CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,370,000 | 7,234,000 | 2.01 | 0.40 | 2021-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,636,000 | 3,602,000 | 0.92 | 0.20 | 2021-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,622,000 | 750,000 | 0.75 | 0.04 | 2021-07-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,382,000 | 736,000 | 0.13 | 0.04 | 2021-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,421,950 | 680,000 | 0.30 | 0.04 | 2021-07-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | 652,000 | 0.19 | 0.04 | 2021-07-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,636,000 | 604,000 | 0.42 | 0.03 | 2021-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,136,000 | 556,000 | 0.45 | 0.03 | 2021-07-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,358,000 | 548,000 | 0.08 | 0.03 | 2021-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,790,000 | 538,000 | 0.38 | 0.03 | 2021-07-29 |
| 11 | B01610 | KGI ASIA LTD | 1,410,000 | 464,000 | 0.08 | 0.03 | 2021-07-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,830,000 | 442,000 | 0.32 | 0.02 | 2021-07-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,314,000 | 426,000 | 0.96 | 0.02 | 2021-07-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,372,000 | 422,000 | 0.41 | 0.02 | 2021-07-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,504,000 | 384,000 | 1.80 | 0.02 | 2021-07-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,000 | 342,000 | 0.22 | 0.02 | 2021-07-29 |
| 17 | B02042 | MONMONKEY GROUP SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2021-07-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 952,000 | 300,000 | 0.05 | 0.02 | 2021-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 252,000 | 0.07 | 0.01 | 2021-07-29 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2021-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,956,000 | 236,000 | 0.94 | 0.01 | 2021-07-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 232,000 | 0.03 | 0.01 | 2021-07-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,358,000 | 196,000 | 0.24 | 0.01 | 2021-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,532,000 | 190,000 | 0.08 | 0.01 | 2021-07-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,488,000 | 188,000 | 2.02 | 0.01 | 2021-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 551,059 | 186,000 | 0.03 | 0.01 | 2021-07-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | 184,000 | 0.10 | 0.01 | 2021-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 184,000 | 0.02 | 0.01 | 2021-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 590,000 | 174,000 | 0.03 | 0.01 | 2021-07-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 164,000 | 0.04 | 0.01 | 2021-07-29 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,756,000 | 150,000 | 0.32 | 0.01 | 2021-07-29 |
| 32 | B01732 | WINTECH SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2021-07-29 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 366,000 | 136,000 | 0.02 | 0.01 | 2021-07-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,790,000 | 132,000 | 0.15 | 0.01 | 2021-07-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,734,000 | 116,000 | 0.43 | 0.01 | 2021-07-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,092,000 | 114,000 | 0.06 | 0.01 | 2021-07-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 110,000 | 0.01 | 0.01 | 2021-07-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,824,000 | 108,000 | 0.16 | 0.01 | 2021-07-29 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 318,000 | 108,000 | 0.02 | 0.01 | 2021-07-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 106,000 | 0.06 | 0.01 | 2021-07-29 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2021-07-29 |
| 42 | B02110 | RED EAGLE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-07-29 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 148,000 | 88,000 | 0.01 | 0.00 | 2021-07-29 |
| 44 | C00010 | CITIBANK N.A. | 19,655,172 | 86,000 | 1.09 | 0.00 | 2021-07-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,348,000 | 74,000 | 13.61 | 0.00 | 2021-07-29 |
| 46 | B01209 | MASON SECURITIES LTD | 174,000 | 74,000 | 0.01 | 0.00 | 2021-07-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 115,584 | 65,000 | 0.01 | 0.00 | 2021-07-29 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,748,000 | 60,000 | 0.10 | 0.00 | 2021-07-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 56,000 | 0.01 | 0.00 | 2021-07-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 56,000 | 0.01 | 0.00 | 2021-07-29 |
| 51 | C00016 | DBS BANK LTD | 1,380,000 | 50,000 | 0.08 | 0.00 | 2021-07-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | 46,000 | 0.03 | 0.00 | 2021-07-29 |
| 53 | B01988 | KOALA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-07-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,000 | 38,000 | 0.10 | 0.00 | 2021-07-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,783,113 | 38,000 | 26.56 | 0.00 | 2021-07-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 34,000 | 0.01 | 0.00 | 2021-07-29 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 30,000 | 0.02 | 0.00 | 2021-07-29 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2021-07-29 |
| 59 | B02151 | SOLITON SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2021-07-29 |
| 60 | B01416 | VC BROKERAGE LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2021-07-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2021-07-29 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2021-07-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 22,000 | 0.12 | 0.00 | 2021-07-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2021-07-29 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 66 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2021-07-29 |
| 68 | B01123 | HING WONG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2021-07-29 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 272,000 | 18,000 | 0.02 | 0.00 | 2021-07-29 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2021-07-29 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2021-07-29 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-29 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 78 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 736,000 | 10,000 | 0.04 | 0.00 | 2021-07-29 |
| 80 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,854,000 | 10,000 | 0.10 | 0.00 | 2021-07-29 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 84 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-07-29 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-07-29 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-07-29 |
| 89 | B01252 | CORPORATE BROKERS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2021-07-29 |
| 90 | B02075 | INNOVAX SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-07-29 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 6,000 | 0.00 | 0.00 | 2021-07-29 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,476,000 | 4,000 | 0.08 | 0.00 | 2021-07-29 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-29 |
| 94 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 95 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 97 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 98 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-29 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | -6,000 | 0.07 | -0.00 | 2021-07-29 |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-07-29 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2021-07-29 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2021-07-29 |
| 104 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2021-07-29 | |
| 105 | B02159 | USMART SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2021-07-29 |
| 106 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2021-07-29 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2021-07-29 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2021-07-29 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 836,000 | -24,000 | 0.05 | -0.00 | 2021-07-29 |
| 110 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -26,000 | -0.00 | 2021-07-29 | |
| 111 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2021-07-29 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-07-29 |
| 113 | B01298 | GET NICE SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2021-07-29 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2021-07-29 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-07-29 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-07-29 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,362,000 | -60,000 | 0.24 | -0.00 | 2021-07-29 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2021-07-29 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,132,000 | -84,000 | 0.39 | -0.00 | 2021-07-29 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,000 | -90,000 | 0.01 | -0.00 | 2021-07-29 |
| 121 | B01275 | SANFULL SECURITIES LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2021-07-29 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | -96,000 | 0.05 | -0.01 | 2021-07-29 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 3,024,000 | -98,000 | 0.17 | -0.01 | 2021-07-29 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2021-07-29 |
| 125 | B01695 | DAH SING SECURITIES LTD | 886,000 | -124,000 | 0.05 | -0.01 | 2021-07-29 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | -156,000 | 0.12 | -0.01 | 2021-07-29 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,432,000 | -176,000 | 0.91 | -0.01 | 2021-07-29 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,802,000 | -192,000 | 0.21 | -0.01 | 2021-07-29 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,180,000 | -200,000 | 0.12 | -0.01 | 2021-07-29 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 0 | -250,000 | -0.01 | 2021-07-29 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,000 | -342,000 | 0.16 | -0.02 | 2021-07-29 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,246,000 | -378,000 | 1.12 | -0.02 | 2021-07-29 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,000 | -390,000 | 0.04 | -0.02 | 2021-07-29 |
| 134 | C00093 | BNP PARIBAS | 167,516 | -518,000 | 0.01 | -0.03 | 2021-07-29 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | -600,000 | 0.18 | -0.03 | 2021-07-29 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 598,000 | -600,000 | 0.03 | -0.03 | 2021-07-29 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,949,900 | -1,324,000 | 3.04 | -0.07 | 2021-07-29 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,660,000 | -1,864,000 | 0.15 | -0.10 | 2021-07-29 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,471,004 | -1,865,000 | 8.64 | -0.10 | 2021-07-29 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,564,000 | -2,286,000 | 0.58 | -0.13 | 2021-07-29 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -3,086,000 | 0.02 | -0.17 | 2021-07-29 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,920,000 | -8,776,000 | 1.82 | -0.48 | 2021-07-29 |
| 142 | Total changed named holdings | 1,351,509,298 | 20,000 | 74.66 | 0.00 | ||
| 70 | Unchanged named holdings | 41,395,388 | 0 | 2.29 | 0.00 | ||
| 212 | Total named holdings | 1,392,904,686 | 20,000 | 76.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 684,001 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 1,393,588,687 | 20,000 | 76.99 | 0.00 | ||
| Securities not in CCASS | 416,558,371 | -20,000 | 23.01 | -0.00 | |||
| Issued securities | 1,810,147,058 | 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 | 124,813,000 |
| Turnover | 296,926,350 |
| Average price | 2.379 |
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