XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00074 | DEUTSCHE BANK AG | 33,082,874 | 3,030,766 | 0.82 | 0.07 | 2021-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,047,086 | 1,002,562 | 1.31 | 0.02 | 2021-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,905,062 | 837,995 | 28.65 | 0.02 | 2021-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,332,229 | 498,168 | 5.07 | 0.01 | 2021-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,683,908 | 316,121 | 0.24 | 0.01 | 2021-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,496,951 | 252,000 | 0.23 | 0.01 | 2021-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,332,706 | 140,375 | 0.13 | 0.00 | 2021-06-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,000 | 120,000 | 0.02 | 0.00 | 2021-06-08 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2021-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,049 | 48,000 | 0.03 | 0.00 | 2021-06-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 178,005 | 18,000 | 0.00 | 0.00 | 2021-06-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,434,279 | 16,000 | 0.06 | 0.00 | 2021-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | 16,000 | 0.01 | 0.00 | 2021-06-08 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2021-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,948,613 | 12,000 | 0.17 | 0.00 | 2021-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,154,449 | 10,000 | 0.03 | 0.00 | 2021-06-08 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,146 | 10,000 | 0.01 | 0.00 | 2021-06-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2021-06-08 |
| 24 | B01610 | KGI ASIA LTD | 536,357 | 6,000 | 0.01 | 0.00 | 2021-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,762 | 6,000 | 0.04 | 0.00 | 2021-06-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,224 | 4,000 | 0.00 | 0.00 | 2021-06-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,031 | 4,000 | 0.03 | 0.00 | 2021-06-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,737 | 4,000 | 0.04 | 0.00 | 2021-06-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,760,254 | 4,000 | 0.34 | 0.00 | 2021-06-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 695,340 | 2,000 | 0.02 | 0.00 | 2021-06-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,003 | 2,000 | 0.02 | 0.00 | 2021-06-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 2,000 | 0.02 | 0.00 | 2021-06-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,922 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,930 | 576 | 0.00 | 0.00 | 2021-06-08 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 373,000 | -2,000 | 0.01 | -0.00 | 2021-06-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,891 | -2,000 | 0.08 | -0.00 | 2021-06-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,529 | -4,000 | 0.02 | -0.00 | 2021-06-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2021-06-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -6,000 | 0.01 | -0.00 | 2021-06-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-06-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,350 | -8,000 | 0.06 | -0.00 | 2021-06-08 |
| 47 | B02159 | USMART SECURITIES LTD | 46,153 | -8,000 | 0.00 | -0.00 | 2021-06-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,851,271 | -10,000 | 0.10 | -0.00 | 2021-06-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,146 | -12,000 | 0.03 | -0.00 | 2021-06-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,200 | -14,000 | 0.02 | -0.00 | 2021-06-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,088,145 | -14,000 | 0.13 | -0.00 | 2021-06-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2021-06-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,270 | -24,000 | 0.04 | -0.00 | 2021-06-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,399,530 | -37,000 | 2.63 | -0.00 | 2021-06-08 |
| 56 | C00016 | DBS BANK LTD | 437,000 | -50,000 | 0.01 | -0.00 | 2021-06-08 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 282,650 | -62,000 | 0.01 | -0.00 | 2021-06-08 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -80,000 | 0.01 | -0.00 | 2021-06-08 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,917 | -176,000 | 0.00 | -0.00 | 2021-06-08 |
| 60 | C00093 | BNP PARIBAS | 29,756,758 | -257,018 | 0.73 | -0.01 | 2021-06-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,677 | -314,000 | 0.05 | -0.01 | 2021-06-08 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,738,920 | -358,000 | 3.15 | -0.01 | 2021-06-08 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,814,926 | -922,000 | 1.97 | -0.02 | 2021-06-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,415,669 | -948,000 | 2.13 | -0.02 | 2021-06-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,326 | -992,064 | 0.05 | -0.02 | 2021-06-08 |
| 66 | C00010 | CITIBANK N.A. | 124,336,731 | -2,190,481 | 3.07 | -0.05 | 2021-06-08 |
| 66 | Total changed named holdings | 2,093,873,976 | 2,000 | 51.67 | 0.00 | ||
| 159 | Unchanged named holdings | 145,973,523 | 0 | 3.60 | 0.00 | ||
| 225 | Total named holdings | 2,239,847,499 | 2,000 | 55.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,326,872 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 2,241,174,371 | 2,000 | 55.31 | 0.00 | ||
| Securities not in CCASS | 1,811,195,976 | -2,000 | 44.69 | -0.00 | |||
| Issued securities | 4,052,370,347 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 10,898,698 |
| Turnover | 313,989,704 |
| Average price | 28.810 |
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