XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2021-06-24 to 2021-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,145,983 | 1,196,000 | 3.24 | 0.03 | 2021-06-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,950 | 843,093 | 0.07 | 0.02 | 2021-06-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,943,201 | 298,907 | 5.28 | 0.01 | 2021-06-25 | |
| 4 | C00093 | BNP PARIBAS | 31,456,390 | 277,456 | 0.78 | 0.01 | 2021-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,319,461 | 190,046 | 1.32 | 0.00 | 2021-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,269,669 | 114,000 | 2.13 | 0.00 | 2021-06-25 | |
| 7 | C00010 | CITIBANK N.A. | 125,102,239 | 76,265 | 3.09 | 0.00 | 2021-06-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,529 | 58,000 | 0.03 | 0.00 | 2021-06-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,000 | 46,000 | 0.01 | 0.00 | 2021-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,605 | 38,000 | 0.06 | 0.00 | 2021-06-25 | |
| 11 | B01138 | CLSA LTD | 30,976 | 30,976 | 0.00 | 0.00 | 2021-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,795,271 | 30,000 | 0.09 | 0.00 | 2021-06-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,270 | 30,000 | 0.04 | 0.00 | 2021-06-25 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2021-06-25 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,000 | 26,000 | 0.00 | 0.00 | 2021-06-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,917 | 22,000 | 0.00 | 0.00 | 2021-06-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,000 | 22,000 | 0.03 | 0.00 | 2021-06-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2021-06-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,891 | 18,000 | 0.09 | 0.00 | 2021-06-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2021-06-25 | |
| 21 | B01610 | KGI ASIA LTD | 656,357 | 12,000 | 0.02 | 0.00 | 2021-06-25 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2021-06-25 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,032,022 | 10,000 | 0.07 | 0.00 | 2021-06-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2021-06-25 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 340,650 | 8,000 | 0.01 | 0.00 | 2021-06-25 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,146 | 8,000 | 0.01 | 0.00 | 2021-06-25 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-25 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-06-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,279 | 4,000 | 0.06 | 0.00 | 2021-06-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 4,000 | 0.01 | 0.00 | 2021-06-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,032,145 | 4,000 | 0.12 | 0.00 | 2021-06-25 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2021-06-25 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,300 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,049 | 2,000 | 0.03 | 0.00 | 2021-06-25 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,179 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,401,702 | 2,000 | 2.48 | 0.00 | 2021-06-25 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,008 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 41 | B02159 | USMART SECURITIES LTD | 64,219 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 732 | 482 | 0.00 | 0.00 | 2021-06-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 450,093 | -2,000 | 0.01 | -0.00 | 2021-06-25 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,340,006 | -2,000 | 0.03 | -0.00 | 2021-06-25 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 47 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 49 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,200 | -4,000 | 0.02 | -0.00 | 2021-06-25 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 804,000 | -4,000 | 0.02 | -0.00 | 2021-06-25 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,737 | -4,000 | 0.03 | -0.00 | 2021-06-25 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,292 | -6,160 | 0.06 | -0.00 | 2021-06-25 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,942,613 | -8,000 | 0.17 | -0.00 | 2021-06-25 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 774,186 | -8,000 | 0.02 | -0.00 | 2021-06-25 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 846,000 | -10,000 | 0.02 | -0.00 | 2021-06-25 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,762 | -10,000 | 0.04 | -0.00 | 2021-06-25 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2021-06-25 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2021-06-25 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,350 | -18,032 | 0.06 | -0.00 | 2021-06-25 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,031 | -20,000 | 0.03 | -0.00 | 2021-06-25 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,458,951 | -30,000 | 0.23 | -0.00 | 2021-06-25 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,710,254 | -36,000 | 0.34 | -0.00 | 2021-06-25 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,517,618 | -66,000 | 0.04 | -0.00 | 2021-06-25 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,829 | -367,000 | 0.04 | -0.01 | 2021-06-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 34,514,474 | -662,251 | 0.85 | -0.02 | 2021-06-25 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,774,926 | -962,000 | 1.89 | -0.02 | 2021-06-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,180,142 | -1,102,782 | 28.68 | -0.03 | 2021-06-25 | |
| 70 | Total changed named holdings | 2,095,434,604 | 127,000 | 51.71 | 0.00 | |||
| 153 | Unchanged named holdings | 145,768,390 | 0 | 3.60 | 0.00 | |||
| 223 | Total named holdings | 2,241,202,994 | 127,000 | 55.31 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,336,872 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 2,242,539,866 | 127,000 | 55.34 | 0.00 | |||
| Securities not in CCASS | 1,809,830,481 | -127,000 | 44.66 | -0.00 | ||||
| Issued securities | 4,052,370,347 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 5,814,500 |
| Turnover | 188,496,666 |
| Average price | 32.418 |
Copyright & disclaimer, Privacy policy