Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | 95,696,507 | 2,066,800 | 18.93 | 0.41 | 2021-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,782,298 | 801,549 | 6.88 | 0.16 | 2021-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,898 | 191,600 | 0.29 | 0.04 | 2021-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,399,250 | 147,600 | 0.47 | 0.03 | 2021-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,400 | 146,800 | 0.43 | 0.03 | 2021-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,956 | 101,100 | 0.48 | 0.02 | 2021-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,436 | 83,081 | 0.09 | 0.02 | 2021-03-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,802,789 | 79,600 | 8.86 | 0.02 | 2021-03-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,132 | 48,739 | 0.08 | 0.01 | 2021-03-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 450,983 | 38,600 | 0.09 | 0.01 | 2021-03-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,415,731 | 34,000 | 3.64 | 0.01 | 2021-03-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 30,000 | 0.03 | 0.01 | 2021-03-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,400 | 9,200 | 0.06 | 0.00 | 2021-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,200 | 8,000 | 0.06 | 0.00 | 2021-03-01 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2021-03-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,000 | 7,200 | 0.11 | 0.00 | 2021-03-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,200 | 7,200 | 0.04 | 0.00 | 2021-03-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,200 | 5,200 | 0.02 | 0.00 | 2021-03-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 41,600 | 4,800 | 0.01 | 0.00 | 2021-03-01 |
| 20 | C00093 | BNP PARIBAS | 7,163,114 | 4,436 | 1.42 | 0.00 | 2021-03-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 675,600 | 4,000 | 0.13 | 0.00 | 2021-03-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2021-03-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2021-03-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,800 | 3,600 | 0.17 | 0.00 | 2021-03-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 58,400 | 2,800 | 0.01 | 0.00 | 2021-03-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 118,800 | 2,800 | 0.02 | 0.00 | 2021-03-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,716,800 | 2,000 | 0.34 | 0.00 | 2021-03-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,800 | 2,000 | 0.01 | 0.00 | 2021-03-01 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,800 | 1,600 | 0.09 | 0.00 | 2021-03-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2021-03-01 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2021-03-01 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-03-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2021-03-01 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,800 | 800 | 0.01 | 0.00 | 2021-03-01 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800 | 800 | 0.00 | 0.00 | 2021-03-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 128,400 | 800 | 0.03 | 0.00 | 2021-03-01 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 400 | 0.01 | 0.00 | 2021-03-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,200 | 400 | 0.06 | 0.00 | 2021-03-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,600 | 400 | 0.04 | 0.00 | 2021-03-01 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,200 | 400 | 0.00 | 0.00 | 2021-03-01 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,800 | 400 | 0.01 | 0.00 | 2021-03-01 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 13,200 | 400 | 0.00 | 0.00 | 2021-03-01 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2021-03-01 |
| 46 | B01416 | VC BROKERAGE LTD | 800 | 400 | 0.00 | 0.00 | 2021-03-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 262 | 99 | 0.00 | 0.00 | 2021-03-01 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-03-01 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429 | -400 | 0.00 | -0.00 | 2021-03-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -400 | 0.03 | -0.00 | 2021-03-01 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,600 | -400 | 0.08 | -0.00 | 2021-03-01 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,200 | -800 | 0.01 | -0.00 | 2021-03-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 104,800 | -800 | 0.02 | -0.00 | 2021-03-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,610 | -800 | 0.07 | -0.00 | 2021-03-01 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -1,200 | 0.04 | -0.00 | 2021-03-01 |
| 56 | B01252 | CORPORATE BROKERS LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2021-03-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 735,900 | -1,200 | 0.15 | -0.00 | 2021-03-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2021-03-01 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2021-03-01 |
| 60 | B01571 | KARFORD SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 |
| 61 | B01732 | WINTECH SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -2,400 | 0.00 | -0.00 | 2021-03-01 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,200 | -2,400 | 0.02 | -0.00 | 2021-03-01 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -2,800 | 0.00 | -0.00 | 2021-03-01 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,400 | -2,800 | 0.10 | -0.00 | 2021-03-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -2,800 | 0.05 | -0.00 | 2021-03-01 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | -3,200 | 0.01 | -0.00 | 2021-03-01 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-03-01 |
| 69 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-01 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,400 | -4,800 | 0.03 | -0.00 | 2021-03-01 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,000 | -5,200 | 0.05 | -0.00 | 2021-03-01 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,579,200 | -10,800 | 0.31 | -0.00 | 2021-03-01 |
| 73 | B01610 | KGI ASIA LTD | 335,427 | -15,600 | 0.07 | -0.00 | 2021-03-01 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 370,000 | -21,600 | 0.07 | -0.00 | 2021-03-01 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,927,589 | -24,000 | 3.94 | -0.00 | 2021-03-01 |
| 76 | C00010 | CITIBANK N.A. | 31,233,452 | -117,966 | 6.18 | -0.02 | 2021-03-01 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,600 | -250,800 | 0.01 | -0.05 | 2021-03-01 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,145,117 | -295,020 | 8.93 | -0.06 | 2021-03-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 7,100,935 | -1,364,431 | 1.40 | -0.27 | 2021-03-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,002,305 | -1,715,387 | 31.25 | -0.34 | 2021-03-01 |
| 80 | Total changed named holdings | 484,103,120 | 0 | 95.74 | 0.00 | ||
| 116 | Unchanged named holdings | 7,641,639 | 0 | 1.51 | 0.00 | ||
| 196 | Total named holdings | 491,744,759 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 5,954,601 |
| Turnover | 311,536,721 |
| Average price | 52.319 |
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