Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00074 | DEUTSCHE BANK AG | 6,994,105 | 1,083,126 | 1.55 | 0.24 | 2020-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,340,147 | 893,000 | 2.08 | 0.20 | 2020-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | 533,000 | 0.26 | 0.12 | 2020-07-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,596,000 | 390,000 | 16.35 | 0.09 | 2020-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,977,756 | 375,000 | 10.66 | 0.08 | 2020-07-07 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 452,000 | 328,000 | 0.10 | 0.07 | 2020-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,020,688 | 289,000 | 1.56 | 0.06 | 2020-07-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,383,000 | 175,009 | 2.97 | 0.04 | 2020-07-07 | |
| 9 | C00010 | CITIBANK N.A. | 4,036,060 | 151,000 | 0.90 | 0.03 | 2020-07-07 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 389,000 | 151,000 | 0.09 | 0.03 | 2020-07-07 | |
| 11 | B01973 | PC SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2020-07-07 | |
| 12 | B01708 | ROSA SECURITIES LTD | 100,000 | 87,000 | 0.02 | 0.02 | 2020-07-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 66,000 | 0.02 | 0.01 | 2020-07-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | 62,000 | 0.08 | 0.01 | 2020-07-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,000 | 50,000 | 0.42 | 0.01 | 2020-07-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | 22,000 | 0.02 | 0.00 | 2020-07-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2020-07-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | 19,000 | 0.04 | 0.00 | 2020-07-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,037,000 | 16,000 | 1.56 | 0.00 | 2020-07-07 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | 15,000 | 0.04 | 0.00 | 2020-07-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 13,000 | 0.01 | 0.00 | 2020-07-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 11,000 | 0.02 | 0.00 | 2020-07-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 94,000 | 9,000 | 0.02 | 0.00 | 2020-07-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 9,000 | 0.10 | 0.00 | 2020-07-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2020-07-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 51,100 | 4,100 | 0.01 | 0.00 | 2020-07-07 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,242,000 | 3,000 | 0.28 | 0.00 | 2020-07-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2020-07-07 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-07-07 | |
| 31 | C00093 | BNP PARIBAS | 497,335 | 2,874 | 0.11 | 0.00 | 2020-07-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2020-07-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,518 | 2,000 | 0.15 | 0.00 | 2020-07-07 | |
| 35 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2020-07-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 855 | -9 | 0.00 | -0.00 | 2020-07-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2020-07-07 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,041,000 | -4,000 | 0.23 | -0.00 | 2020-07-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,765,000 | -4,000 | 0.61 | -0.00 | 2020-07-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,000 | -5,000 | 0.07 | -0.00 | 2020-07-07 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-07-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 77,000 | -6,000 | 0.02 | -0.00 | 2020-07-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2020-07-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -7,000 | 0.01 | -0.00 | 2020-07-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 871,000 | -10,000 | 0.19 | -0.00 | 2020-07-07 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-07 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | -11,000 | 0.03 | -0.00 | 2020-07-07 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,000 | -11,000 | 0.14 | -0.00 | 2020-07-07 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2020-07-07 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -30,000 | 0.01 | -0.01 | 2020-07-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 324,000 | -40,000 | 0.07 | -0.01 | 2020-07-07 | |
| 55 | B02157 | OIL ASSETS SECURITIES LTD | 155,000 | -40,000 | 0.03 | -0.01 | 2020-07-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 19,740,728 | -60,000 | 4.39 | -0.01 | 2020-07-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,000 | -67,000 | 0.57 | -0.01 | 2020-07-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,775,000 | -75,000 | 0.84 | -0.02 | 2020-07-07 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | -77,000 | 0.01 | -0.02 | 2020-07-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,321,000 | -78,000 | 0.52 | -0.02 | 2020-07-07 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | -89,000 | 0.39 | -0.02 | 2020-07-07 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -124,000 | 0.03 | -0.03 | 2020-07-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,497,000 | -161,000 | 1.67 | -0.04 | 2020-07-07 | |
| 64 | B01610 | KGI ASIA LTD | 303,000 | -1,060,000 | 0.07 | -0.24 | 2020-07-07 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,833,000 | -2,895,000 | 28.41 | -0.64 | 2020-07-07 | |
| 65 | Total changed named holdings | 350,351,292 | 100 | 77.86 | 0.00 | |||
| 61 | Unchanged named holdings | 99,480,608 | 0 | 22.11 | 0.00 | |||
| 126 | Total named holdings | 449,831,900 | 100 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 449,858,900 | 100 | 99.97 | 0.00 | |||
| Securities not in CCASS | 141,100 | -100 | 0.03 | -0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 10,008,991 |
| Turnover | 93,066,175 |
| Average price | 9.298 |
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