Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-07-22 to 2024-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 58,913,735 | 540,893 | 9.71 | 0.09 | 2024-07-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,088,053 | 468,800 | 15.01 | 0.08 | 2024-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,324,153 | 260,400 | 7.14 | 0.04 | 2024-07-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,729,996 | 130,000 | 11.33 | 0.02 | 2024-07-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,382 | 129,040 | 0.16 | 0.02 | 2024-07-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 249,200 | 118,000 | 0.04 | 0.02 | 2024-07-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,627,180 | 59,934 | 4.55 | 0.01 | 2024-07-23 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,400 | 29,200 | 0.01 | 0.00 | 2024-07-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,886 | 29,200 | 0.25 | 0.00 | 2024-07-23 | |
| 10 | B01138 | CLSA LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2024-07-23 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,200 | 4,800 | 0.02 | 0.00 | 2024-07-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,600 | 4,000 | 0.03 | 0.00 | 2024-07-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,200 | 400 | 0.00 | 0.00 | 2024-07-23 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,200 | 400 | 0.03 | 0.00 | 2024-07-23 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 10,000 | 400 | 0.00 | 0.00 | 2024-07-23 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,600 | 400 | 0.01 | 0.00 | 2024-07-23 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393 | 300 | 0.00 | 0.00 | 2024-07-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 343 | 149 | 0.00 | 0.00 | 2024-07-23 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 89 | -253 | 0.00 | -0.00 | 2024-07-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,600 | -800 | 0.02 | -0.00 | 2024-07-23 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 75,600 | -800 | 0.01 | -0.00 | 2024-07-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 639,800 | -1,100 | 0.11 | -0.00 | 2024-07-23 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2024-07-23 | |
| 24 | C00111 | SOCIETE GENERALE | 380,109 | -3,600 | 0.06 | -0.00 | 2024-07-23 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,800 | -6,800 | 0.00 | -0.00 | 2024-07-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,073,447 | -10,816 | 0.51 | -0.00 | 2024-07-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,000 | -13,600 | 0.41 | -0.00 | 2024-07-23 | |
| 28 | C00093 | BNP PARIBAS | 5,779,827 | -33,601 | 0.95 | -0.01 | 2024-07-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,400 | -59,200 | 0.13 | -0.01 | 2024-07-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,877 | -80,800 | 0.46 | -0.01 | 2024-07-23 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,125,768 | -230,000 | 2.82 | -0.04 | 2024-07-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,632,637 | -1,339,346 | 41.47 | -0.22 | 2024-07-23 | |
| 32 | Total changed named holdings | 578,057,675 | 0 | 95.27 | 0.00 | |||
| 122 | Unchanged named holdings | 17,816,669 | 0 | 2.94 | 0.00 | |||
| 154 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 159 | 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-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 2,559,502 |
| Turnover | 118,757,527 |
| Average price | 46.399 |
Copyright & disclaimer, Privacy policy