Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2021-02-18 to 2021-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,560,126 | 1,866,171 | 8.42 | 0.37 | 2021-02-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,363,048 | 289,480 | 0.47 | 0.06 | 2021-02-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,277 | 55,600 | 0.24 | 0.01 | 2021-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,713 | 51,180 | 0.27 | 0.01 | 2021-02-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,552,800 | 30,400 | 0.31 | 0.01 | 2021-02-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,159,012 | 28,797 | 3.59 | 0.01 | 2021-02-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,800 | 16,400 | 0.05 | 0.00 | 2021-02-19 |
| 8 | B01610 | KGI ASIA LTD | 433,600 | 7,200 | 0.09 | 0.00 | 2021-02-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,948,615 | 6,794 | 3.95 | 0.00 | 2021-02-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 5,600 | 0.00 | 0.00 | 2021-02-19 |
| 11 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2021-02-19 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2021-02-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,800 | 4,000 | 0.04 | 0.00 | 2021-02-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2021-02-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,800 | 2,400 | 0.04 | 0.00 | 2021-02-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,400 | 2,400 | 0.40 | 0.00 | 2021-02-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2021-02-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-02-19 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,800 | 1,600 | 0.13 | 0.00 | 2021-02-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 1,600 | 0.02 | 0.00 | 2021-02-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,400 | 1,200 | 0.02 | 0.00 | 2021-02-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2021-02-19 |
| 24 | B02107 | MARKETSENSE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-02-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2021-02-19 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2021-02-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,200 | 800 | 0.18 | 0.00 | 2021-02-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 48,400 | 800 | 0.01 | 0.00 | 2021-02-19 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | 800 | 0.00 | 0.00 | 2021-02-19 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,600 | 800 | 0.00 | 0.00 | 2021-02-19 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2021-02-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,841,250 | 400 | 0.36 | 0.00 | 2021-02-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 400 | 0.08 | 0.00 | 2021-02-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 82,400 | 400 | 0.02 | 0.00 | 2021-02-19 |
| 35 | B01885 | HAFOO SECURITIES LTD | 32,000 | 400 | 0.01 | 0.00 | 2021-02-19 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,200 | 400 | 0.00 | 0.00 | 2021-02-19 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | 400 | 0.00 | 0.00 | 2021-02-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,200 | 400 | 0.03 | 0.00 | 2021-02-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 90,800 | 400 | 0.02 | 0.00 | 2021-02-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 353 | 240 | 0.00 | 0.00 | 2021-02-19 |
| 41 | B01138 | CLSA LTD | 0 | -167 | -0.00 | 2021-02-19 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,200 | -400 | 0.01 | -0.00 | 2021-02-19 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -400 | -0.00 | 2021-02-19 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 365,200 | -400 | 0.07 | -0.00 | 2021-02-19 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,400 | -400 | 0.05 | -0.00 | 2021-02-19 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -400 | 0.00 | -0.00 | 2021-02-19 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 11,200 | -400 | 0.00 | -0.00 | 2021-02-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,600 | -800 | 0.07 | -0.00 | 2021-02-19 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,704,800 | -800 | 0.34 | -0.00 | 2021-02-19 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -800 | -0.00 | 2021-02-19 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,400 | -800 | 0.02 | -0.00 | 2021-02-19 |
| 52 | B01708 | ROSA SECURITIES LTD | 210,000 | -800 | 0.04 | -0.00 | 2021-02-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,400 | -800 | 0.06 | -0.00 | 2021-02-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -800 | -0.00 | 2021-02-19 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,200 | -1,200 | 0.02 | -0.00 | 2021-02-19 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2021-02-19 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,800 | -1,600 | 0.00 | -0.00 | 2021-02-19 |
| 58 | B01298 | GET NICE SECURITIES LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2021-02-19 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 23,200 | -2,800 | 0.00 | -0.00 | 2021-02-19 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 86,800 | -2,800 | 0.02 | -0.00 | 2021-02-19 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,200 | -3,200 | 0.00 | -0.00 | 2021-02-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,400 | -3,200 | 0.04 | -0.00 | 2021-02-19 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,600 | -4,000 | 0.04 | -0.00 | 2021-02-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2021-02-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 608,700 | -6,800 | 0.12 | -0.00 | 2021-02-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,800 | -7,200 | 0.01 | -0.00 | 2021-02-19 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 363,583 | -10,000 | 0.07 | -0.00 | 2021-02-19 |
| 69 | C00018 | HANG SENG BANK LTD | 315,700 | -11,200 | 0.06 | -0.00 | 2021-02-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,600 | -20,800 | 0.12 | -0.00 | 2021-02-19 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,076 | -23,200 | 0.33 | -0.00 | 2021-02-19 |
| 72 | C00093 | BNP PARIBAS | 7,071,595 | -49,151 | 1.40 | -0.01 | 2021-02-19 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,200 | -54,000 | 0.11 | -0.01 | 2021-02-19 |
| 74 | C00010 | CITIBANK N.A. | 31,755,963 | -80,515 | 6.28 | -0.02 | 2021-02-19 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,327,230 | -293,600 | 7.38 | -0.06 | 2021-02-19 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,800 | -781,077 | 0.03 | -0.15 | 2021-02-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,411,487 | -1,026,952 | 32.91 | -0.20 | 2021-02-19 |
| 77 | Total changed named holdings | 345,733,328 | 0 | 68.38 | 0.00 | ||
| 98 | Unchanged named holdings | 146,011,431 | 0 | 28.88 | 0.00 | ||
| 175 | Total named holdings | 491,744,759 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 491,747,159 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,884,041 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 1,698,640 |
| Turnover | 111,538,862 |
| Average price | 65.664 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy