CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,000 | 551,000 | 0.11 | 0.03 | 2024-10-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,601,900 | 494,000 | 4.28 | 0.03 | 2024-10-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,000 | 250,000 | 0.24 | 0.01 | 2024-10-02 | |
| 4 | B01610 | KGI ASIA LTD | 1,538,000 | 220,000 | 0.08 | 0.01 | 2024-10-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,570,000 | 210,000 | 0.09 | 0.01 | 2024-10-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,264,000 | 200,000 | 0.34 | 0.01 | 2024-10-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,010,000 | 160,000 | 1.69 | 0.01 | 2024-10-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,755,200 | 110,000 | 11.86 | 0.01 | 2024-10-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,762,000 | 76,000 | 0.10 | 0.00 | 2024-10-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,464,000 | 68,000 | 1.01 | 0.00 | 2024-10-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,312,000 | 50,000 | 0.18 | 0.00 | 2024-10-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,212,000 | 50,000 | 0.45 | 0.00 | 2024-10-02 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2024-10-02 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2024-10-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | 24,000 | 0.12 | 0.00 | 2024-10-02 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2024-10-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,640,000 | 16,000 | 0.74 | 0.00 | 2024-10-02 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2024-10-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,242,000 | 12,000 | 0.12 | 0.00 | 2024-10-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,086,000 | 8,000 | 0.28 | 0.00 | 2024-10-02 | |
| 21 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,638,000 | 4,000 | 0.09 | 0.00 | 2024-10-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,890,000 | 2,000 | 1.19 | 0.00 | 2024-10-02 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,066,000 | -4,000 | 0.06 | -0.00 | 2024-10-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 27,684,000 | -20,000 | 1.51 | -0.00 | 2024-10-02 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-10-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 146,000 | -38,000 | 0.01 | -0.00 | 2024-10-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,214,000 | -40,000 | 0.18 | -0.00 | 2024-10-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -40,000 | 0.01 | -0.00 | 2024-10-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,512,000 | -40,000 | 1.01 | -0.00 | 2024-10-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,738,600 | -70,000 | 2.71 | -0.00 | 2024-10-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,079,804 | -114,000 | 11.22 | -0.01 | 2024-10-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 246,000 | -200,000 | 0.01 | -0.01 | 2024-10-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,848,000 | -230,000 | 0.59 | -0.01 | 2024-10-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,094,000 | -500,000 | 0.33 | -0.03 | 2024-10-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | -631,000 | 0.02 | -0.03 | 2024-10-02 | |
| 37 | C00010 | CITIBANK N.A. | 40,509,177 | -640,000 | 2.21 | -0.03 | 2024-10-02 | |
| 37 | Total changed named holdings | 787,241,681 | 0 | 42.87 | 0.00 | |||
| 159 | Unchanged named holdings | 628,814,185 | 0 | 34.25 | 0.00 | |||
| 196 | Total named holdings | 1,416,055,866 | 0 | 77.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,826,001 | 0 | 0.15 | 0.00 | |||
| 212 | Total securities in CCASS | 1,418,881,867 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,336,391 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 3,374,000 |
| Turnover | 1,842,940 |
| Average price | 0.546 |
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