Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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. | 16,395,992 | 898,492 | 3.64 | 0.20 | 2023-04-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,007,008 | 307,000 | 19.33 | 0.07 | 2023-04-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,899,000 | 53,000 | 7.53 | 0.01 | 2023-04-17 | |
| 4 | C00093 | BNP PARIBAS | 2,581,852 | 24,816 | 0.57 | 0.01 | 2023-04-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,824,878 | 9,000 | 1.29 | 0.00 | 2023-04-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 235,000 | 5,000 | 0.05 | 0.00 | 2023-04-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,376,518 | 2,000 | 0.31 | 0.00 | 2023-04-17 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 170 | -184 | 0.00 | -0.00 | 2023-04-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 145,000 | -1,000 | 0.03 | -0.00 | 2023-04-17 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -1,000 | 0.11 | -0.00 | 2023-04-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,309,174 | -2,000 | 2.96 | -0.00 | 2023-04-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,000 | -2,000 | 0.14 | -0.00 | 2023-04-17 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-04-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -4,000 | 0.16 | -0.00 | 2023-04-17 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-04-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,577,678 | -23,000 | 13.24 | -0.01 | 2023-04-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,141,922 | -36,000 | 1.14 | -0.01 | 2023-04-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,843,527 | -96,000 | 0.85 | -0.02 | 2023-04-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,784,553 | -161,632 | 30.17 | -0.04 | 2023-04-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,084,854 | -439,000 | 0.46 | -0.10 | 2023-04-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,319 | -510,492 | 0.16 | -0.11 | 2023-04-17 | |
| 21 | Total changed named holdings | 369,750,445 | 0 | 82.17 | 0.00 | |||
| 160 | Unchanged named holdings | 80,154,435 | 0 | 17.81 | 0.00 | |||
| 181 | Total named holdings | 449,904,880 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 449,943,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 1,036,184 |
| Turnover | 21,991,439 |
| Average price | 21.223 |
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