XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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. | 159,638,934 | 5,258,374 | 3.96 | 0.13 | 2022-08-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,882 | 1,060,467 | 0.05 | 0.03 | 2022-08-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,684,000 | 1,054,000 | 2.67 | 0.03 | 2022-08-18 | |
| 4 | C00093 | BNP PARIBAS | 40,157,945 | 761,947 | 1.00 | 0.02 | 2022-08-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,073,834 | 540,000 | 2.03 | 0.01 | 2022-08-18 | |
| 6 | B01894 | MFG LIMITED | 670,000 | 395,000 | 0.02 | 0.01 | 2022-08-18 | |
| 7 | C00016 | DBS BANK LTD | 1,056,651 | 200,000 | 0.03 | 0.00 | 2022-08-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,155 | 170,857 | 0.03 | 0.00 | 2022-08-18 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,299 | 137,299 | 0.00 | 0.00 | 2022-08-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,979,415 | 27,000 | 0.27 | 0.00 | 2022-08-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,508,145 | 19,000 | 0.14 | 0.00 | 2022-08-18 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 295,000 | 11,000 | 0.01 | 0.00 | 2022-08-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,229,510 | 10,000 | 0.03 | 0.00 | 2022-08-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,762 | 9,000 | 0.04 | 0.00 | 2022-08-18 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,632,254 | 9,000 | 0.19 | 0.00 | 2022-08-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,146 | 7,000 | 0.09 | 0.00 | 2022-08-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,270 | 6,000 | 0.16 | 0.00 | 2022-08-18 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,000 | 6,000 | 0.02 | 0.00 | 2022-08-18 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 684,040 | 6,000 | 0.02 | 0.00 | 2022-08-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,550,613 | 5,000 | 0.21 | 0.00 | 2022-08-18 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-08-18 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,179 | 4,000 | 0.01 | 0.00 | 2022-08-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2022-08-18 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,000 | 3,000 | 0.01 | 0.00 | 2022-08-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,588,449 | 3,000 | 0.04 | 0.00 | 2022-08-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2022-08-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,384 | 2,000 | 0.02 | 0.00 | 2022-08-18 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,224 | 1,000 | 0.01 | 0.00 | 2022-08-18 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,208 | 1,000 | 0.01 | 0.00 | 2022-08-18 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2022-08-18 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 1,157 | 667 | 0.00 | 0.00 | 2022-08-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,366 | -521 | 0.00 | -0.00 | 2022-08-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-08-18 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2022-08-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | -5,000 | 0.03 | -0.00 | 2022-08-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2022-08-18 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,391 | -25,000 | 0.10 | -0.00 | 2022-08-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,889,997 | -31,000 | 0.54 | -0.00 | 2022-08-18 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,031,006 | -32,000 | 0.08 | -0.00 | 2022-08-18 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,901,963 | -32,200 | 2.95 | -0.00 | 2022-08-18 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,517,428 | -50,000 | 0.09 | -0.00 | 2022-08-18 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 29,373,565 | -56,000 | 0.73 | -0.00 | 2022-08-18 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,240 | -174,496 | 0.02 | -0.00 | 2022-08-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,529,805 | -252,721 | 0.16 | -0.01 | 2022-08-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 71,461,471 | -286,404 | 1.77 | -0.01 | 2022-08-18 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 939,000 | -290,000 | 0.02 | -0.01 | 2022-08-18 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,772,225 | -874,467 | 1.06 | -0.02 | 2022-08-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,119 | -1,304,800 | 0.02 | -0.03 | 2022-08-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,515,591 | -2,798,545 | 28.24 | -0.07 | 2022-08-18 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,407,650 | -3,494,457 | 4.00 | -0.09 | 2022-08-18 | |
| 50 | Total changed named holdings | 2,052,717,273 | 4,000 | 50.86 | 0.00 | |||
| 229 | Unchanged named holdings | 170,260,169 | 0 | 4.22 | 0.00 | |||
| 279 | Total named holdings | 2,222,977,442 | 4,000 | 55.08 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,666,872 | -4,000 | 0.04 | -0.00 | |||
| 316 | Total securities in CCASS | 2,224,644,314 | 0 | 55.12 | 0.00 | |||
| Securities not in CCASS | 1,811,181,933 | 0 | 44.88 | 0.00 | ||||
| Issued securities | 4,035,826,247 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 11,559,188 |
| Turnover | 179,298,848 |
| Average price | 15.511 |
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