Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | 62,737,850 | 1,278,000 | 12.41 | 0.25 | 2020-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,512,930 | 607,200 | 12.36 | 0.12 | 2020-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,200 | 379,200 | 0.22 | 0.07 | 2020-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,576,577 | 273,517 | 1.10 | 0.05 | 2020-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,087,534 | 102,671 | 7.14 | 0.02 | 2020-08-11 |
| 6 | C00093 | BNP PARIBAS | 9,071,473 | 73,647 | 1.79 | 0.01 | 2020-08-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,400 | 63,600 | 0.19 | 0.01 | 2020-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,600 | 16,000 | 0.02 | 0.00 | 2020-08-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 15,600 | 0.22 | 0.00 | 2020-08-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,417,200 | 10,000 | 0.28 | 0.00 | 2020-08-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2020-08-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,400 | 9,600 | 0.02 | 0.00 | 2020-08-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 45,600 | 6,400 | 0.01 | 0.00 | 2020-08-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 11,200 | 6,000 | 0.00 | 0.00 | 2020-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,800 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2020-08-11 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-08-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,400 | 800 | 0.05 | 0.00 | 2020-08-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,400 | 800 | 0.15 | 0.00 | 2020-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,400 | 400 | 0.01 | 0.00 | 2020-08-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,600 | 400 | 0.02 | 0.00 | 2020-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 57,600 | 400 | 0.01 | 0.00 | 2020-08-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 267 | 233 | 0.00 | 0.00 | 2020-08-11 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -400 | -0.00 | 2020-08-11 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 24,400 | -400 | 0.00 | -0.00 | 2020-08-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,645,600 | -800 | 0.72 | -0.00 | 2020-08-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2020-08-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 588,000 | -2,400 | 0.12 | -0.00 | 2020-08-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,200 | -3,200 | 0.01 | -0.00 | 2020-08-11 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2020-08-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,600 | -4,000 | 0.02 | -0.00 | 2020-08-11 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,200 | -4,400 | 0.00 | -0.00 | 2020-08-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,144,400 | -4,800 | 0.23 | -0.00 | 2020-08-11 |
| 36 | B01821 | GETTA SECURITIES LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2020-08-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,800 | -8,000 | 0.03 | -0.00 | 2020-08-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2020-08-11 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 578,400 | -10,000 | 0.11 | -0.00 | 2020-08-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,991,846 | -10,100 | 4.74 | -0.00 | 2020-08-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,029,600 | -12,000 | 0.40 | -0.00 | 2020-08-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,474,400 | -14,000 | 0.29 | -0.00 | 2020-08-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -17,200 | 0.04 | -0.00 | 2020-08-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -17,600 | 0.01 | -0.00 | 2020-08-11 |
| 45 | C00010 | CITIBANK N.A. | 27,318,377 | -24,348 | 5.40 | -0.00 | 2020-08-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,300 | -32,000 | 0.21 | -0.01 | 2020-08-11 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,200 | -35,600 | 0.06 | -0.01 | 2020-08-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,075,473 | -37,471 | 3.77 | -0.01 | 2020-08-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -45,200 | 0.03 | -0.01 | 2020-08-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,597,600 | -64,000 | 0.32 | -0.01 | 2020-08-11 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 416,083 | -77,200 | 0.08 | -0.02 | 2020-08-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,100 | -108,000 | 0.02 | -0.02 | 2020-08-11 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,043,200 | -139,200 | 3.37 | -0.03 | 2020-08-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,810 | -241,600 | 0.52 | -0.05 | 2020-08-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,519,811 | -402,053 | 0.30 | -0.08 | 2020-08-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,022,844 | -1,527,696 | 39.16 | -0.30 | 2020-08-11 |
| 56 | Total changed named holdings | 485,448,875 | 0 | 96.01 | 0.00 | ||
| 94 | Unchanged named holdings | 6,282,725 | 0 | 1.24 | 0.00 | ||
| 150 | Total named holdings | 491,731,600 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,400 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 491,744,000 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,887,200 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 5,845,233 |
| Turnover | 143,866,073 |
| Average price | 24.613 |
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