CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,816,004 | 5,004,000 | 11.47 | 0.28 | 2021-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 58,598,671 | 2,321,019 | 3.24 | 0.13 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,821,900 | 512,000 | 2.53 | 0.03 | 2021-08-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,704,000 | 316,000 | 2.19 | 0.02 | 2021-08-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,000 | 256,000 | 0.39 | 0.01 | 2021-08-24 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,532,000 | 208,000 | 0.08 | 0.01 | 2021-08-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,858,000 | 202,000 | 0.43 | 0.01 | 2021-08-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,664,373 | 174,000 | 26.48 | 0.01 | 2021-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,252,000 | 158,000 | 0.73 | 0.01 | 2021-08-24 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 914,000 | 152,000 | 0.05 | 0.01 | 2021-08-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 138,000 | 0.06 | 0.01 | 2021-08-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,282,000 | 118,000 | 0.90 | 0.01 | 2021-08-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 116,000 | 0.10 | 0.01 | 2021-08-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,814,000 | 108,000 | 0.32 | 0.01 | 2021-08-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,000 | 106,000 | 0.12 | 0.01 | 2021-08-24 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,280,000 | 100,000 | 0.13 | 0.01 | 2021-08-24 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2021-08-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 96,000 | 0.01 | 0.01 | 2021-08-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,726,000 | 86,000 | 0.65 | 0.00 | 2021-08-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,466,000 | 83,000 | 0.69 | 0.00 | 2021-08-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | 80,000 | 0.12 | 0.00 | 2021-08-24 | |
| 22 | B01934 | SELECT INVESTMENT SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-08-24 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,470,000 | 66,000 | 13.22 | 0.00 | 2021-08-24 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2021-08-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 48,000 | 0.04 | 0.00 | 2021-08-24 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 784,000 | 44,000 | 0.04 | 0.00 | 2021-08-24 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 40,000 | 0.05 | 0.00 | 2021-08-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,000 | 40,000 | 0.08 | 0.00 | 2021-08-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 11,570,000 | 36,000 | 0.64 | 0.00 | 2021-08-24 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 26,000 | 0.00 | 0.00 | 2021-08-24 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2021-08-24 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2021-08-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,000 | 20,000 | 0.23 | 0.00 | 2021-08-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 18,000 | 0.08 | 0.00 | 2021-08-24 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 756,000 | 18,000 | 0.04 | 0.00 | 2021-08-24 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2021-08-24 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-08-24 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,000 | 10,000 | 0.10 | 0.00 | 2021-08-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 12,766 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 43 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 44 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 8,000 | 0.04 | 0.00 | 2021-08-24 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | 4,000 | 0.03 | 0.00 | 2021-08-24 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 664,000 | 2,000 | 0.04 | 0.00 | 2021-08-24 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,020 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 55 | B01209 | MASON SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 56 | B02159 | USMART SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-08-24 | |
| 61 | B02022 | CHAOSHANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,092,000 | -10,000 | 0.39 | -0.00 | 2021-08-24 | |
| 65 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,000 | -14,000 | 0.17 | -0.00 | 2021-08-24 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2021-08-24 | |
| 69 | B01184 | QUAM SECURITIES LTD | 488,000 | -26,000 | 0.03 | -0.00 | 2021-08-24 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -28,000 | 0.03 | -0.00 | 2021-08-24 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,204,000 | -34,000 | 0.07 | -0.00 | 2021-08-24 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -38,000 | 0.00 | -0.00 | 2021-08-24 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2021-08-24 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,000 | -40,000 | 0.05 | -0.00 | 2021-08-24 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-08-24 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -58,000 | 0.06 | -0.00 | 2021-08-24 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,680,200 | -60,000 | 0.70 | -0.00 | 2021-08-24 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -64,000 | 0.02 | -0.00 | 2021-08-24 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 427,059 | -66,000 | 0.02 | -0.00 | 2021-08-24 | |
| 80 | B01610 | KGI ASIA LTD | 1,514,000 | -70,000 | 0.08 | -0.00 | 2021-08-24 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 5,179,950 | -84,000 | 0.29 | -0.00 | 2021-08-24 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,710,000 | -88,000 | 0.26 | -0.00 | 2021-08-24 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 2,190,000 | -94,000 | 0.12 | -0.01 | 2021-08-24 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,490,000 | -114,000 | 2.07 | -0.01 | 2021-08-24 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,454,000 | -122,000 | 0.14 | -0.01 | 2021-08-24 | |
| 86 | B01173 | RIFA SECURITIES LTD | 42,000 | -124,000 | 0.00 | -0.01 | 2021-08-24 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,000 | -214,000 | 0.05 | -0.01 | 2021-08-24 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,000 | -330,000 | 0.23 | -0.02 | 2021-08-24 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,303 | -381,019 | 0.01 | -0.02 | 2021-08-24 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | -400,000 | 0.12 | -0.02 | 2021-08-24 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,000 | -636,000 | 0.03 | -0.04 | 2021-08-24 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,230,000 | -1,008,000 | 0.56 | -0.06 | 2021-08-24 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,534,000 | -1,090,000 | 1.30 | -0.06 | 2021-08-24 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | -5,706,000 | 0.04 | -0.32 | 2021-08-24 | |
| 94 | Total changed named holdings | 1,309,732,246 | 0 | 72.31 | 0.00 | |||
| 108 | Unchanged named holdings | 85,672,440 | 0 | 4.73 | 0.00 | |||
| 202 | Total named holdings | 1,395,404,686 | 0 | 77.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 634,001 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 1,396,038,687 | 0 | 77.07 | 0.00 | |||
| Securities not in CCASS | 415,338,371 | 0 | 22.93 | 0.00 | ||||
| Issued securities | 1,811,377,058 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 22,523,000 |
| Turnover | 80,751,960 |
| Average price | 3.585 |
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