 | 0.07 | -0.01 | 2024-10-03 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -35,000 | 0.02 | -0.01 | 2024-10-03 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -50,000 | 0.01 | -0.01 | 2024-10-03 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | -72,000 | 0.04 | -0.02 | 2024-10-03 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | -82,000 | 0.34 | -0.02 | 2024-10-03 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -104,000 | 0.01 | -0.02 | 2024-10-03 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,000 | -169,000 | 0.08 | -0.04 | 2024-10-03 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -328,000 | 0.10 | -0.07 | 2024-10-03 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,715,464 | -502,000 | 1.75 | -0.11 | 2024-10-03 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,978,361 | -613,000 | 0.90 | -0.14 | 2024-10-03 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 659,000 | -1,003,000 | 0.15 | -0.23 | 2024-10-03 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,215,695 | -1,125,780 | 33.33 | -0.25 | 2024-10-03 | |
| 86 | C00010 | CITIBANK N.A. | 24,231,803 | -5,053,310 | 5.49 | -1.14 | 2024-10-03 | |
| 86 | Total changed named holdings | 385,604,316 | 0 | 87.30 | 0.00 | |||
| 96 | Unchanged named holdings | 56,000,644 | 0 | 12.68 | 0.00 | |||
| 182 | Total named holdings | 441,604,960 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 441,652,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 62,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 441,715,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 35,658,987 |
| Turnover | 459,039,859 |
| Average price | 12.873 |
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