XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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. | 144,428,775 | 2,305,288 | 3.58 | 0.06 | 2022-05-03 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,598,426 | 1,137,000 | 0.04 | 0.03 | 2022-05-03 | |
| 3 | C00093 | BNP PARIBAS | 40,597,109 | 1,015,006 | 1.01 | 0.02 | 2022-05-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,673 | 837,398 | 0.03 | 0.02 | 2022-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,401,604 | 316,040 | 0.13 | 0.01 | 2022-05-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,925,416 | 266,000 | 2.03 | 0.01 | 2022-05-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,754,315 | 152,000 | 0.22 | 0.00 | 2022-05-03 | |
| 8 | C00016 | DBS BANK LTD | 743,651 | 90,000 | 0.02 | 0.00 | 2022-05-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,665 | 74,986 | 0.03 | 0.00 | 2022-05-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,593,080 | 52,000 | 2.74 | -0.00 | 2022-05-03 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 52,000 | 0.00 | 0.00 | 2022-05-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 69,710,215 | 47,300 | 1.73 | 0.00 | 2022-05-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,270 | 29,000 | 0.08 | 0.00 | 2022-05-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 861,093 | 21,000 | 0.02 | 0.00 | 2022-05-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,974,006 | 18,000 | 0.07 | 0.00 | 2022-05-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,402,145 | 18,000 | 0.13 | 0.00 | 2022-05-03 | |
| 17 | B01138 | CLSA LTD | 22,098 | 17,000 | 0.00 | 0.00 | 2022-05-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,179 | 16,000 | 0.01 | 0.00 | 2022-05-03 | |
| 19 | B01610 | KGI ASIA LTD | 851,357 | 14,000 | 0.02 | 0.00 | 2022-05-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,000 | 10,000 | 0.03 | 0.00 | 2022-05-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 608,040 | 8,000 | 0.02 | 0.00 | 2022-05-03 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-05-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,762 | 6,000 | 0.04 | 0.00 | 2022-05-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,455,003 | 4,000 | 0.11 | 0.00 | 2022-05-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 10,218,520 | 4,000 | 0.25 | -0.00 | 2022-05-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 60,492 | 4,000 | 0.00 | 0.00 | 2022-05-03 | |
| 27 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2022-05-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,000 | 2,000 | 0.01 | 0.00 | 2022-05-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 490,539 | 2,000 | 0.01 | 0.00 | 2022-05-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,369,744 | 2,000 | 0.06 | 0.00 | 2022-05-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,384 | 1,000 | 0.04 | 0.00 | 2022-05-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,518,567 | 1,000 | 0.51 | -0.00 | 2022-05-03 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | 1,000 | 0.01 | 0.00 | 2022-05-03 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,576 | -283 | 0.00 | -0.00 | 2022-05-03 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,180,798 | -1,000 | 0.03 | -0.00 | 2022-05-03 | |
| 44 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,666,146 | -1,000 | 0.09 | -0.00 | 2022-05-03 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,451,613 | -2,000 | 0.21 | -0.00 | 2022-05-03 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,428 | -2,000 | 0.09 | -0.00 | 2022-05-03 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,000 | -2,000 | 0.01 | -0.00 | 2022-05-03 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2022-05-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | -5,000 | 0.01 | -0.00 | 2022-05-03 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,852,000 | -5,000 | 0.05 | -0.00 | 2022-05-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,200 | -5,000 | 0.00 | -0.00 | 2022-05-03 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2022-05-03 | |
| 55 | B02096 | AFG SECURITIES LTD | 2,519,000 | -6,000 | 0.06 | -0.00 | 2022-05-03 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2022-05-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,737 | -7,000 | 0.07 | -0.00 | 2022-05-03 | |
| 58 | B02157 | OIL ASSETS SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2022-05-03 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,489,186 | -11,000 | 0.04 | -0.00 | 2022-05-03 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,031 | -11,000 | 0.05 | -0.00 | 2022-05-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,710,449 | -14,000 | 0.04 | -0.00 | 2022-05-03 | |
| 63 | B01130 | BOCI SECURITIES LTD | 6,223,052 | -15,000 | 0.15 | -0.00 | 2022-05-03 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,263,822 | -23,000 | 0.11 | -0.00 | 2022-05-03 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,905,569 | -479,641 | 5.46 | -0.02 | 2022-05-03 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,607 | -1,027,759 | 0.00 | -0.03 | 2022-05-03 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,057,316 | -4,802,335 | 28.81 | -0.14 | 2022-05-03 | |
| 67 | Total changed named holdings | 1,947,441,658 | 95,000 | 48.32 | -0.03 | |||
| 222 | Unchanged named holdings | 270,203,314 | 0 | 6.70 | -0.00 | |||
| 289 | Total named holdings | 2,217,644,972 | 95,000 | 55.02 | -0.00 | |||
| 34 | Unnamed Investor Participants | 1,550,872 | 0 | 0.04 | -0.00 | |||
| 323 | Total securities in CCASS | 2,219,195,844 | 95,000 | 55.06 | -0.03 | |||
| Securities not in CCASS | 1,811,391,103 | 2,379,300 | 44.94 | 0.03 | ||||
| Issued securities | 4,030,586,947 | 2,474,300 | 100.00 | 0.06 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 7,109,302 |
| Turnover | 121,878,820 |
| Average price | 17.144 |
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