XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,669,737 | 486,000 | 0.07 | 0.01 | 2022-03-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,673 | 348,874 | 0.03 | 0.01 | 2022-03-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,270 | 276,000 | 0.08 | 0.01 | 2022-03-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,360,000 | 146,000 | 2.30 | 0.00 | 2022-03-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,384 | 142,000 | 0.04 | 0.00 | 2022-03-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,159 | 137,000 | 0.06 | 0.00 | 2022-03-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,874,428 | 117,429 | 5.50 | 0.00 | 2022-03-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,225,315 | 109,000 | 0.18 | 0.00 | 2022-03-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,279,914 | 85,000 | 1.65 | 0.00 | 2022-03-23 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 79,000 | 0.00 | 0.00 | 2022-03-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,891 | 73,000 | 0.10 | 0.00 | 2022-03-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,667,000 | 40,000 | 0.04 | 0.00 | 2022-03-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 658,040 | 35,000 | 0.02 | 0.00 | 2022-03-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,068,003 | 24,000 | 0.10 | 0.00 | 2022-03-23 | |
| 15 | B01173 | RIFA SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2022-03-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,146 | 18,000 | 0.08 | 0.00 | 2022-03-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | 15,000 | 0.03 | 0.00 | 2022-03-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,762 | 15,000 | 0.03 | 0.00 | 2022-03-23 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 15,000 | 0.00 | 0.00 | 2022-03-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,775,254 | 15,000 | 0.27 | 0.00 | 2022-03-23 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2022-03-23 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2022-03-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,673,187 | 13,000 | 0.46 | 0.00 | 2022-03-23 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,316,986 | 12,000 | 0.03 | 0.00 | 2022-03-23 | |
| 25 | C00016 | DBS BANK LTD | 642,651 | 12,000 | 0.02 | 0.00 | 2022-03-23 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,245 | 11,787 | 0.00 | 0.00 | 2022-03-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,141,613 | 11,000 | 0.20 | 0.00 | 2022-03-23 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,360,256 | 10,000 | 0.03 | 0.00 | 2022-03-23 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | 9,000 | 0.01 | 0.00 | 2022-03-23 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,045 | 8,000 | 0.02 | 0.00 | 2022-03-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 459,539 | 7,000 | 0.01 | 0.00 | 2022-03-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,318,145 | 6,000 | 0.13 | 0.00 | 2022-03-23 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2022-03-23 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,362,006 | 5,000 | 0.06 | 0.00 | 2022-03-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,171 | 4,000 | 0.01 | 0.00 | 2022-03-23 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-03-23 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | 3,000 | 0.01 | 0.00 | 2022-03-23 | |
| 39 | B01184 | QUAM SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,008 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,509 | 299 | 0.00 | 0.00 | 2022-03-23 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 850 | -21 | 0.00 | -0.00 | 2022-03-23 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2022-03-23 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,421,744 | -2,000 | 0.06 | -0.00 | 2022-03-23 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2022-03-23 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,353,449 | -3,000 | 0.03 | -0.00 | 2022-03-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 978,506 | -3,212 | 0.02 | -0.00 | 2022-03-23 | |
| 57 | B02159 | USMART SECURITIES LTD | 51,272 | -4,000 | 0.00 | -0.00 | 2022-03-23 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 702,093 | -5,000 | 0.02 | -0.00 | 2022-03-23 | |
| 59 | B01130 | BOCI SECURITIES LTD | 5,640,388 | -7,000 | 0.14 | -0.00 | 2022-03-23 | |
| 60 | C00095 | EFG BANK AG | 329,000 | -7,980 | 0.01 | -0.00 | 2022-03-23 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -9,000 | 0.00 | -0.00 | 2022-03-23 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,031 | -13,000 | 0.05 | -0.00 | 2022-03-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 234,706 | -16,000 | 0.01 | -0.00 | 2022-03-23 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2022-03-23 | |
| 65 | C00074 | DEUTSCHE BANK AG | 8,342,910 | -58,000 | 0.21 | -0.00 | 2022-03-23 | |
| 66 | C00093 | BNP PARIBAS | 41,167,440 | -60,957 | 1.02 | -0.00 | 2022-03-23 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,219 | -62,440 | 0.01 | -0.00 | 2022-03-23 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 464,731 | -68,000 | 0.01 | -0.00 | 2022-03-23 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,428 | -73,000 | 0.07 | -0.00 | 2022-03-23 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,567,416 | -89,000 | 2.60 | -0.00 | 2022-03-23 | |
| 71 | C00010 | CITIBANK N.A. | 136,807,108 | -109,520 | 3.40 | -0.00 | 2022-03-23 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,212,209 | -176,406 | 2.12 | -0.00 | 2022-03-23 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,350,017 | -294,813 | 29.22 | -0.01 | 2022-03-23 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,526,031 | -363,840 | 0.14 | -0.01 | 2022-03-23 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,801,168 | -564,000 | 1.11 | -0.01 | 2022-03-23 | |
| 75 | Total changed named holdings | 2,084,931,053 | 321,200 | 51.88 | 0.01 | |||
| 205 | Unchanged named holdings | 124,589,019 | 0 | 3.10 | 0.00 | |||
| 280 | Total named holdings | 2,209,520,072 | 321,200 | 54.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,447,872 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 2,210,967,944 | 321,200 | 55.01 | 0.01 | |||
| Securities not in CCASS | 1,808,145,103 | -321,200 | 44.99 | -0.01 | ||||
| Issued securities | 4,019,113,047 | 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 | 2022-03-21 |
| Volume | 6,047,467 |
| Turnover | 119,217,975 |
| Average price | 19.714 |
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