Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,288,054 | 470,200 | 17.35 | 0.08 | 2021-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,360,432 | 365,800 | 27.25 | 0.06 | 2021-09-23 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,054,800 | 42,800 | 0.83 | 0.01 | 2021-09-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,963 | 32,800 | 0.01 | 0.01 | 2021-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,398,304 | 17,198 | 3.20 | 0.00 | 2021-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,050 | 13,200 | 0.85 | 0.00 | 2021-09-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,084 | 9,200 | 0.40 | 0.00 | 2021-09-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,200 | 8,000 | 0.02 | 0.00 | 2021-09-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2021-09-23 |
| 10 | C00093 | BNP PARIBAS | 2,149,598 | 3,600 | 0.35 | 0.00 | 2021-09-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,400 | 2,000 | 0.22 | 0.00 | 2021-09-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,400 | 2,000 | 0.10 | 0.00 | 2021-09-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,600 | 1,200 | 0.06 | 0.00 | 2021-09-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 167,200 | 800 | 0.03 | 0.00 | 2021-09-23 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2021-09-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 67,200 | 400 | 0.01 | 0.00 | 2021-09-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 72,400 | -400 | 0.01 | -0.00 | 2021-09-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 73,600 | -400 | 0.01 | -0.00 | 2021-09-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 95,600 | -400 | 0.02 | -0.00 | 2021-09-23 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 12,400 | -800 | 0.00 | -0.00 | 2021-09-23 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2021-09-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 734,100 | -2,800 | 0.12 | -0.00 | 2021-09-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,208,149 | -3,600 | 7.62 | -0.00 | 2021-09-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,050 | -26,400 | 0.30 | -0.00 | 2021-09-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,800 | -50,400 | 0.04 | -0.01 | 2021-09-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,793,908 | -57,200 | 0.79 | -0.01 | 2021-09-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,579,089 | -82,400 | 2.73 | -0.01 | 2021-09-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,390,254 | -89,472 | 1.38 | -0.01 | 2021-09-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,733,684 | -203,600 | 0.29 | -0.03 | 2021-09-23 |
| 30 | C00010 | CITIBANK N.A. | 48,977,272 | -455,326 | 8.07 | -0.08 | 2021-09-23 |
| 30 | Total changed named holdings | 437,226,591 | 0 | 72.06 | 0.00 | ||
| 162 | Unchanged named holdings | 158,641,368 | 0 | 26.15 | 0.00 | ||
| 192 | Total named holdings | 595,867,959 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 595,874,359 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 10,882,841 | 0 | 1.79 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 1,476,400 |
| Turnover | 63,707,940 |
| Average price | 43.151 |
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