XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00093 | BNP PARIBAS | 34,776,389 | 1,516,365 | 0.86 | 0.04 | 2021-04-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,547,100 | 460,000 | 0.09 | 0.01 | 2021-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,905,283 | 388,000 | 3.41 | 0.01 | 2021-04-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,244,410 | 230,000 | 5.03 | 0.01 | 2021-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,591,084 | 50,000 | 0.06 | 0.00 | 2021-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,780,447 | 45,776 | 0.29 | 0.00 | 2021-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,891 | 42,000 | 0.07 | 0.00 | 2021-04-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,728,740 | 34,000 | 1.35 | 0.00 | 2021-04-27 | |
| 9 | C00010 | CITIBANK N.A. | 126,006,058 | 15,660 | 3.12 | 0.00 | 2021-04-27 | |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 718,396 | 6,000 | 0.02 | 0.00 | 2021-04-27 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | B02181 | GRAND CAPITAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-04-27 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,048 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,018,022 | 2,000 | 0.07 | 0.00 | 2021-04-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | 2,000 | 0.03 | 0.00 | 2021-04-27 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,203 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 450 | -284 | 0.00 | -0.00 | 2021-04-27 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 764 | -706 | 0.00 | -0.00 | 2021-04-27 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 391,000 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,003 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 974,449 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,031 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 782,000 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 33 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 647,200 | -4,000 | 0.02 | -0.00 | 2021-04-27 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,618 | -4,000 | 0.03 | -0.00 | 2021-04-27 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,576,006 | -4,000 | 0.04 | -0.00 | 2021-04-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -4,000 | 0.01 | -0.00 | 2021-04-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,762 | -4,000 | 0.03 | -0.00 | 2021-04-27 | |
| 39 | B01173 | RIFA SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,170,613 | -6,000 | 0.18 | -0.00 | 2021-04-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,397,040 | -6,000 | 0.13 | -0.00 | 2021-04-27 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2021-04-27 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,737 | -6,000 | 0.03 | -0.00 | 2021-04-27 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,064,145 | -6,000 | 0.13 | -0.00 | 2021-04-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,171 | -8,000 | 0.00 | -0.00 | 2021-04-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 378,093 | -8,000 | 0.01 | -0.00 | 2021-04-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,279 | -8,000 | 0.06 | -0.00 | 2021-04-27 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,922 | -8,000 | 0.00 | -0.00 | 2021-04-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,146 | -8,000 | 0.03 | -0.00 | 2021-04-27 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,202,688 | -12,000 | 0.08 | -0.00 | 2021-04-27 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 94,527 | -16,000 | 0.00 | -0.00 | 2021-04-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,925,669 | -18,000 | 2.20 | -0.00 | 2021-04-27 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -18,000 | 0.01 | -0.00 | 2021-04-27 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,186 | -20,000 | 0.02 | -0.00 | 2021-04-27 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,243,246 | -24,000 | 2.16 | -0.00 | 2021-04-27 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,270 | -26,000 | 0.04 | -0.00 | 2021-04-27 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2021-04-27 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,378,350 | -30,000 | 0.06 | -0.00 | 2021-04-27 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | -46,000 | 0.01 | -0.00 | 2021-04-27 | |
| 61 | C00016 | DBS BANK LTD | 708,000 | -50,000 | 0.02 | -0.00 | 2021-04-27 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,334,951 | -108,000 | 0.23 | -0.00 | 2021-04-27 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,207,632 | -184,000 | 2.85 | -0.00 | 2021-04-27 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,333,810 | -227,489 | 0.03 | -0.01 | 2021-04-27 | |
| 65 | C00074 | DEUTSCHE BANK AG | 25,332,691 | -411,312 | 0.63 | -0.01 | 2021-04-27 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,708,729 | -1,262,010 | 28.00 | -0.03 | 2021-04-27 | |
| 66 | Total changed named holdings | 2,086,120,249 | 213,000 | 51.62 | 0.01 | |||
| 156 | Unchanged named holdings | 148,646,150 | 0 | 3.68 | 0.00 | |||
| 222 | Total named holdings | 2,234,766,399 | 213,000 | 55.30 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,356,872 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 2,236,123,271 | 213,000 | 55.33 | 0.01 | |||
| Securities not in CCASS | 1,805,301,376 | -213,000 | 44.67 | -0.01 | ||||
| Issued securities | 4,041,424,647 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 3,753,422 |
| Turnover | 98,608,298 |
| Average price | 26.272 |
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