Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 610,000 | 500,000 | 0.14 | 0.11 | 2020-05-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,233,000 | 357,000 | 28.05 | 0.08 | 2020-05-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,374,101 | 300,000 | 3.86 | 0.07 | 2020-05-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,361,968 | 280,000 | 0.97 | 0.06 | 2020-05-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,000 | 167,000 | 0.40 | 0.04 | 2020-05-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,170 | 167,000 | 0.16 | 0.04 | 2020-05-14 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.02 | 0.02 | 2020-05-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | 30,000 | 0.04 | 0.01 | 2020-05-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 30,000 | 0.08 | 0.01 | 2020-05-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,615,000 | 29,000 | 2.36 | 0.01 | 2020-05-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,148,000 | 21,000 | 0.70 | 0.00 | 2020-05-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2020-05-14 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 149,000 | 9,000 | 0.03 | 0.00 | 2020-05-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,518 | 8,000 | 0.32 | 0.00 | 2020-05-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | 6,000 | 0.08 | 0.00 | 2020-05-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | 5,000 | 0.18 | 0.00 | 2020-05-14 |
| 18 | C00093 | BNP PARIBAS | 563,670 | 3,539 | 0.13 | 0.00 | 2020-05-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,394,000 | 3,000 | 1.64 | 0.00 | 2020-05-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 2,000 | 0.02 | 0.00 | 2020-05-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,000 | 1,000 | 0.09 | 0.00 | 2020-05-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-05-14 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2020-05-14 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,000 | -1,000 | 0.05 | -0.00 | 2020-05-14 |
| 25 | B02159 | USMART SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-05-14 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2020-05-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2020-05-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2020-05-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-05-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,703,000 | -9,000 | 1.49 | -0.00 | 2020-05-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2020-05-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-05-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2020-05-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,144,000 | -15,000 | 0.70 | -0.00 | 2020-05-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,217,000 | -24,000 | 0.27 | -0.01 | 2020-05-14 |
| 37 | B01610 | KGI ASIA LTD | 1,632,000 | -28,000 | 0.36 | -0.01 | 2020-05-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 562,000 | -30,000 | 0.12 | -0.01 | 2020-05-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,406,178 | -31,000 | 5.87 | -0.01 | 2020-05-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -40,000 | 0.04 | -0.01 | 2020-05-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -50,000 | 0.01 | -0.01 | 2020-05-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,022,331 | -50,000 | 8.00 | -0.01 | 2020-05-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -65,000 | 0.09 | -0.01 | 2020-05-14 |
| 44 | C00010 | CITIBANK N.A. | 3,539,010 | -98,000 | 0.79 | -0.02 | 2020-05-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,000 | -102,000 | 0.84 | -0.02 | 2020-05-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,127,000 | -203,000 | 0.92 | -0.05 | 2020-05-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,886,600 | -228,539 | 2.42 | -0.05 | 2020-05-14 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,098,000 | -240,000 | 16.02 | -0.05 | 2020-05-14 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,027,000 | -284,000 | 0.23 | -0.06 | 2020-05-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,977,000 | -474,000 | 1.33 | -0.11 | 2020-05-14 |
| 50 | Total changed named holdings | 355,234,546 | 20,000 | 78.94 | 0.00 | ||
| 90 | Unchanged named holdings | 94,597,254 | 0 | 21.02 | 0.00 | ||
| 140 | Total named holdings | 449,831,800 | 20,000 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 449,858,800 | 20,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 141,200 | -20,000 | 0.03 | -0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 4,363,000 |
| Turnover | 24,537,480 |
| Average price | 5.624 |
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