Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00010 | CITIBANK N.A. | 44,779,132 | 350,882 | 7.38 | 0.06 | 2022-02-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,300,091 | 349,600 | 13.73 | 0.06 | 2022-02-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,110 | 59,600 | 0.05 | 0.01 | 2022-02-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,011,423 | 36,078 | 29.01 | 0.01 | 2022-02-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,862,834 | 28,800 | 0.97 | 0.00 | 2022-02-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,200 | 21,000 | 0.06 | 0.00 | 2022-02-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 594,000 | 10,400 | 0.10 | 0.00 | 2022-02-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,650 | 10,000 | 0.28 | 0.00 | 2022-02-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 7,600 | 0.03 | 0.00 | 2022-02-11 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2022-02-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 800 | 0.01 | 0.00 | 2022-02-11 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 42,400 | 800 | 0.01 | 0.00 | 2022-02-11 | |
| 13 | B02154 | MAGNUM RESEARCH LTD | 2,800 | 400 | 0.00 | 0.00 | 2022-02-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 313 | 33 | 0.00 | 0.00 | 2022-02-11 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-02-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,800 | -400 | 0.04 | -0.00 | 2022-02-11 | |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2022-02-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,690 | -400 | 0.05 | -0.00 | 2022-02-11 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 44 | -400 | 0.00 | -0.00 | 2022-02-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 10,800 | -400 | 0.00 | -0.00 | 2022-02-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,200 | -800 | 0.01 | -0.00 | 2022-02-11 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | -800 | 0.05 | -0.00 | 2022-02-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 38,400 | -800 | 0.01 | -0.00 | 2022-02-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,200 | -800 | 0.01 | -0.00 | 2022-02-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -1,200 | 0.02 | -0.00 | 2022-02-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,729 | -2,000 | 0.34 | -0.00 | 2022-02-11 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 166,073 | -2,000 | 0.03 | -0.00 | 2022-02-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,400 | -3,200 | 0.02 | -0.00 | 2022-02-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 4,400 | -4,800 | 0.00 | -0.00 | 2022-02-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 60,000 | -5,200 | 0.01 | -0.00 | 2022-02-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,200 | -5,600 | 0.02 | -0.00 | 2022-02-11 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,600 | -6,400 | 0.06 | -0.00 | 2022-02-11 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,400 | 0.00 | -0.00 | 2022-02-11 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,800 | -8,000 | 0.00 | -0.00 | 2022-02-11 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,857 | -10,000 | 0.32 | -0.00 | 2022-02-11 | |
| 38 | B01209 | MASON SECURITIES LTD | 212,800 | -10,000 | 0.04 | -0.00 | 2022-02-11 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,400 | -10,800 | 0.07 | -0.00 | 2022-02-11 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,028,017 | -11,200 | 16.82 | -0.00 | 2022-02-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,488,250 | -14,400 | 1.07 | -0.00 | 2022-02-11 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,600 | -16,400 | 0.02 | -0.00 | 2022-02-11 | |
| 44 | C00093 | BNP PARIBAS | 3,997,098 | -44,593 | 0.66 | -0.01 | 2022-02-11 | |
| 45 | B01130 | BOCI SECURITIES LTD | 4,354,000 | -54,000 | 0.72 | -0.01 | 2022-02-11 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,682,400 | -72,400 | 9.34 | -0.01 | 2022-02-11 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,569,295 | -144,800 | 3.39 | -0.02 | 2022-02-11 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,334,800 | -418,400 | 0.71 | -0.07 | 2022-02-11 | |
| 48 | Total changed named holdings | 518,351,806 | 0 | 85.43 | 0.00 | |||
| 132 | Unchanged named holdings | 77,514,153 | 0 | 12.78 | 0.00 | |||
| 180 | Total named holdings | 595,865,959 | 0 | 98.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 595,872,359 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 10,884,841 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 3,024,023 |
| Turnover | 129,855,863 |
| Average price | 42.941 |
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