Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 178,205,489 | 557,303 | 29.37 | 0.09 | 2022-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,221,374 | 389,600 | 17.01 | 0.06 | 2022-02-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,083,025 | 107,200 | 7.76 | 0.02 | 2022-02-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 434,800 | 100,000 | 0.07 | 0.02 | 2022-02-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,600 | 80,000 | 0.07 | 0.01 | 2022-02-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,754 | 72,400 | 0.99 | 0.01 | 2022-02-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,579,600 | 50,000 | 0.26 | 0.01 | 2022-02-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | 35,200 | 0.01 | 0.01 | 2022-02-28 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 677,600 | 29,600 | 0.11 | 0.00 | 2022-02-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 190,473 | 29,200 | 0.03 | 0.00 | 2022-02-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,210 | 28,800 | 0.01 | 0.00 | 2022-02-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 645,500 | 25,600 | 0.11 | 0.00 | 2022-02-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,426,400 | 15,200 | 0.73 | 0.00 | 2022-02-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,650,494 | 10,800 | 3.40 | 0.00 | 2022-02-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,650 | 9,200 | 1.07 | 0.00 | 2022-02-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 8,000 | 0.03 | 0.00 | 2022-02-28 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,490 | 4,000 | 0.04 | 0.00 | 2022-02-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,003,601 | 3,600 | 0.33 | 0.00 | 2022-02-28 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 577,600 | 2,800 | 0.10 | 0.00 | 2022-02-28 | |
| 21 | C00010 | CITIBANK N.A. | 39,781,267 | 2,443 | 6.56 | 0.00 | 2022-02-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2022-02-28 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,200 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2022-02-28 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,200 | 1,200 | 0.05 | 0.00 | 2022-02-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,200 | 1,200 | 0.02 | 0.00 | 2022-02-28 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,400 | 800 | 0.08 | 0.00 | 2022-02-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 140,000 | 800 | 0.02 | 0.00 | 2022-02-28 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | 800 | 0.00 | 0.00 | 2022-02-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 82,400 | 800 | 0.01 | 0.00 | 2022-02-28 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,400 | 800 | 0.01 | 0.00 | 2022-02-28 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 7,600 | 800 | 0.00 | 0.00 | 2022-02-28 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,200 | 800 | 0.00 | 0.00 | 2022-02-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 74,400 | 400 | 0.01 | 0.00 | 2022-02-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,600 | 400 | 0.03 | 0.00 | 2022-02-28 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,400 | 400 | 0.01 | 0.00 | 2022-02-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 400 | 0.01 | 0.00 | 2022-02-28 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,400 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 309 | 144 | 0.00 | 0.00 | 2022-02-28 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -800 | 0.00 | -0.00 | 2022-02-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -1,600 | 0.03 | -0.00 | 2022-02-28 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 98,400 | -1,600 | 0.02 | -0.00 | 2022-02-28 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -4,400 | 0.00 | -0.00 | 2022-02-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,600 | -5,600 | 0.03 | -0.00 | 2022-02-28 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,000 | -5,600 | 0.09 | -0.00 | 2022-02-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,200 | -19,200 | 0.06 | -0.00 | 2022-02-28 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 699,600 | -38,400 | 0.12 | -0.01 | 2022-02-28 | |
| 50 | C00093 | BNP PARIBAS | 4,328,936 | -40,290 | 0.71 | -0.01 | 2022-02-28 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,129 | -278,400 | 0.45 | -0.05 | 2022-02-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,050 | -310,400 | 0.18 | -0.05 | 2022-02-28 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,366,891 | -372,000 | 13.41 | -0.06 | 2022-02-28 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,562,800 | -502,800 | 9.82 | -0.08 | 2022-02-28 | |
| 54 | Total changed named holdings | 565,937,442 | 0 | 93.27 | 0.00 | |||
| 131 | Unchanged named holdings | 29,928,517 | 0 | 4.93 | 0.00 | |||
| 185 | Total named holdings | 595,865,959 | 0 | 98.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | |||
| 193 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 3,120,559 |
| Turnover | 123,542,929 |
| Average price | 39.590 |
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