Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 127,849,852 | 1,046,818 | 28.41 | 0.23 | 2024-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,033,339 | 543,000 | 3.79 | 0.12 | 2024-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 13,023,586 | 294,855 | 2.89 | 0.07 | 2024-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,465 | 63,260 | 0.11 | 0.01 | 2024-04-09 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 17,000 | 0.00 | 0.00 | 2024-04-09 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2024-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,872 | 14,000 | 0.50 | 0.00 | 2024-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 12,000 | 0.16 | 0.00 | 2024-04-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,000 | 10,000 | 0.03 | 0.00 | 2024-04-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,000 | 10,000 | 0.25 | 0.00 | 2024-04-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 7,000 | 0.06 | 0.00 | 2024-04-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,073,494 | 4,000 | 4.46 | 0.00 | 2024-04-09 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2024-04-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 4,000 | 0.02 | 0.00 | 2024-04-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | 3,000 | 0.07 | 0.00 | 2024-04-09 | |
| 16 | B01173 | RIFA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,490,691 | 3,000 | 1.00 | 0.00 | 2024-04-09 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2024-04-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-04-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18 | -132 | 0.00 | -0.00 | 2024-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 118,000 | -1,000 | 0.03 | -0.00 | 2024-04-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,000 | -1,000 | 0.10 | -0.00 | 2024-04-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,638 | -2,000 | 0.26 | -0.00 | 2024-04-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | -2,000 | 0.07 | -0.00 | 2024-04-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2024-04-09 | |
| 27 | C00111 | SOCIETE GENERALE | 348,422 | -2,000 | 0.08 | -0.00 | 2024-04-09 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -3,000 | 0.01 | -0.00 | 2024-04-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,878 | -4,000 | 1.00 | -0.00 | 2024-04-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2024-04-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,097,234 | -4,936 | 0.69 | -0.00 | 2024-04-09 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2024-04-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,000 | -6,000 | 0.09 | -0.00 | 2024-04-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -7,000 | 0.04 | -0.00 | 2024-04-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 198,000 | -10,000 | 0.04 | -0.00 | 2024-04-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,379,500 | -13,000 | 0.31 | -0.00 | 2024-04-09 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-04-09 | |
| 38 | C00093 | BNP PARIBAS | 2,932,247 | -37,124 | 0.65 | -0.01 | 2024-04-09 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,858,000 | -200,000 | 0.86 | -0.04 | 2024-04-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,656,740 | -1,733,741 | 12.81 | -0.39 | 2024-04-09 | |
| 40 | Total changed named holdings | 265,097,976 | 0 | 58.91 | 0.00 | |||
| 127 | Unchanged named holdings | 184,809,984 | 0 | 41.07 | 0.00 | |||
| 167 | Total named holdings | 449,907,960 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 171 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 2,134,460 |
| Turnover | 43,724,236 |
| Average price | 20.485 |
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