Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,422,490 | 669,736 | 20.67 | 0.11 | 2024-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,187,131 | 292,000 | 6.29 | 0.05 | 2024-05-06 | |
| 3 | C00010 | CITIBANK N.A. | 59,298,252 | 219,712 | 9.77 | 0.04 | 2024-05-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,400 | 100,000 | 0.12 | 0.02 | 2024-05-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,476 | 47,200 | 0.60 | 0.01 | 2024-05-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,886 | 14,800 | 0.22 | 0.00 | 2024-05-06 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 7,200 | 0.01 | 0.00 | 2024-05-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 6,400 | 0.00 | 0.00 | 2024-05-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,200 | 6,400 | 0.04 | 0.00 | 2024-05-06 | |
| 10 | C00111 | SOCIETE GENERALE | 185,814 | 4,000 | 0.03 | 0.00 | 2024-05-06 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 2,850 | 2,850 | 0.00 | 0.00 | 2024-05-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,600 | 2,000 | 0.02 | 0.00 | 2024-05-06 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 1,600 | 0.02 | 0.00 | 2024-05-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,748,800 | 1,200 | 0.62 | 0.00 | 2024-05-06 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2024-05-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,600 | 800 | 0.00 | 0.00 | 2024-05-06 | |
| 17 | B01610 | KGI ASIA LTD | 50,000 | 800 | 0.01 | 0.00 | 2024-05-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 400 | 0.02 | 0.00 | 2024-05-06 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,200 | 400 | 0.01 | 0.00 | 2024-05-06 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-05-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 380 | 364 | 0.00 | 0.00 | 2024-05-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 126 | -16 | 0.00 | -0.00 | 2024-05-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,800 | -400 | 0.01 | -0.00 | 2024-05-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 384,000 | -800 | 0.06 | -0.00 | 2024-05-06 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2024-05-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,800 | -2,000 | 0.37 | -0.00 | 2024-05-06 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,800 | 0.00 | -0.00 | 2024-05-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,400 | -4,000 | 0.15 | -0.00 | 2024-05-06 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 11,200 | -12,800 | 0.00 | -0.00 | 2024-05-06 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,074,800 | -24,400 | 0.67 | -0.00 | 2024-05-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,388 | -62,400 | 0.28 | -0.01 | 2024-05-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,979,180 | -70,000 | 4.61 | -0.01 | 2024-05-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,451,168 | -151,019 | 36.99 | -0.02 | 2024-05-06 | |
| 34 | C00093 | BNP PARIBAS | 6,023,031 | -276,512 | 0.99 | -0.05 | 2024-05-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,580,296 | -770,715 | 0.92 | -0.13 | 2024-05-06 | |
| 35 | Total changed named holdings | 506,655,868 | 0 | 83.50 | 0.00 | |||
| 124 | Unchanged named holdings | 89,216,876 | 0 | 14.70 | 0.00 | |||
| 159 | Total named holdings | 595,872,744 | 0 | 98.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 595,877,144 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 10,880,056 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 2,896,765 |
| Turnover | 135,236,810 |
| Average price | 46.685 |
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