Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00010 | CITIBANK N.A. | 44,213,582 | 947,048 | 7.29 | 0.16 | 2021-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,344,256 | 724,281 | 24.94 | 0.12 | 2021-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,171,390 | 428,241 | 0.52 | 0.07 | 2021-08-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,625,166 | 213,600 | 16.25 | 0.04 | 2021-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,141,610 | 80,000 | 3.32 | 0.01 | 2021-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,625 | 58,400 | 0.18 | 0.01 | 2021-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,200 | 58,000 | 0.05 | 0.01 | 2021-08-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 144,067 | 26,520 | 0.02 | 0.00 | 2021-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,600 | 19,200 | 0.11 | 0.00 | 2021-08-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 616,800 | 16,000 | 0.10 | 0.00 | 2021-08-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | 14,800 | 0.01 | 0.00 | 2021-08-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2021-08-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 74,400 | 10,000 | 0.01 | 0.00 | 2021-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | 9,200 | 0.14 | 0.00 | 2021-08-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 6,400 | 0.01 | 0.00 | 2021-08-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 35,600 | 5,600 | 0.01 | 0.00 | 2021-08-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | 5,200 | 0.00 | 0.00 | 2021-08-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 53,200 | 4,400 | 0.01 | 0.00 | 2021-08-06 |
| 19 | B01610 | KGI ASIA LTD | 377,200 | 4,400 | 0.06 | 0.00 | 2021-08-06 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 113,200 | 4,000 | 0.02 | 0.00 | 2021-08-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,730,000 | 4,000 | 0.29 | 0.00 | 2021-08-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,200 | 4,000 | 0.01 | 0.00 | 2021-08-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,400 | 3,600 | 0.02 | 0.00 | 2021-08-06 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,200 | 3,600 | 0.00 | 0.00 | 2021-08-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,372 | 3,341 | 0.00 | 0.00 | 2021-08-06 |
| 26 | B01728 | AJ SECURITIES LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2021-08-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 253,200 | 2,400 | 0.04 | 0.00 | 2021-08-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,894 | 2,400 | 0.00 | 0.00 | 2021-08-06 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2021-08-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,600 | 1,600 | 0.11 | 0.00 | 2021-08-06 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,200 | 1,200 | 0.01 | 0.00 | 2021-08-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2021-08-06 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2021-08-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 800 | 0.07 | 0.00 | 2021-08-06 |
| 35 | B01385 | FAIRWIN BROKING LTD | 800 | 800 | 0.00 | 0.00 | 2021-08-06 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | 800 | 0.00 | 0.00 | 2021-08-06 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,200 | 400 | 0.00 | 0.00 | 2021-08-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,400 | 400 | 0.00 | 0.00 | 2021-08-06 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,400 | 400 | 0.01 | 0.00 | 2021-08-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2021-08-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2021-08-06 |
| 42 | B02019 | GEO SECURITIES LTD | 0 | -400 | -0.00 | 2021-08-06 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 11,600 | -400 | 0.00 | -0.00 | 2021-08-06 |
| 44 | B01648 | STELLAR SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-08-06 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -400 | -0.00 | 2021-08-06 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -800 | -0.00 | 2021-08-06 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,800 | -800 | 0.03 | -0.00 | 2021-08-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 29,200 | -800 | 0.00 | -0.00 | 2021-08-06 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,600 | -800 | 0.01 | -0.00 | 2021-08-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -800 | 0.00 | -0.00 | 2021-08-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,600 | -800 | 0.00 | -0.00 | 2021-08-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -800 | -0.00 | 2021-08-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2021-08-06 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2021-08-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,370 | -1,200 | 0.05 | -0.00 | 2021-08-06 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2021-08-06 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2021-08-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -1,600 | 0.02 | -0.00 | 2021-08-06 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,600 | -2,000 | 0.04 | -0.00 | 2021-08-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | -2,000 | 0.00 | -0.00 | 2021-08-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,200 | -2,000 | 0.04 | -0.00 | 2021-08-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,800 | -2,400 | 0.02 | -0.00 | 2021-08-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -2,400 | 0.01 | -0.00 | 2021-08-06 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,800 | -3,200 | 0.01 | -0.00 | 2021-08-06 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,200 | -4,000 | 0.06 | -0.00 | 2021-08-06 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,800 | -4,400 | 0.06 | -0.00 | 2021-08-06 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | -4,800 | 0.07 | -0.00 | 2021-08-06 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 90,400 | -4,800 | 0.01 | -0.00 | 2021-08-06 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 32,400 | -5,600 | 0.01 | -0.00 | 2021-08-06 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2021-08-06 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,200 | -6,800 | 0.05 | -0.00 | 2021-08-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,325,510 | -7,600 | 6.65 | -0.00 | 2021-08-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,200 | -8,000 | 0.02 | -0.00 | 2021-08-06 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,000 | -8,400 | 0.09 | -0.00 | 2021-08-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,400 | -8,800 | 0.02 | -0.00 | 2021-08-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 60,800 | -8,800 | 0.01 | -0.00 | 2021-08-06 |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -9,600 | 0.00 | -0.00 | 2021-08-06 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2021-08-06 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -10,400 | 0.01 | -0.00 | 2021-08-06 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 457,600 | -14,400 | 0.08 | -0.00 | 2021-08-06 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,000 | -15,600 | 0.12 | -0.00 | 2021-08-06 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,800 | -17,600 | 0.05 | -0.00 | 2021-08-06 |
| 83 | B01695 | DAH SING SECURITIES LTD | 126,000 | -19,200 | 0.02 | -0.00 | 2021-08-06 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 627,200 | -20,000 | 0.10 | -0.00 | 2021-08-06 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -27,600 | 0.00 | -0.00 | 2021-08-06 |
| 86 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 103,800 | -36,000 | 0.02 | -0.01 | 2021-08-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 4,311,200 | -45,200 | 0.71 | -0.01 | 2021-08-06 |
| 88 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -58,000 | -0.01 | 2021-08-06 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,957,947 | -72,050 | 0.32 | -0.01 | 2021-08-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,970,750 | -77,600 | 0.82 | -0.01 | 2021-08-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,641,298 | -83,600 | 1.42 | -0.01 | 2021-08-06 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 572,100 | -88,000 | 0.09 | -0.01 | 2021-08-06 |
| 93 | C00093 | BNP PARIBAS | 3,676,979 | -165,100 | 0.61 | -0.03 | 2021-08-06 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,216 | -174,698 | 0.02 | -0.03 | 2021-08-06 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,850 | -214,400 | 0.35 | -0.04 | 2021-08-06 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,409,288 | -218,000 | 11.27 | -0.04 | 2021-08-06 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,800 | -251,200 | 0.03 | -0.04 | 2021-08-06 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 16,462,477 | -256,630 | 2.71 | -0.04 | 2021-08-06 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | -329,000 | 0.08 | -0.05 | 2021-08-06 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,270,668 | -359,953 | 16.86 | -0.06 | 2021-08-06 |
| 100 | Total changed named holdings | 586,449,215 | 0 | 96.65 | 0.00 | ||
| 93 | Unchanged named holdings | 9,417,544 | 0 | 1.55 | 0.00 | ||
| 193 | Total named holdings | 595,866,759 | 0 | 98.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 595,872,759 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 10,884,441 | 0 | 1.79 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 5,301,579 |
| Turnover | 293,551,480 |
| Average price | 55.371 |
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