Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | 124,678,766 | 1,372,739 | 27.71 | 0.31 | 2022-04-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,525 | 260,000 | 0.36 | 0.06 | 2022-04-12 | |
| 3 | C00093 | BNP PARIBAS | 10,116,507 | 221,107 | 2.25 | 0.05 | 2022-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,586 | 168,000 | 0.32 | 0.04 | 2022-04-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,285,995 | 132,751 | 0.95 | 0.03 | 2022-04-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,152,645 | 121,000 | 10.48 | 0.03 | 2022-04-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,779,602 | 98,000 | 0.84 | 0.02 | 2022-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,005,878 | 72,000 | 1.11 | 0.02 | 2022-04-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,496,816 | 44,000 | 0.33 | 0.01 | 2022-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 31,000 | 0.22 | 0.01 | 2022-04-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | 20,000 | 0.05 | 0.00 | 2022-04-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,000 | 14,000 | 0.08 | 0.00 | 2022-04-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 252,000 | 13,000 | 0.06 | 0.00 | 2022-04-12 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 13,000 | 0.01 | 0.00 | 2022-04-12 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 13,000 | 0.05 | 0.00 | 2022-04-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 24,363,268 | 10,000 | 5.41 | 0.00 | 2022-04-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 633,000 | 9,000 | 0.14 | 0.00 | 2022-04-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | 9,000 | 0.08 | 0.00 | 2022-04-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | 8,000 | 0.04 | 0.00 | 2022-04-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,000 | 6,000 | 0.04 | 0.00 | 2022-04-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | 5,000 | 0.06 | 0.00 | 2022-04-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 5,000 | 0.03 | 0.00 | 2022-04-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 5,000 | 0.07 | 0.00 | 2022-04-12 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-04-12 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,000 | 4,000 | 0.03 | 0.00 | 2022-04-12 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,000 | 4,000 | 0.02 | 0.00 | 2022-04-12 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2022-04-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 3,000 | 0.11 | 0.00 | 2022-04-12 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-04-12 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-04-12 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 129,000 | 3,000 | 0.03 | 0.00 | 2022-04-12 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,000 | 2,000 | 0.06 | 0.00 | 2022-04-12 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 191,000 | 2,000 | 0.04 | 0.00 | 2022-04-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 91,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | 2,000 | 0.03 | 0.00 | 2022-04-12 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,505,313 | 1,402 | 0.33 | 0.00 | 2022-04-12 | |
| 41 | B01999 | CF SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2022-04-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2022-04-12 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 5,020 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 743 | 48 | 0.00 | 0.00 | 2022-04-12 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2022-04-12 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 207,000 | -1,000 | 0.05 | -0.00 | 2022-04-12 | |
| 49 | B01610 | KGI ASIA LTD | 134,000 | -1,000 | 0.03 | -0.00 | 2022-04-12 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 683 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,000 | -1,000 | 0.14 | -0.00 | 2022-04-12 | |
| 52 | B02159 | USMART SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2022-04-12 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2022-04-12 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | -3,000 | 0.17 | -0.00 | 2022-04-12 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2022-04-12 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -5,000 | 0.04 | -0.00 | 2022-04-12 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -5,000 | 0.06 | -0.00 | 2022-04-12 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,635 | -9,000 | 0.06 | -0.00 | 2022-04-12 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,446,346 | -12,475 | 0.77 | -0.00 | 2022-04-12 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2022-04-12 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -23,000 | 0.01 | -0.01 | 2022-04-12 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | -24,000 | 0.03 | -0.01 | 2022-04-12 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,164,725 | -88,000 | 10.93 | -0.02 | 2022-04-12 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,483,180 | -226,645 | 14.33 | -0.05 | 2022-04-12 | |
| 66 | C00010 | CITIBANK N.A. | 34,192,986 | -1,003,427 | 7.60 | -0.22 | 2022-04-12 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,811,769 | -1,273,500 | 1.07 | -0.28 | 2022-04-12 | |
| 67 | Total changed named holdings | 390,324,988 | 0 | 86.74 | 0.00 | |||
| 143 | Unchanged named holdings | 59,601,892 | 0 | 13.24 | 0.00 | |||
| 210 | Total named holdings | 449,926,880 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 449,942,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 5,374,976 |
| Turnover | 155,788,056 |
| Average price | 28.984 |
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