Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,401,454 | 908,156 | 1.55 | 0.15 | 2021-07-07 |
| 2 | C00093 | BNP PARIBAS | 5,330,017 | 498,800 | 0.88 | 0.08 | 2021-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,856 | 121,875 | 0.21 | 0.02 | 2021-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,172,603 | 48,000 | 3.00 | 0.01 | 2021-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,522,565 | 25,200 | 3.38 | 0.00 | 2021-07-07 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,800 | 22,000 | 0.01 | 0.00 | 2021-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,810,052 | 21,725 | 24.36 | 0.00 | 2021-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,344,382 | 13,200 | 0.39 | 0.00 | 2021-07-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 9,600 | 0.07 | 0.00 | 2021-07-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,400 | 8,800 | 0.15 | 0.00 | 2021-07-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,284,000 | 8,000 | 11.09 | 0.00 | 2021-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,400 | 7,600 | 0.04 | 0.00 | 2021-07-07 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 9,600 | 6,800 | 0.00 | 0.00 | 2021-07-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,155,550 | 4,400 | 0.68 | 0.00 | 2021-07-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,600 | 1,600 | 0.03 | 0.00 | 2021-07-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,600 | 800 | 0.09 | 0.00 | 2021-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 762,100 | 800 | 0.13 | 0.00 | 2021-07-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200 | 800 | 0.00 | 0.00 | 2021-07-07 |
| 19 | B02151 | SOLITON SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | 400 | 0.04 | 0.00 | 2021-07-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,400 | 400 | 0.01 | 0.00 | 2021-07-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 240 | -95 | 0.00 | -0.00 | 2021-07-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 24,400 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,200 | -400 | 0.01 | -0.00 | 2021-07-07 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,200 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | -400 | 0.04 | -0.00 | 2021-07-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 37,600 | -400 | 0.01 | -0.00 | 2021-07-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,800 | -400 | 0.06 | -0.00 | 2021-07-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,600 | -800 | 0.00 | -0.00 | 2021-07-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2021-07-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -800 | 0.01 | -0.00 | 2021-07-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,240 | -800 | 0.05 | -0.00 | 2021-07-07 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 128,400 | -800 | 0.02 | -0.00 | 2021-07-07 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,761,600 | -1,200 | 0.29 | -0.00 | 2021-07-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 247,600 | -1,200 | 0.04 | -0.00 | 2021-07-07 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 258,240 | -1,200 | 0.04 | -0.00 | 2021-07-07 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -1,200 | 0.01 | -0.00 | 2021-07-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2021-07-07 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 558,800 | -2,000 | 0.09 | -0.00 | 2021-07-07 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2021-07-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,200 | -3,200 | 0.00 | -0.00 | 2021-07-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 140,800 | -3,200 | 0.02 | -0.00 | 2021-07-07 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-07-07 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,600 | -4,000 | 0.04 | -0.00 | 2021-07-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,400 | -4,000 | 0.04 | -0.00 | 2021-07-07 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -4,400 | 0.00 | -0.00 | 2021-07-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 88,400 | -4,800 | 0.01 | -0.00 | 2021-07-07 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,200 | -5,200 | 0.02 | -0.00 | 2021-07-07 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,729,200 | -8,000 | 0.28 | -0.00 | 2021-07-07 |
| 50 | B01416 | VC BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-07-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,084,525 | -8,400 | 6.11 | -0.00 | 2021-07-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 524,800 | -9,200 | 0.09 | -0.00 | 2021-07-07 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 193,200 | -11,200 | 0.03 | -0.00 | 2021-07-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 93,600 | -11,600 | 0.02 | -0.00 | 2021-07-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,800 | -12,400 | 0.06 | -0.00 | 2021-07-07 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,400 | -14,400 | 0.05 | -0.00 | 2021-07-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,348,000 | -18,000 | 0.22 | -0.00 | 2021-07-07 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,122,155 | -21,200 | 0.35 | -0.00 | 2021-07-07 |
| 59 | B01209 | MASON SECURITIES LTD | 820,800 | -34,000 | 0.14 | -0.01 | 2021-07-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | -35,600 | 0.27 | -0.01 | 2021-07-07 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,400 | -40,800 | 0.03 | -0.01 | 2021-07-07 |
| 62 | C00010 | CITIBANK N.A. | 41,821,351 | -53,905 | 6.89 | -0.01 | 2021-07-07 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 597,800 | -70,000 | 0.10 | -0.01 | 2021-07-07 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,488,669 | -168,756 | 0.74 | -0.03 | 2021-07-07 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,547,922 | -168,800 | 16.74 | -0.03 | 2021-07-07 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,431,716 | -965,800 | 16.55 | -0.16 | 2021-07-07 |
| 66 | Total changed named holdings | 579,857,437 | 0 | 95.57 | 0.00 | ||
| 128 | Unchanged named holdings | 13,010,922 | 0 | 2.14 | 0.00 | ||
| 194 | Total named holdings | 592,868,359 | 0 | 97.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 592,874,359 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 13,882,841 | 0 | 2.29 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 3,217,105 |
| Turnover | 168,918,033 |
| Average price | 52.506 |
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