XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,737,178 | 202,540 | 2.03 | 0.01 | 2022-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,594 | 191,029 | 0.04 | 0.00 | 2022-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,903,662 | 178,184 | 0.10 | 0.00 | 2022-06-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,359 | 147,000 | 0.02 | 0.00 | 2022-06-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,671,915 | 90,000 | 0.24 | 0.00 | 2022-06-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 932,272 | 63,000 | 0.02 | 0.00 | 2022-06-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,428 | 50,000 | 0.09 | 0.00 | 2022-06-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,546,159 | 40,000 | 0.06 | 0.00 | 2022-06-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,000 | 34,000 | 0.01 | 0.00 | 2022-06-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,105,080 | 33,000 | 2.78 | 0.00 | 2022-06-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,891 | 24,000 | 0.10 | 0.00 | 2022-06-27 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,759,000 | 22,000 | 2.57 | 0.00 | 2022-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,492,953 | 21,000 | 0.51 | 0.00 | 2022-06-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,783,146 | 14,000 | 0.09 | 0.00 | 2022-06-27 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,062,000 | 12,000 | 0.05 | 0.00 | 2022-06-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | 9,000 | 0.04 | 0.00 | 2022-06-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,298,442 | 6,000 | 0.16 | 0.00 | 2022-06-27 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,560,486 | 5,000 | 0.04 | 0.00 | 2022-06-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,984,870 | 5,000 | 0.25 | 0.00 | 2022-06-27 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2022-06-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 394,000 | 5,000 | 0.01 | 0.00 | 2022-06-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,422,145 | 5,000 | 0.13 | 0.00 | 2022-06-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 607,040 | 4,000 | 0.02 | 0.00 | 2022-06-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,031 | 3,000 | 0.05 | 0.00 | 2022-06-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 763,093 | 2,000 | 0.02 | 0.00 | 2022-06-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,000 | 2,000 | 0.04 | 0.00 | 2022-06-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,514,613 | 1,000 | 0.21 | 0.00 | 2022-06-27 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,171 | 1,000 | 0.01 | 0.00 | 2022-06-27 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | 1,000 | 0.04 | 0.00 | 2022-06-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,814 | 183 | 0.00 | 0.00 | 2022-06-27 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,450 | -303 | 0.00 | -0.00 | 2022-06-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -1,000 | 0.01 | -0.00 | 2022-06-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,475,449 | -1,000 | 0.04 | -0.00 | 2022-06-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,762 | -1,000 | 0.04 | -0.00 | 2022-06-27 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,808 | -1,527 | 0.03 | -0.00 | 2022-06-27 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,737 | -2,000 | 0.07 | -0.00 | 2022-06-27 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,000 | -2,000 | 0.02 | -0.00 | 2022-06-27 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,911,006 | -3,000 | 0.07 | -0.00 | 2022-06-27 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,787,270 | -7,000 | 0.14 | -0.00 | 2022-06-27 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-06-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,561,051 | -32,281 | 29.00 | -0.00 | 2022-06-27 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 69,985,495 | -100,878 | 1.74 | -0.00 | 2022-06-27 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,516,168 | -131,000 | 1.05 | -0.00 | 2022-06-27 | |
| 52 | C00010 | CITIBANK N.A. | 140,121,211 | -142,161 | 3.47 | -0.00 | 2022-06-27 | |
| 53 | C00093 | BNP PARIBAS | 39,722,046 | -182,286 | 0.98 | -0.00 | 2022-06-27 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,874,848 | -546,000 | 5.20 | -0.01 | 2022-06-27 | |
| 54 | Total changed named holdings | 2,081,334,643 | -1,500 | 51.60 | -0.00 | |||
| 218 | Unchanged named holdings | 140,537,229 | 0 | 3.48 | 0.00 | |||
| 272 | Total named holdings | 2,221,871,872 | -1,500 | 55.09 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,651,872 | 0 | 0.04 | 0.00 | |||
| 309 | Total securities in CCASS | 2,223,523,744 | -1,500 | 55.13 | -0.00 | |||
| Securities not in CCASS | 1,809,906,503 | 1,500 | 44.87 | 0.00 | ||||
| Issued securities | 4,033,430,247 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 4,031,766 |
| Turnover | 71,770,550 |
| Average price | 17.801 |
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