Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | C00010 | CITIBANK N.A. | 34,021,540 | 968,279 | 6.73 | 0.19 | 2020-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,517,144 | 878,400 | 11.97 | 0.17 | 2020-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,735,800 | 420,800 | 0.34 | 0.08 | 2020-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,727,146 | 387,200 | 9.24 | 0.08 | 2020-12-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,800 | 170,400 | 0.09 | 0.03 | 2020-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,091,989 | 164,000 | 5.75 | 0.03 | 2020-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,835,006 | 149,066 | 36.75 | 0.03 | 2020-12-29 |
| 8 | B01894 | MFG LIMITED | 551,600 | 117,200 | 0.11 | 0.02 | 2020-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,632,400 | 114,400 | 0.32 | 0.02 | 2020-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,130,287 | 71,268 | 9.12 | 0.01 | 2020-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,144,534 | 63,995 | 3.98 | 0.01 | 2020-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,600 | 59,600 | 0.05 | 0.01 | 2020-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,698 | 57,200 | 0.78 | 0.01 | 2020-12-29 |
| 14 | B01209 | MASON SECURITIES LTD | 899,600 | 56,800 | 0.18 | 0.01 | 2020-12-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,800 | 34,000 | 0.04 | 0.01 | 2020-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,400 | 34,000 | 0.46 | 0.01 | 2020-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,200 | 28,000 | 0.03 | 0.01 | 2020-12-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,600 | 18,400 | 0.06 | 0.00 | 2020-12-29 |
| 19 | B02111 | ZHONG XIANG SECURITIES LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2020-12-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 16,000 | 0.05 | 0.00 | 2020-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,200 | 12,800 | 0.11 | 0.00 | 2020-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 79,600 | 12,400 | 0.02 | 0.00 | 2020-12-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | 12,000 | 0.05 | 0.00 | 2020-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,400 | 10,800 | 0.02 | 0.00 | 2020-12-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2020-12-29 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 76,800 | 10,000 | 0.02 | 0.00 | 2020-12-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,800 | 9,600 | 0.00 | 0.00 | 2020-12-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 20,800 | 9,600 | 0.00 | 0.00 | 2020-12-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 7,200 | 0.02 | 0.00 | 2020-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 7,200 | 0.01 | 0.00 | 2020-12-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,600 | 6,400 | 0.00 | 0.00 | 2020-12-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,200 | 5,600 | 0.01 | 0.00 | 2020-12-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,800 | 5,200 | 0.00 | 0.00 | 2020-12-29 |
| 35 | B01610 | KGI ASIA LTD | 423,600 | 4,800 | 0.08 | 0.00 | 2020-12-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,800 | 4,800 | 0.02 | 0.00 | 2020-12-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,200 | 3,600 | 0.00 | 0.00 | 2020-12-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 35,200 | 3,600 | 0.01 | 0.00 | 2020-12-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2020-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 3,200 | 0.01 | 0.00 | 2020-12-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2020-12-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,200 | 2,800 | 0.00 | 0.00 | 2020-12-29 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,600 | 2,800 | 0.01 | 0.00 | 2020-12-29 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 33,600 | 2,400 | 0.01 | 0.00 | 2020-12-29 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2020-12-29 |
| 46 | B02159 | USMART SECURITIES LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2020-12-29 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-12-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,600 | 2,000 | 0.04 | 0.00 | 2020-12-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,600 | 1,600 | 0.04 | 0.00 | 2020-12-29 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,200 | 1,600 | 0.03 | 0.00 | 2020-12-29 |
| 52 | C00016 | DBS BANK LTD | 181,000 | 1,600 | 0.04 | 0.00 | 2020-12-29 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,400 | 1,200 | 0.00 | 0.00 | 2020-12-29 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-12-29 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-12-29 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,200 | 800 | 0.03 | 0.00 | 2020-12-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2020-12-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2020-12-29 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,600 | 800 | 0.00 | 0.00 | 2020-12-29 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,800 | 800 | 0.00 | 0.00 | 2020-12-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2020-12-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,810 | 800 | 0.14 | 0.00 | 2020-12-29 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-12-29 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2020-12-29 |
| 65 | B01427 | TSE'S SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-12-29 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 400 | 0.00 | 0.00 | 2020-12-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 195 | 84 | 0.00 | 0.00 | 2020-12-29 |
| 68 | B01138 | CLSA LTD | 47 | 47 | 0.00 | 0.00 | 2020-12-29 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400 | -400 | 0.00 | -0.00 | 2020-12-29 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -400 | 0.00 | -0.00 | 2020-12-29 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6 | -400 | 0.00 | -0.00 | 2020-12-29 |
| 72 | B02175 | WEBULL SECURITIES LTD | 0 | -400 | -0.00 | 2020-12-29 | |
| 73 | B01458 | YICKO SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2020-12-29 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 12,400 | -800 | 0.00 | -0.00 | 2020-12-29 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -800 | -0.00 | 2020-12-29 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2020-12-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 669,600 | -1,600 | 0.13 | -0.00 | 2020-12-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2020-12-29 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2020-12-29 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2020-12-29 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2020-12-29 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2020-12-29 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 108,400 | -5,200 | 0.02 | -0.00 | 2020-12-29 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -5,600 | 0.00 | -0.00 | 2020-12-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,600 | -6,800 | 0.09 | -0.00 | 2020-12-29 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,400 | -7,200 | 0.23 | -0.00 | 2020-12-29 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 453,883 | -8,000 | 0.09 | -0.00 | 2020-12-29 |
| 88 | B01732 | WINTECH SECURITIES LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2020-12-29 |
| 89 | B02019 | GEO SECURITIES LTD | 0 | -10,400 | -0.00 | 2020-12-29 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,200 | -16,400 | 0.09 | -0.00 | 2020-12-29 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,600 | -18,400 | 0.15 | -0.00 | 2020-12-29 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,716,800 | -20,000 | 0.34 | -0.00 | 2020-12-29 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,200 | -22,400 | 0.00 | -0.00 | 2020-12-29 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,199 | -24,400 | 0.00 | -0.00 | 2020-12-29 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 22,052,276 | -24,800 | 4.36 | -0.00 | 2020-12-29 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,000 | -28,000 | 0.20 | -0.01 | 2020-12-29 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 839,600 | -48,800 | 0.17 | -0.01 | 2020-12-29 |
| 98 | C00093 | BNP PARIBAS | 8,162,938 | -73,200 | 1.61 | -0.01 | 2020-12-29 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,600 | -93,215 | 0.00 | -0.02 | 2020-12-29 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,200 | -102,000 | 0.08 | -0.02 | 2020-12-29 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 450,800 | -125,600 | 0.09 | -0.02 | 2020-12-29 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 889,600 | -158,000 | 0.18 | -0.03 | 2020-12-29 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,200 | -302,024 | 0.24 | -0.06 | 2020-12-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,626 | -1,268,400 | 0.15 | -0.25 | 2020-12-29 |
| 105 | C00074 | DEUTSCHE BANK AG | 7,003,393 | -1,619,100 | 1.39 | -0.32 | 2020-12-29 |
| 105 | Total changed named holdings | 487,698,717 | 0 | 96.45 | 0.00 | ||
| 57 | Unchanged named holdings | 4,045,642 | 0 | 0.80 | 0.00 | ||
| 162 | Total named holdings | 491,744,359 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 491,746,759 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,884,441 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 8,627,883 |
| Turnover | 337,094,683 |
| Average price | 39.070 |
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