Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 140,926,460 | 2,477,372 | 31.32 | 0.55 | 2023-10-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,475,233 | 394,000 | 19.22 | 0.09 | 2023-10-24 | |
| 3 | C00010 | CITIBANK N.A. | 13,641,271 | 261,644 | 3.03 | 0.06 | 2023-10-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,136 | 94,026 | 0.48 | 0.02 | 2023-10-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,744 | 18,000 | 0.50 | 0.00 | 2023-10-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,125 | 14,000 | 0.18 | 0.00 | 2023-10-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,946,372 | 12,000 | 0.65 | 0.00 | 2023-10-24 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-10-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2023-10-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | 3,000 | 0.19 | 0.00 | 2023-10-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 1,000 | 0.06 | 0.00 | 2023-10-24 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2023-10-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2023-10-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 558,000 | 1,000 | 0.12 | 0.00 | 2023-10-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 1,000 | 0.07 | 0.00 | 2023-10-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,261,000 | -1,000 | 0.28 | -0.00 | 2023-10-24 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-24 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-10-24 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2023-10-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-10-24 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-10-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,921,878 | -11,000 | 1.54 | -0.00 | 2023-10-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,961,697 | -90,000 | 1.10 | -0.02 | 2023-10-24 | |
| 24 | C00093 | BNP PARIBAS | 2,506,607 | -97,722 | 0.56 | -0.02 | 2023-10-24 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,589,887 | -222,000 | 5.24 | -0.05 | 2023-10-24 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -400,000 | 0.12 | -0.09 | 2023-10-24 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,540,747 | -2,456,320 | 13.01 | -0.55 | 2023-10-24 | |
| 27 | Total changed named holdings | 349,829,157 | 0 | 77.74 | 0.00 | |||
| 150 | Unchanged named holdings | 100,078,803 | 0 | 22.24 | 0.00 | |||
| 177 | Total named holdings | 449,907,960 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 449,943,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 2,477,000 |
| Turnover | 41,233,986 |
| Average price | 16.647 |
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