Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 127,831,593 | 407,814 | 28.41 | 0.09 | 2022-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,916,349 | 226,068 | 17.09 | 0.05 | 2022-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,077 | 140,026 | 0.28 | 0.03 | 2022-08-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | 85,000 | 0.15 | 0.02 | 2022-08-29 | |
| 5 | C00093 | BNP PARIBAS | 10,165,727 | 33,971 | 2.26 | 0.01 | 2022-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,271,878 | 31,000 | 1.39 | 0.01 | 2022-08-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,700 | 27,000 | 0.09 | 0.01 | 2022-08-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,501,680 | 23,000 | 1.22 | 0.01 | 2022-08-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | 15,000 | 0.06 | 0.00 | 2022-08-29 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2022-08-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,370,000 | 8,000 | 2.97 | 0.00 | 2022-08-29 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2022-08-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 707,000 | 5,000 | 0.16 | 0.00 | 2022-08-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,000 | 4,000 | 0.08 | 0.00 | 2022-08-29 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2022-08-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | 3,000 | 0.20 | 0.00 | 2022-08-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 3,000 | 0.04 | 0.00 | 2022-08-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2022-08-29 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2022-08-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 224,000 | 2,000 | 0.05 | 0.00 | 2022-08-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | 2,000 | 0.07 | 0.00 | 2022-08-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 258,000 | 2,000 | 0.06 | 0.00 | 2022-08-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | 2,000 | 0.16 | 0.00 | 2022-08-29 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 258,000 | 2,000 | 0.06 | 0.00 | 2022-08-29 | |
| 25 | B01999 | CF SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2022-08-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | 1,000 | 0.06 | 0.00 | 2022-08-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2022-08-29 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2022-08-29 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2022-08-29 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-08-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | 1,000 | 0.06 | 0.00 | 2022-08-29 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-08-29 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-08-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72 | -100 | 0.00 | -0.00 | 2022-08-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | -1,000 | 0.03 | -0.00 | 2022-08-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | -1,000 | 0.12 | -0.00 | 2022-08-29 | |
| 37 | B02159 | USMART SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2022-08-29 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2022-08-29 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,409,518 | -2,000 | 0.31 | -0.00 | 2022-08-29 | |
| 40 | B01610 | KGI ASIA LTD | 328,000 | -2,000 | 0.07 | -0.00 | 2022-08-29 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | -3,000 | 0.05 | -0.00 | 2022-08-29 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | 0.00 | -0.00 | 2022-08-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,635 | -5,000 | 0.05 | -0.00 | 2022-08-29 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,426 | 0.00 | -0.00 | 2022-08-29 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,572,000 | -14,000 | 0.35 | -0.00 | 2022-08-29 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,958,286 | -19,889 | 0.44 | -0.00 | 2022-08-29 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,593,818 | -50,500 | 1.24 | -0.01 | 2022-08-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,593 | -77,579 | 0.34 | -0.02 | 2022-08-29 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,275,542 | -111,000 | 1.17 | -0.02 | 2022-08-29 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,009,645 | -216,000 | 8.22 | -0.05 | 2022-08-29 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,204,707 | -244,000 | 13.82 | -0.05 | 2022-08-29 | |
| 52 | C00010 | CITIBANK N.A. | 26,531,043 | -293,385 | 5.90 | -0.07 | 2022-08-29 | |
| 52 | Total changed named holdings | 392,441,863 | 0 | 87.21 | 0.00 | |||
| 149 | Unchanged named holdings | 57,485,017 | 0 | 12.77 | 0.00 | |||
| 201 | Total named holdings | 449,926,880 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 204 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 2,514,100 |
| Turnover | 58,415,525 |
| Average price | 23.235 |
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