Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 10,459,753 | 2,929,598 | 2.32 | 0.65 | 2021-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,025,956 | 1,086,979 | 3.12 | 0.24 | 2021-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,492,253 | 218,970 | 1.89 | 0.05 | 2021-07-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | 210,000 | 0.22 | 0.05 | 2021-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,743 | 192,000 | 1.16 | 0.04 | 2021-07-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | 72,000 | 0.06 | 0.02 | 2021-07-29 |
| 7 | C00093 | BNP PARIBAS | 10,893,079 | 71,984 | 2.42 | 0.02 | 2021-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,367,011 | 60,000 | 0.53 | 0.01 | 2021-07-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 51,000 | 0.01 | 0.01 | 2021-07-29 |
| 10 | C00095 | EFG BANK AG | 50,000 | 40,000 | 0.01 | 0.01 | 2021-07-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,732 | 30,000 | 0.01 | 0.01 | 2021-07-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2021-07-29 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 24,000 | 0.01 | 0.01 | 2021-07-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 23,000 | 0.07 | 0.01 | 2021-07-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 143,000 | 23,000 | 0.03 | 0.01 | 2021-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,350 | 21,000 | 0.19 | 0.00 | 2021-07-29 |
| 17 | B01458 | YICKO SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-07-29 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-07-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 17,000 | 0.01 | 0.00 | 2021-07-29 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | 16,000 | 0.02 | 0.00 | 2021-07-29 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2021-07-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,353 | 15,000 | 0.21 | 0.00 | 2021-07-29 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 15,000 | 0.01 | 0.00 | 2021-07-29 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2021-07-29 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 11,000 | 0.01 | 0.00 | 2021-07-29 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | 10,000 | 0.07 | 0.00 | 2021-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2021-07-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 7,000 | 0.05 | 0.00 | 2021-07-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 6,000 | 0.04 | 0.00 | 2021-07-29 |
| 31 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 20,000 | 6,000 | 0.00 | 0.00 | 2021-07-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-07-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | 5,000 | 0.20 | 0.00 | 2021-07-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2021-07-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2021-07-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | 4,000 | 0.07 | 0.00 | 2021-07-29 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 100,134 | 4,000 | 0.02 | 0.00 | 2021-07-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2021-07-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2021-07-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,042,000 | 3,000 | 0.23 | 0.00 | 2021-07-29 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-07-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2021-07-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2021-07-29 |
| 46 | B02159 | USMART SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 361,000 | 1,000 | 0.08 | 0.00 | 2021-07-29 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2021-07-29 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,518 | 1,000 | 0.04 | 0.00 | 2021-07-29 |
| 52 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | 1,000 | 0.06 | 0.00 | 2021-07-29 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,538 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 61 | B01267 | WINFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 874 | 435 | 0.00 | 0.00 | 2021-07-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | -1,000 | 0.16 | -0.00 | 2021-07-29 |
| 64 | B02019 | GEO SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-29 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -1,000 | 0.05 | -0.00 | 2021-07-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 122,000 | -1,000 | 0.03 | -0.00 | 2021-07-29 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2021-07-29 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -2,000 | 0.08 | -0.00 | 2021-07-29 |
| 72 | C00016 | DBS BANK LTD | 212,000 | -2,000 | 0.05 | -0.00 | 2021-07-29 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,000 | -2,000 | 0.16 | -0.00 | 2021-07-29 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2021-07-29 |
| 78 | B01695 | DAH SING SECURITIES LTD | 312,000 | -4,000 | 0.07 | -0.00 | 2021-07-29 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2021-07-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -4,000 | 0.04 | -0.00 | 2021-07-29 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2021-07-29 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2021-07-29 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -6,000 | 0.03 | -0.00 | 2021-07-29 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -6,000 | 0.02 | -0.00 | 2021-07-29 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,000 | -7,000 | 0.12 | -0.00 | 2021-07-29 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 52,110 | -8,000 | 0.01 | -0.00 | 2021-07-29 |
| 89 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-07-29 | |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2021-07-29 |
| 92 | B01416 | VC BROKERAGE LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2021-07-29 |
| 93 | B01173 | RIFA SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2021-07-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -16,000 | 0.19 | -0.00 | 2021-07-29 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | -16,000 | 0.07 | -0.00 | 2021-07-29 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | -17,000 | 0.05 | -0.00 | 2021-07-29 |
| 97 | B01993 | CROSBY SECURITIES LTD | 0 | -18,000 | -0.00 | 2021-07-29 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,000 | -20,000 | 0.15 | -0.00 | 2021-07-29 |
| 99 | B01610 | KGI ASIA LTD | 96,000 | -25,000 | 0.02 | -0.01 | 2021-07-29 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 1,238,628 | -32,000 | 0.28 | -0.01 | 2021-07-29 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,143,000 | -35,000 | 0.48 | -0.01 | 2021-07-29 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,000 | -35,000 | 0.10 | -0.01 | 2021-07-29 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -51,000 | 0.00 | -0.01 | 2021-07-29 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | -78,000 | 0.01 | -0.02 | 2021-07-29 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 365,000 | -81,000 | 0.08 | -0.02 | 2021-07-29 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 243,000 | -81,000 | 0.05 | -0.02 | 2021-07-29 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 4,260,156 | -94,199 | 0.95 | -0.02 | 2021-07-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,566,878 | -127,000 | 1.01 | -0.03 | 2021-07-29 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | -131,000 | 0.01 | -0.03 | 2021-07-29 |
| 110 | B01130 | BOCI SECURITIES LTD | 25,642,268 | -135,000 | 5.70 | -0.03 | 2021-07-29 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,892,014 | -281,000 | 23.31 | -0.06 | 2021-07-29 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 0 | -288,000 | -0.06 | 2021-07-29 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,671,806 | -407,033 | 22.59 | -0.09 | 2021-07-29 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,567,020 | -574,350 | 0.57 | -0.13 | 2021-07-29 |
| 115 | C00010 | CITIBANK N.A. | 14,990,176 | -597,970 | 3.33 | -0.13 | 2021-07-29 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,692,645 | -739,000 | 10.15 | -0.16 | 2021-07-29 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,693,644 | -1,317,414 | 4.60 | -0.29 | 2021-07-29 |
| 117 | Total changed named holdings | 395,984,639 | 0 | 88.00 | 0.00 | ||
| 87 | Unchanged named holdings | 53,952,241 | 0 | 11.99 | 0.00 | ||
| 204 | Total named holdings | 449,936,880 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 449,949,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2021-07-27 |
| Volume | 17,678,615 |
| Turnover | 580,600,984 |
| Average price | 32.842 |
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