Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,853,983 | 1,083,000 | 14.23 | 0.25 | 2024-10-17 | |
| 2 | C00093 | BNP PARIBAS | 1,496,322 | 436,771 | 0.34 | 0.10 | 2024-10-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,614,220 | 396,000 | 19.16 | 0.09 | 2024-10-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,109,890 | 159,000 | 3.42 | 0.04 | 2024-10-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,000 | 158,000 | 0.79 | 0.04 | 2024-10-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,922,062 | 152,000 | 2.02 | 0.03 | 2024-10-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,000 | 66,000 | 0.42 | 0.01 | 2024-10-17 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 275,000 | 59,000 | 0.06 | 0.01 | 2024-10-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 506,000 | 56,000 | 0.11 | 0.01 | 2024-10-17 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 50,000 | 0.01 | 0.01 | 2024-10-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,000 | 44,000 | 0.08 | 0.01 | 2024-10-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 30,000 | 0.13 | 0.01 | 2024-10-17 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 30,000 | 0.12 | 0.01 | 2024-10-17 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,000 | 30,000 | 0.03 | 0.01 | 2024-10-17 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.01 | 2024-10-17 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2024-10-17 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 25,000 | 0.01 | 0.01 | 2024-10-17 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-10-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 19,000 | 0.06 | 0.00 | 2024-10-17 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | 14,000 | 0.06 | 0.00 | 2024-10-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,461,361 | 14,000 | 0.78 | 0.00 | 2024-10-17 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2024-10-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 13,000 | 0.06 | 0.00 | 2024-10-17 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2024-10-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,000 | 10,000 | 0.16 | 0.00 | 2024-10-17 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | 10,000 | 0.10 | 0.00 | 2024-10-17 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-17 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 263,000 | 10,000 | 0.06 | 0.00 | 2024-10-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | 9,000 | 0.14 | 0.00 | 2024-10-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 9,000 | 0.06 | 0.00 | 2024-10-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,386,500 | 9,000 | 0.54 | 0.00 | 2024-10-17 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 9,000 | 0.07 | 0.00 | 2024-10-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | 8,000 | 0.12 | 0.00 | 2024-10-17 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2024-10-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 303,000 | 3,000 | 0.07 | 0.00 | 2024-10-17 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 3,000 | 0.04 | 0.00 | 2024-10-17 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2024-10-17 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2024-10-17 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-10-17 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 292,000 | 2,000 | 0.07 | 0.00 | 2024-10-17 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2024-10-17 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2024-10-17 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2024-10-17 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-10-17 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2024-10-17 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -3,000 | 0.02 | -0.00 | 2024-10-17 | |
| 50 | B02159 | USMART SECURITIES LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2024-10-17 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 495,000 | -4,000 | 0.11 | -0.00 | 2024-10-17 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | -5,000 | 0.03 | -0.00 | 2024-10-17 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 233,000 | -5,000 | 0.05 | -0.00 | 2024-10-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | -5,000 | 0.09 | -0.00 | 2024-10-17 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,766 | -6,000 | 0.36 | -0.00 | 2024-10-17 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,000 | -7,000 | 0.05 | -0.00 | 2024-10-17 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | -9,000 | 0.09 | -0.00 | 2024-10-17 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,000 | -13,000 | 0.43 | -0.00 | 2024-10-17 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 335,000 | -37,000 | 0.08 | -0.01 | 2024-10-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,990,900 | -45,000 | 1.36 | -0.01 | 2024-10-17 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | -100,000 | 0.23 | -0.02 | 2024-10-17 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,657,878 | -141,000 | 1.73 | -0.03 | 2024-10-17 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,159,450 | -181,661 | 1.17 | -0.04 | 2024-10-17 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,350,600 | -248,000 | 1.44 | -0.06 | 2024-10-17 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466 | -379,150 | 0.00 | -0.09 | 2024-10-17 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,056,513 | -853,830 | 30.80 | -0.19 | 2024-10-17 | |
| 67 | C00010 | CITIBANK N.A. | 18,511,429 | -997,130 | 4.19 | -0.23 | 2024-10-17 | |
| 67 | Total changed named holdings | 378,773,340 | 0 | 85.75 | 0.00 | |||
| 125 | Unchanged named holdings | 62,821,620 | 0 | 14.22 | 0.00 | |||
| 192 | Total named holdings | 441,594,960 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 441,652,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 62,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 441,715,000 | 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 | 2024-10-15 |
| Volume | 14,930,000 |
| Turnover | 156,286,277 |
| Average price | 10.468 |
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