XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,251 | 1,151,000 | 0.05 | 0.03 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 176,453,973 | 1,093,864 | 4.18 | 0.03 | 2024-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 93,775,721 | 918,312 | 2.22 | 0.02 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,336,332 | 766,855 | 27.87 | 0.02 | 2024-05-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,327,922 | 594,000 | 1.62 | 0.01 | 2024-05-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,917,120 | 190,000 | 1.32 | 0.00 | 2024-05-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,570,552 | 175,023 | 0.08 | 0.00 | 2024-05-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,249,474 | 147,000 | 3.75 | 0.00 | 2024-05-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,629,986 | 106,000 | 0.09 | 0.00 | 2024-05-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,570 | 100,000 | 0.04 | 0.00 | 2024-05-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,806 | 53,000 | 0.10 | 0.00 | 2024-05-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,816 | 43,000 | 0.07 | 0.00 | 2024-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,118,115 | 18,000 | 0.19 | 0.00 | 2024-05-13 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,692,131 | 12,000 | 0.04 | 0.00 | 2024-05-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 494,727 | 11,000 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,549 | 9,000 | 0.03 | 0.00 | 2024-05-13 | |
| 18 | C00095 | EFG BANK AG | 545,447 | 8,100 | 0.01 | 0.00 | 2024-05-13 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,770 | 8,000 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 219,000 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,230,822 | 5,000 | 0.03 | 0.00 | 2024-05-13 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 44,005 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,272,289 | 5,000 | 0.24 | 0.00 | 2024-05-13 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,278 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,072 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 508,178 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | 3,000 | 0.02 | 0.00 | 2024-05-13 | |
| 31 | B01610 | KGI ASIA LTD | 1,016,041 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 32 | B02159 | USMART SECURITIES LTD | 129,655 | 294 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,762 | 9 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,253 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 433,026 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,811 | -2,000 | 0.06 | -0.00 | 2024-05-13 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 82,167 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,921,802 | -3,000 | 0.21 | -0.00 | 2024-05-13 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 46 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,249 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,484,539 | -4,000 | 0.08 | -0.00 | 2024-05-13 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,041 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,948,164 | -5,000 | 0.12 | -0.00 | 2024-05-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,964 | -5,000 | 0.03 | -0.00 | 2024-05-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,486,161 | -9,000 | 0.06 | -0.00 | 2024-05-13 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,933,299 | -9,000 | 0.05 | -0.00 | 2024-05-13 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,250,980 | -12,000 | 0.03 | -0.00 | 2024-05-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,459,505 | -12,000 | 0.03 | -0.00 | 2024-05-13 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 394,215 | -12,000 | 0.01 | -0.00 | 2024-05-13 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,927,897 | -16,000 | 0.05 | -0.00 | 2024-05-13 | |
| 58 | C00111 | SOCIETE GENERALE | 2,440,756 | -17,000 | 0.06 | -0.00 | 2024-05-13 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,473,895 | -20,000 | 0.13 | -0.00 | 2024-05-13 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,980,116 | -23,000 | 0.07 | -0.00 | 2024-05-13 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 622,821 | -29,000 | 0.01 | -0.00 | 2024-05-13 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 178,434 | -40,000 | 0.00 | -0.00 | 2024-05-13 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,916,532 | -42,000 | 0.47 | -0.00 | 2024-05-13 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,967,101 | -90,000 | 0.19 | -0.00 | 2024-05-13 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,899 | -94,000 | 0.04 | -0.00 | 2024-05-13 | |
| 66 | C00093 | BNP PARIBAS | 21,982,432 | -95,391 | 0.52 | -0.00 | 2024-05-13 | |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -109,000 | 0.00 | -0.00 | 2024-05-13 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,304,766 | -125,000 | 2.97 | -0.00 | 2024-05-13 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,384 | -236,000 | 0.04 | -0.01 | 2024-05-13 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,004,927 | -247,562 | 0.09 | -0.01 | 2024-05-13 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,008 | -248,949 | 0.09 | -0.01 | 2024-05-13 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,245,617 | -327,000 | 0.17 | -0.01 | 2024-05-13 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 96,858 | -340,000 | 0.00 | -0.01 | 2024-05-13 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,458,718 | -3,266,555 | 3.96 | -0.08 | 2024-05-13 | |
| 74 | Total changed named holdings | 2,181,515,701 | 0 | 51.64 | 0.00 | |||
| 170 | Unchanged named holdings | 127,268,295 | 0 | 3.01 | 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 | 2024-05-09 |
| Volume | 7,503,310 |
| Turnover | 74,737,363 |
| Average price | 9.961 |
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