CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,584,000 | 764,000 | 0.96 | 0.04 | 2024-10-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,388,000 | 606,000 | 0.57 | 0.03 | 2024-10-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,159,900 | 594,000 | 4.42 | 0.03 | 2024-10-10 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,778,000 | 422,000 | 0.10 | 0.02 | 2024-10-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,586,000 | 410,000 | 1.72 | 0.02 | 2024-10-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,944,000 | 410,000 | 0.11 | 0.02 | 2024-10-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | 316,000 | 0.14 | 0.02 | 2024-10-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,390,000 | 300,000 | 1.22 | 0.02 | 2024-10-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,290,000 | 236,000 | 0.51 | 0.01 | 2024-10-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,562,373 | 198,000 | 5.48 | 0.01 | 2024-10-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,000 | 176,000 | 0.28 | 0.01 | 2024-10-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 170,000 | 0.20 | 0.01 | 2024-10-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | 160,000 | 0.10 | 0.01 | 2024-10-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,068,000 | 140,000 | 0.22 | 0.01 | 2024-10-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,082,000 | 114,000 | 1.04 | 0.01 | 2024-10-10 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,426,000 | 114,000 | 0.08 | 0.01 | 2024-10-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,718,000 | 100,000 | 0.75 | 0.01 | 2024-10-10 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2024-10-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,807,200 | 94,000 | 11.81 | 0.01 | 2024-10-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 60,000 | 0.02 | 0.00 | 2024-10-10 | |
| 21 | B02111 | ZHONG XIANG SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2024-10-10 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2024-10-10 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 44,000 | 0.01 | 0.00 | 2024-10-10 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2024-10-10 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2024-10-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2024-10-10 | |
| 28 | C00093 | BNP PARIBAS | 6,783,511 | 16,000 | 0.37 | 0.00 | 2024-10-10 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2024-10-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2024-10-10 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2024-10-10 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,000 | 10,000 | 0.09 | 0.00 | 2024-10-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2024-10-10 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-10-10 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,270,000 | 4,000 | 15.10 | 0.00 | 2024-10-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 4,000 | 0.08 | 0.00 | 2024-10-10 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,044,000 | 2,000 | 0.11 | 0.00 | 2024-10-10 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2024-10-10 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,172,000 | -4,000 | 0.06 | -0.00 | 2024-10-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,000 | -6,000 | 0.28 | -0.00 | 2024-10-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,816,000 | -10,000 | 0.43 | -0.00 | 2024-10-10 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2024-10-10 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,000 | -10,000 | 0.12 | -0.00 | 2024-10-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2024-10-10 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | -28,000 | 0.08 | -0.00 | 2024-10-10 | |
| 46 | B01610 | KGI ASIA LTD | 1,508,000 | -50,000 | 0.08 | -0.00 | 2024-10-10 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -68,000 | 0.00 | -0.00 | 2024-10-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,334,000 | -100,000 | 0.29 | -0.01 | 2024-10-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,191,804 | -102,000 | 11.28 | -0.01 | 2024-10-10 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,244,000 | -106,000 | 0.99 | -0.01 | 2024-10-10 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 402,000 | -108,000 | 0.02 | -0.01 | 2024-10-10 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | -110,000 | 0.18 | -0.01 | 2024-10-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -126,000 | 0.10 | -0.01 | 2024-10-10 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,426,000 | -204,000 | 0.35 | -0.01 | 2024-10-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 24,682,000 | -668,000 | 1.34 | -0.04 | 2024-10-10 | |
| 56 | C00016 | DBS BANK LTD | 156,000 | -1,000,000 | 0.01 | -0.05 | 2024-10-10 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,102,600 | -1,396,000 | 2.84 | -0.08 | 2024-10-10 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,962,000 | -1,636,000 | 0.76 | -0.09 | 2024-10-10 | |
| 58 | Total changed named holdings | 1,189,643,388 | 60,000 | 64.79 | 0.00 | |||
| 140 | Unchanged named holdings | 226,512,478 | 0 | 12.34 | 0.00 | |||
| 198 | Total named holdings | 1,416,155,866 | 60,000 | 77.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,716,001 | -60,000 | 0.15 | -0.00 | |||
| 212 | Total securities in CCASS | 1,418,871,867 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,346,391 | 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 | 2024-10-08 |
| Volume | 9,380,000 |
| Turnover | 6,358,440 |
| Average price | 0.678 |
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