Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,731,014 | 4,328,272 | 17.94 | 0.96 | 2021-06-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,708,645 | 657,045 | 8.82 | 0.15 | 2021-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,353 | 314,000 | 0.19 | 0.07 | 2021-06-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 425,134 | 165,934 | 0.09 | 0.04 | 2021-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,055,566 | 119,000 | 1.35 | 0.03 | 2021-06-25 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 937,000 | 100,000 | 0.21 | 0.02 | 2021-06-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 185,000 | 61,000 | 0.04 | 0.01 | 2021-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,038,000 | 54,000 | 0.45 | 0.01 | 2021-06-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,000 | 40,000 | 0.12 | 0.01 | 2021-06-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,518 | 28,000 | 0.14 | 0.01 | 2021-06-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 22,000 | 0.07 | 0.00 | 2021-06-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,758,706 | 22,000 | 2.17 | 0.00 | 2021-06-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,803,605 | 18,200 | 0.85 | 0.00 | 2021-06-25 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 15,000 | 0.04 | 0.00 | 2021-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,727,738 | 14,000 | 1.50 | 0.00 | 2021-06-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,000 | 14,000 | 0.23 | 0.00 | 2021-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 346,000 | 13,000 | 0.08 | 0.00 | 2021-06-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 13,000 | 0.01 | 0.00 | 2021-06-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,275,303 | 11,000 | 0.95 | 0.00 | 2021-06-25 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2021-06-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 |
| 22 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-06-25 |
| 23 | B01458 | YICKO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,000 | 9,000 | 0.48 | 0.00 | 2021-06-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 37,000 | 9,000 | 0.01 | 0.00 | 2021-06-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | 7,000 | 0.04 | 0.00 | 2021-06-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 7,000 | 0.09 | 0.00 | 2021-06-25 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2021-06-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,000 | 6,000 | 0.15 | 0.00 | 2021-06-25 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2021-06-25 |
| 31 | B01298 | GET NICE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-06-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 5,000 | 0.08 | 0.00 | 2021-06-25 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,000 | 5,000 | 0.05 | 0.00 | 2021-06-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 435,000 | 4,000 | 0.10 | 0.00 | 2021-06-25 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 4,000 | 0.07 | 0.00 | 2021-06-25 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | 3,000 | 0.03 | 0.00 | 2021-06-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2021-06-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2021-06-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 3,000 | 0.05 | 0.00 | 2021-06-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | 2,000 | 0.06 | 0.00 | 2021-06-25 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | 2,000 | 0.05 | 0.00 | 2021-06-25 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,000 | 2,000 | 0.04 | 0.00 | 2021-06-25 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,000 | 2,000 | 0.07 | 0.00 | 2021-06-25 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2021-06-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 49 | B01815 | T & F EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,000 | 1,000 | 0.05 | 0.00 | 2021-06-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | 1,000 | 0.08 | 0.00 | 2021-06-25 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2021-06-25 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,538,000 | 1,000 | 0.34 | 0.00 | 2021-06-25 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | 1,000 | 0.26 | 0.00 | 2021-06-25 |
| 56 | B01212 | HENYEP SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2021-06-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 647 | 402 | 0.00 | 0.00 | 2021-06-25 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,166 | -737 | 0.00 | -0.00 | 2021-06-25 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 81,110 | -1,000 | 0.02 | -0.00 | 2021-06-25 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-25 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 267,000 | -1,000 | 0.06 | -0.00 | 2021-06-25 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,000 | -1,000 | 0.23 | -0.00 | 2021-06-25 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2021-06-25 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -2,000 | 0.02 | -0.00 | 2021-06-25 |
| 71 | C00016 | DBS BANK LTD | 439,000 | -2,000 | 0.10 | -0.00 | 2021-06-25 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,000 | -2,000 | 0.07 | -0.00 | 2021-06-25 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -3,000 | 0.03 | -0.00 | 2021-06-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -3,000 | 0.07 | -0.00 | 2021-06-25 |
| 75 | B01252 | CORPORATE BROKERS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 490,000 | -3,000 | 0.11 | -0.00 | 2021-06-25 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -4,000 | 0.03 | -0.00 | 2021-06-25 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -4,000 | 0.04 | -0.00 | 2021-06-25 |
| 79 | B01610 | KGI ASIA LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2021-06-25 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 82 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-06-25 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | -6,000 | 0.08 | -0.00 | 2021-06-25 |
| 84 | B02159 | USMART SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-06-25 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | -9,000 | 0.13 | -0.00 | 2021-06-25 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 87 | B01130 | BOCI SECURITIES LTD | 29,989,268 | -11,000 | 6.66 | -0.00 | 2021-06-25 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -12,000 | 0.12 | -0.00 | 2021-06-25 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | -13,000 | 0.02 | -0.00 | 2021-06-25 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | -17,000 | 0.27 | -0.00 | 2021-06-25 |
| 91 | C00093 | BNP PARIBAS | 13,425,054 | -17,450 | 2.98 | -0.00 | 2021-06-25 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | -25,000 | 0.02 | -0.01 | 2021-06-25 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 329,782 | -27,000 | 0.07 | -0.01 | 2021-06-25 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,000 | -44,000 | 0.08 | -0.01 | 2021-06-25 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | -46,000 | 0.29 | -0.01 | 2021-06-25 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | -65,000 | 0.04 | -0.01 | 2021-06-25 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,904 | -92,927 | 0.79 | -0.02 | 2021-06-25 |
| 99 | C00010 | CITIBANK N.A. | 19,839,441 | -136,867 | 4.41 | -0.03 | 2021-06-25 |
| 100 | B01138 | CLSA LTD | 0 | -309,000 | -0.07 | 2021-06-25 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,230 | -460,000 | 0.04 | -0.10 | 2021-06-25 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,680,505 | -870,837 | 6.37 | -0.19 | 2021-06-25 |
| 103 | C00074 | DEUTSCHE BANK AG | 6,658,068 | -1,406,652 | 1.48 | -0.31 | 2021-06-25 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,363,893 | -2,505,383 | 25.64 | -0.56 | 2021-06-25 |
| 104 | Total changed named holdings | 395,473,650 | 2,000 | 87.88 | 0.00 | ||
| 123 | Unchanged named holdings | 54,460,230 | 0 | 12.10 | 0.00 | ||
| 227 | Total named holdings | 449,933,880 | 2,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | -2,000 | 0.00 | -0.00 | ||
| 231 | Total securities in CCASS | 449,947,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 52,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2021-06-23 |
| Volume | 11,581,582 |
| Turnover | 325,571,667 |
| Average price | 28.111 |
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