XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 1,154,811,449 | 2,130,464 | 28.07 | 0.05 | 2023-02-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,161,748 | 294,000 | 1.46 | 0.01 | 2023-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 140,058,275 | 163,720 | 3.40 | 0.00 | 2023-02-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,074 | 98,000 | 0.06 | 0.00 | 2023-02-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,703 | 90,896 | 0.00 | 0.00 | 2023-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,873 | 82,000 | 0.01 | 0.00 | 2023-02-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,110,228 | 42,000 | 0.22 | 0.00 | 2023-02-24 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2023-02-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,118,277 | 10,000 | 0.03 | 0.00 | 2023-02-24 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,053,786 | 10,000 | 0.05 | 0.00 | 2023-02-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,777,000 | 10,000 | 0.04 | 0.00 | 2023-02-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,291 | 7,000 | 0.06 | 0.00 | 2023-02-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,110 | 6,000 | 0.04 | 0.00 | 2023-02-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,399,641 | 5,000 | 0.20 | 0.00 | 2023-02-24 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,956 | 5,000 | 0.01 | 0.00 | 2023-02-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,670,381 | 4,000 | 0.09 | 0.00 | 2023-02-24 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 116,063 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 23,053 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 3,000 | 0.01 | 0.00 | 2023-02-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,183 | 3,000 | 0.01 | 0.00 | 2023-02-24 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2023-02-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,079,225 | 1,000 | 0.10 | 0.00 | 2023-02-24 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 96,322 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,765 | 381 | 0.00 | 0.00 | 2023-02-24 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,660 | -304 | 0.00 | -0.00 | 2023-02-24 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 261 | -311 | 0.00 | -0.00 | 2023-02-24 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,791 | -2,000 | 0.03 | -0.00 | 2023-02-24 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,475,319 | -3,000 | 0.16 | -0.00 | 2023-02-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,224,927 | -4,000 | 0.47 | -0.00 | 2023-02-24 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-24 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,011,389 | -5,000 | 0.05 | -0.00 | 2023-02-24 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 536,774 | -7,000 | 0.01 | -0.00 | 2023-02-24 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 466,605 | -7,000 | 0.01 | -0.00 | 2023-02-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,293,583 | -8,000 | 0.08 | -0.00 | 2023-02-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,694 | -10,000 | 0.05 | -0.00 | 2023-02-24 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2023-02-24 | |
| 40 | C00018 | HANG SENG BANK LTD | 12,511,502 | -12,000 | 0.30 | -0.00 | 2023-02-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,538,829 | -14,000 | 0.04 | -0.00 | 2023-02-24 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,999,487 | -15,500 | 2.16 | -0.00 | 2023-02-24 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,026 | -32,000 | 0.00 | -0.00 | 2023-02-24 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,947,306 | -42,689 | 2.89 | -0.00 | 2023-02-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,074 | -45,000 | 0.09 | -0.00 | 2023-02-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 69,181,069 | -47,000 | 1.68 | -0.00 | 2023-02-24 | |
| 47 | C00093 | BNP PARIBAS | 37,938,596 | -52,043 | 0.92 | -0.00 | 2023-02-24 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,028 | -81,000 | 0.06 | -0.00 | 2023-02-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,298 | -108,000 | 0.00 | -0.00 | 2023-02-24 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | -180,000 | 0.00 | -0.00 | 2023-02-24 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,839,963 | -306,554 | 0.04 | -0.01 | 2023-02-24 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,610,489 | -558,000 | 3.51 | -0.01 | 2023-02-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,224,459 | -653,833 | 4.38 | -0.02 | 2023-02-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,257 | -656,227 | 0.06 | -0.02 | 2023-02-24 | |
| 54 | Total changed named holdings | 2,094,144,789 | 136,000 | 50.90 | 0.00 | |||
| 216 | Unchanged named holdings | 161,225,833 | 0 | 3.92 | 0.00 | |||
| 270 | Total named holdings | 2,255,370,622 | 136,000 | 54.81 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,772,550 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 2,257,143,172 | 136,000 | 54.86 | 0.00 | |||
| Securities not in CCASS | 1,857,452,820 | -136,000 | 45.14 | -0.00 | ||||
| Issued securities | 4,114,595,992 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 9,610,418 |
| Turnover | 159,047,792 |
| Average price | 16.550 |
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