XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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. | 175,360,109 | 1,757,372 | 4.15 | 0.04 | 2024-05-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 92,857,409 | 849,000 | 2.20 | 0.02 | 2024-05-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,471,505 | 402,000 | 0.03 | 0.01 | 2024-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,727,120 | 207,059 | 1.32 | 0.00 | 2024-05-10 | |
| 5 | C00111 | SOCIETE GENERALE | 2,457,756 | 200,000 | 0.06 | 0.00 | 2024-05-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,102,474 | 111,000 | 3.74 | 0.00 | 2024-05-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,395,529 | 88,486 | 0.08 | 0.00 | 2024-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,429,766 | 72,000 | 2.97 | 0.00 | 2024-05-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,100,115 | 61,000 | 0.19 | 0.00 | 2024-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,175,806 | 60,000 | 0.10 | 0.00 | 2024-05-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,610,282 | 49,952 | 0.09 | 0.00 | 2024-05-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,495,161 | 49,000 | 0.06 | 0.00 | 2024-05-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,816 | 43,000 | 0.07 | 0.00 | 2024-05-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,225,822 | 39,270 | 0.03 | 0.00 | 2024-05-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,680,131 | 31,000 | 0.04 | 0.00 | 2024-05-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,169,378 | 30,000 | 0.05 | 0.00 | 2024-05-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,958,532 | 27,000 | 0.47 | 0.00 | 2024-05-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,953,164 | 20,000 | 0.12 | 0.00 | 2024-05-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,943,897 | 18,000 | 0.05 | 0.00 | 2024-05-10 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 651,821 | 14,000 | 0.02 | 0.00 | 2024-05-10 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 406,215 | 11,000 | 0.01 | 0.00 | 2024-05-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,267,289 | 10,009 | 0.24 | 0.00 | 2024-05-10 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,262,980 | 10,000 | 0.03 | 0.00 | 2024-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,811 | 10,000 | 0.06 | 0.00 | 2024-05-10 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,001 | 10,000 | 0.00 | 0.00 | 2024-05-10 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,249 | 10,000 | 0.01 | 0.00 | 2024-05-10 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2024-05-10 | |
| 28 | B02159 | USMART SECURITIES LTD | 129,361 | 7,000 | 0.00 | 0.00 | 2024-05-10 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 20,120 | 6,000 | 0.00 | 0.00 | 2024-05-10 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,000 | 6,000 | 0.02 | 0.00 | 2024-05-10 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-10 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,493,895 | 5,000 | 0.13 | 0.00 | 2024-05-10 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 39,005 | 4,000 | 0.00 | 0.00 | 2024-05-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,699 | 4,000 | 0.01 | 0.00 | 2024-05-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 427,000 | 3,000 | 0.01 | 0.00 | 2024-05-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2024-05-10 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,831 | 2,000 | 0.01 | 0.00 | 2024-05-10 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-10 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 84,167 | 2,000 | 0.00 | 0.00 | 2024-05-10 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-05-10 | |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-05-10 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 270 | 260 | 0.00 | 0.00 | 2024-05-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,753 | 144 | 0.00 | 0.00 | 2024-05-10 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 319 | 61 | 0.00 | 0.00 | 2024-05-10 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,426 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 111,530 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 10,357 | -1,000 | 0.00 | -0.00 | 2024-05-10 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 51,289 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 52 | B01184 | QUAM SECURITIES LTD | 53,189 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,070 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,770 | -3,000 | 0.01 | -0.00 | 2024-05-10 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,041 | -3,000 | 0.00 | -0.00 | 2024-05-10 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,786 | -4,000 | 0.02 | -0.00 | 2024-05-10 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 589,278 | -4,000 | 0.01 | -0.00 | 2024-05-10 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 570,793 | -5,000 | 0.01 | -0.00 | 2024-05-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,924,802 | -5,000 | 0.21 | -0.00 | 2024-05-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 155,233 | -5,000 | 0.00 | -0.00 | 2024-05-10 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,050 | -5,000 | 0.00 | -0.00 | 2024-05-10 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2024-05-10 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 218,434 | -10,000 | 0.01 | -0.00 | 2024-05-10 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,572,617 | -12,000 | 0.18 | -0.00 | 2024-05-10 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 483,727 | -15,000 | 0.01 | -0.00 | 2024-05-10 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,072 | -16,000 | 0.00 | -0.00 | 2024-05-10 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,003,116 | -19,000 | 0.07 | -0.00 | 2024-05-10 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,162,879 | -20,000 | 0.10 | -0.00 | 2024-05-10 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,964 | -20,000 | 0.03 | -0.00 | 2024-05-10 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,733,922 | -29,000 | 1.60 | -0.00 | 2024-05-10 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,384 | -34,000 | 0.05 | -0.00 | 2024-05-10 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -38,000 | 0.00 | -0.00 | 2024-05-10 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 504,178 | -54,000 | 0.01 | -0.00 | 2024-05-10 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,549 | -56,000 | 0.03 | -0.00 | 2024-05-10 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,253 | -57,000 | 0.01 | -0.00 | 2024-05-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,251 | -85,994 | 0.02 | -0.00 | 2024-05-10 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,521,903 | -100,000 | 1.41 | -0.00 | 2024-05-10 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,725,273 | -147,000 | 4.04 | -0.00 | 2024-05-10 | |
| 79 | C00093 | BNP PARIBAS | 22,077,823 | -148,528 | 0.52 | -0.00 | 2024-05-10 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,252,489 | -324,000 | 0.10 | -0.01 | 2024-05-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,851,957 | -734,102 | 0.09 | -0.02 | 2024-05-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,523,986 | -750,260 | 0.08 | -0.02 | 2024-05-10 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,569,477 | -1,526,729 | 27.85 | -0.04 | 2024-05-10 | |
| 83 | Total changed named holdings | 2,234,495,426 | 0 | 52.89 | 0.00 | |||
| 161 | Unchanged named holdings | 74,288,570 | 0 | 1.76 | 0.00 | |||
| 244 | Total named holdings | 2,308,783,996 | 0 | 54.65 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,866,567 | 0 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 2,310,650,563 | 0 | 54.70 | 0.00 | |||
| Securities not in CCASS | 1,913,885,709 | 0 | 45.30 | 0.00 | ||||
| Issued securities | 4,224,536,272 | 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 | 2024-05-08 |
| Volume | 10,920,189 |
| Turnover | 107,540,808 |
| Average price | 9.848 |
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