Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,229,753 | 576,000 | 7.29 | 0.09 | 2024-07-29 | |
| 2 | C00010 | CITIBANK N.A. | 58,927,960 | 492,682 | 9.71 | 0.08 | 2024-07-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,414 | 139,714 | 0.15 | 0.02 | 2024-07-29 | |
| 4 | C00111 | SOCIETE GENERALE | 276,509 | 104,800 | 0.05 | 0.02 | 2024-07-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,800 | 54,400 | 0.13 | 0.01 | 2024-07-29 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,800 | 32,400 | 0.02 | 0.01 | 2024-07-29 | |
| 7 | C00093 | BNP PARIBAS | 5,683,333 | 29,205 | 0.94 | 0.00 | 2024-07-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 381,600 | 12,800 | 0.06 | 0.00 | 2024-07-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,519,600 | 10,800 | 0.42 | 0.00 | 2024-07-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,200 | 6,000 | 0.02 | 0.00 | 2024-07-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,200 | 3,600 | 0.03 | 0.00 | 2024-07-29 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,800 | 2,000 | 0.03 | 0.00 | 2024-07-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2024-07-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,800 | 1,600 | 0.01 | 0.00 | 2024-07-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,400 | 800 | 0.04 | 0.00 | 2024-07-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 800 | 0.00 | 0.00 | 2024-07-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,400 | 400 | 0.00 | 0.00 | 2024-07-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,800 | 400 | 0.00 | 0.00 | 2024-07-29 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,800 | 400 | 0.02 | 0.00 | 2024-07-29 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | 400 | 0.00 | 0.00 | 2024-07-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 324 | 161 | 0.00 | 0.00 | 2024-07-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,600 | -800 | 0.00 | -0.00 | 2024-07-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,400 | -1,200 | 0.01 | -0.00 | 2024-07-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 589,700 | -1,200 | 0.10 | -0.00 | 2024-07-29 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2024-07-29 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,200 | -1,200 | 0.00 | -0.00 | 2024-07-29 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,200 | -1,600 | 0.01 | -0.00 | 2024-07-29 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,800 | -2,400 | 0.00 | -0.00 | 2024-07-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -3,600 | 0.02 | -0.00 | 2024-07-29 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 5,200 | -4,400 | 0.00 | -0.00 | 2024-07-29 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,400 | -4,400 | 0.00 | -0.00 | 2024-07-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,602,800 | -20,000 | 0.59 | -0.00 | 2024-07-29 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,086 | -21,600 | 0.24 | -0.00 | 2024-07-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,989,147 | -28,073 | 15.00 | -0.00 | 2024-07-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,725 | -31,952 | 0.46 | -0.01 | 2024-07-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 205,200 | -50,400 | 0.03 | -0.01 | 2024-07-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,600 | -100,000 | 0.12 | -0.02 | 2024-07-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,940,045 | -104,922 | 41.52 | -0.02 | 2024-07-29 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,300,796 | -115,200 | 11.42 | -0.02 | 2024-07-29 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,915 | -130,653 | 0.48 | -0.02 | 2024-07-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,200 | -147,600 | 0.01 | -0.02 | 2024-07-29 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,633,768 | -328,000 | 2.58 | -0.05 | 2024-07-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,605,418 | -370,962 | 4.55 | -0.06 | 2024-07-29 | |
| 43 | Total changed named holdings | 582,982,293 | 0 | 96.08 | 0.00 | |||
| 109 | Unchanged named holdings | 12,892,051 | 0 | 2.12 | 0.00 | |||
| 152 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 2024-07-25 |
| Volume | 3,243,761 |
| Turnover | 144,570,131 |
| Average price | 44.569 |
Copyright & disclaimer, Privacy policy