XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | 1,182,518,253 | 881,698 | 28.00 | 0.02 | 2023-11-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,374,955 | 453,000 | 3.66 | 0.01 | 2023-11-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,545,814 | 244,000 | 1.39 | 0.01 | 2023-11-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,927,989 | 129,000 | 0.28 | 0.00 | 2023-11-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,645 | 70,414 | 0.01 | 0.00 | 2023-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,047,170 | 50,000 | 2.89 | 0.00 | 2023-11-09 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,354,904 | 50,000 | 1.41 | 0.00 | 2023-11-09 | |
| 8 | C00093 | BNP PARIBAS | 43,086,486 | 48,532 | 1.02 | 0.00 | 2023-11-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,811,372 | 30,000 | 0.07 | 0.00 | 2023-11-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,783,606 | 26,000 | 0.09 | 0.00 | 2023-11-09 | |
| 11 | B01610 | KGI ASIA LTD | 982,291 | 25,000 | 0.02 | 0.00 | 2023-11-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,249,391 | 23,342 | 0.03 | 0.00 | 2023-11-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,164 | 22,000 | 0.09 | 0.00 | 2023-11-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,774 | 20,000 | 0.04 | 0.00 | 2023-11-09 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 19,940 | 18,530 | 0.00 | 0.00 | 2023-11-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,405,835 | 17,985 | 0.48 | 0.00 | 2023-11-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,333,616 | 10,000 | 0.10 | 0.00 | 2023-11-09 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,374,280 | 10,000 | 0.03 | 0.00 | 2023-11-09 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,050 | 10,000 | 0.00 | 0.00 | 2023-11-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,543,608 | 10,000 | 0.06 | 0.00 | 2023-11-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 102,215 | 8,000 | 0.00 | 0.00 | 2023-11-09 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,278 | 8,000 | 0.00 | 0.00 | 2023-11-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,925,000 | 8,000 | 0.16 | 0.00 | 2023-11-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,788,131 | 6,000 | 0.04 | 0.00 | 2023-11-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,692 | 5,060 | 0.06 | 0.00 | 2023-11-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,415 | 5,000 | 0.01 | 0.00 | 2023-11-09 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2023-11-09 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2023-11-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,524,539 | 2,000 | 0.08 | 0.00 | 2023-11-09 | |
| 30 | C00111 | SOCIETE GENERALE | 1,126,961 | 2,000 | 0.03 | 0.00 | 2023-11-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,072 | 2,000 | 0.00 | 0.00 | 2023-11-09 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,215 | 2,000 | 0.00 | 0.00 | 2023-11-09 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 1,000 | 0.01 | 0.00 | 2023-11-09 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 720,727 | 1,000 | 0.02 | 0.00 | 2023-11-09 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 81,167 | 1,000 | 0.00 | 0.00 | 2023-11-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,157 | 15 | 0.00 | 0.00 | 2023-11-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,269 | -170 | 0.00 | -0.00 | 2023-11-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,729,215 | -2,000 | 0.18 | -0.00 | 2023-11-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,549 | -2,000 | 0.03 | -0.00 | 2023-11-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 86,264,647 | -4,000 | 2.04 | -0.00 | 2023-11-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 7,308,928 | -8,000 | 0.17 | -0.00 | 2023-11-09 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,576,480 | -12,000 | 1.86 | -0.00 | 2023-11-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,690 | -17,000 | 0.05 | -0.00 | 2023-11-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,645,394 | -27,000 | 0.13 | -0.00 | 2023-11-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,975 | -47,005 | 0.05 | -0.00 | 2023-11-09 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,526,356 | -109,708 | 4.18 | -0.00 | 2023-11-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,351 | -155,048 | 0.06 | -0.00 | 2023-11-09 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,090,483 | -499,356 | 0.03 | -0.01 | 2023-11-09 | |
| 49 | C00010 | CITIBANK N.A. | 138,454,134 | -1,326,289 | 3.28 | -0.03 | 2023-11-09 | |
| 49 | Total changed named holdings | 2,203,255,183 | -2,000 | 52.18 | -0.00 | |||
| 202 | Unchanged named holdings | 96,157,013 | 0 | 2.28 | 0.00 | |||
| 251 | Total named holdings | 2,299,412,196 | -2,000 | 54.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,848,567 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 2,301,260,763 | -2,000 | 54.50 | -0.00 | |||
| Securities not in CCASS | 1,921,272,909 | 2,000 | 45.50 | 0.00 | ||||
| Issued securities | 4,222,533,672 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 6,339,113 |
| Turnover | 58,017,470 |
| Average price | 9.152 |
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