XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | 51,531,498 | 4,799,046 | 1.28 | 0.12 | 2020-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 125,064,234 | 1,405,169 | 3.10 | 0.03 | 2020-10-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,061,502 | 400,000 | 1.31 | 0.01 | 2020-10-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,665,653 | 224,000 | 4.77 | 0.01 | 2020-10-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,740,959 | 164,000 | 0.44 | 0.00 | 2020-10-06 | |
| 6 | B01610 | KGI ASIA LTD | 1,240,357 | 110,000 | 0.03 | 0.00 | 2020-10-06 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2020-10-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 568,000 | 84,000 | 0.01 | 0.00 | 2020-10-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,549 | 74,500 | 0.04 | 0.00 | 2020-10-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,891 | 70,000 | 0.09 | 0.00 | 2020-10-06 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | 60,000 | 0.01 | 0.00 | 2020-10-06 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2020-10-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,215,628 | 30,000 | 0.03 | 0.00 | 2020-10-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,450,500 | 24,000 | 0.11 | 0.00 | 2020-10-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2020-10-06 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2020-10-06 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2020-10-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,100,180 | 12,000 | 2.68 | 0.00 | 2020-10-06 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2020-10-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 594,373 | 10,000 | 0.01 | 0.00 | 2020-10-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,171 | 10,000 | 0.01 | 0.00 | 2020-10-06 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-06 | |
| 23 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,082 | 10,000 | 0.08 | 0.00 | 2020-10-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | 10,000 | 0.03 | 0.00 | 2020-10-06 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2020-10-06 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-10-06 | |
| 28 | C00016 | DBS BANK LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2020-10-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2020-10-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,606 | 6,000 | 0.04 | 0.00 | 2020-10-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,179 | 6,000 | 0.00 | 0.00 | 2020-10-06 | |
| 32 | B02159 | USMART SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2020-10-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,780 | 4,000 | 0.04 | 0.00 | 2020-10-06 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,146 | 4,000 | 0.01 | 0.00 | 2020-10-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 404 | -1,000 | 0.00 | -0.00 | 2020-10-06 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 727 | -1,000 | 0.00 | -0.00 | 2020-10-06 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2020-10-06 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2020-10-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | -2,000 | 0.02 | -0.00 | 2020-10-06 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,983,000 | -2,000 | 0.05 | -0.00 | 2020-10-06 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2020-10-06 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-10-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,165 | -2,000 | 0.03 | -0.00 | 2020-10-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,001 | -2,000 | 0.00 | -0.00 | 2020-10-06 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,008 | -2,000 | 0.00 | -0.00 | 2020-10-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,056 | -4,000 | 0.03 | -0.00 | 2020-10-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,896,453 | -4,000 | 0.05 | -0.00 | 2020-10-06 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-10-06 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-10-06 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 388,093 | -6,000 | 0.01 | -0.00 | 2020-10-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,602,279 | -6,000 | 0.06 | -0.00 | 2020-10-06 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,438,117 | -6,000 | 0.06 | -0.00 | 2020-10-06 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2020-10-06 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2020-10-06 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,115 | -10,000 | 0.00 | -0.00 | 2020-10-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,737 | -10,000 | 0.05 | -0.00 | 2020-10-06 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-10-06 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,529 | -12,000 | 0.02 | -0.00 | 2020-10-06 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -12,000 | 0.02 | -0.00 | 2020-10-06 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,050,145 | -12,000 | 0.13 | -0.00 | 2020-10-06 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,348 | -20,000 | 0.01 | -0.00 | 2020-10-06 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,276,006 | -22,000 | 0.06 | -0.00 | 2020-10-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,130,613 | -24,000 | 0.20 | -0.00 | 2020-10-06 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,910,327 | -25,190 | 0.34 | -0.00 | 2020-10-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,937,040 | -26,000 | 0.15 | -0.00 | 2020-10-06 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -32,000 | 0.02 | -0.00 | 2020-10-06 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221 | -33,000 | 0.00 | -0.00 | 2020-10-06 | |
| 75 | C00102 | MACQUARIE BANK LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2020-10-06 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754 | -39,000 | 0.00 | -0.00 | 2020-10-06 | |
| 77 | B01173 | RIFA SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2020-10-06 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,034,428 | -42,000 | 0.03 | -0.00 | 2020-10-06 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | -50,000 | 0.04 | -0.00 | 2020-10-06 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,583,273 | -96,000 | 0.26 | -0.00 | 2020-10-06 | |
| 81 | C00093 | BNP PARIBAS | 21,998,864 | -98,957 | 0.54 | -0.00 | 2020-10-06 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 1,342,000 | -100,000 | 0.03 | -0.00 | 2020-10-06 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 548,127 | -138,000 | 0.01 | -0.00 | 2020-10-06 | |
| 84 | B02096 | AFG SECURITIES LTD | 4,800,000 | -300,000 | 0.12 | -0.01 | 2020-10-06 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,199,348 | -886,000 | 0.40 | -0.02 | 2020-10-06 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,740,224 | -1,020,000 | 0.39 | -0.03 | 2020-10-06 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,618,932 | -1,170,000 | 3.83 | -0.03 | 2020-10-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,344,864 | -3,101,568 | 25.72 | -0.08 | 2020-10-06 | |
| 88 | Total changed named holdings | 1,891,959,486 | 365,000 | 46.87 | 0.01 | |||
| 145 | Unchanged named holdings | 325,863,213 | 0 | 8.07 | 0.00 | |||
| 233 | Total named holdings | 2,217,822,699 | 365,000 | 54.94 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,124,872 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 2,218,947,571 | 365,000 | 54.97 | 0.01 | |||
| Securities not in CCASS | 1,818,018,076 | -365,000 | 45.03 | -0.01 | ||||
| Issued securities | 4,036,965,647 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 18,968,000 |
| Turnover | 294,100,759 |
| Average price | 15.505 |
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