Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00010 | CITIBANK N.A. | 49,248,669 | 647,129 | 8.12 | 0.11 | 2022-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,233,893 | 407,200 | 13.06 | 0.07 | 2022-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,821,102 | 275,815 | 28.65 | 0.05 | 2022-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,674,000 | 154,800 | 0.28 | 0.03 | 2022-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,562,209 | 100,000 | 7.84 | 0.02 | 2022-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,366,895 | 99,167 | 3.19 | 0.02 | 2022-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,850 | 38,400 | 1.02 | 0.01 | 2022-01-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,600 | 12,400 | 0.06 | 0.00 | 2022-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,754 | 12,000 | 1.00 | 0.00 | 2022-01-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,400 | 10,000 | 0.03 | 0.00 | 2022-01-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,800 | 0.00 | 0.00 | 2022-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,600 | 6,000 | 0.03 | 0.00 | 2022-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,588,800 | 5,200 | 0.76 | 0.00 | 2022-01-07 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 35,600 | 3,200 | 0.01 | 0.00 | 2022-01-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 2,400 | 0.01 | 0.00 | 2022-01-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 82,400 | 800 | 0.01 | 0.00 | 2022-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | 800 | 0.00 | 0.00 | 2022-01-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 800 | 0.00 | 0.00 | 2022-01-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 157,200 | 400 | 0.03 | 0.00 | 2022-01-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,200 | 400 | 0.01 | 0.00 | 2022-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,400 | 400 | 0.04 | 0.00 | 2022-01-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2022-01-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 400 | 0.01 | 0.00 | 2022-01-07 |
| 24 | B02159 | USMART SECURITIES LTD | 150,800 | 400 | 0.02 | 0.00 | 2022-01-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3 | -123 | 0.00 | -0.00 | 2022-01-07 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -400 | -0.00 | 2022-01-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 100,053 | -400 | 0.02 | -0.00 | 2022-01-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 62,400 | -800 | 0.01 | -0.00 | 2022-01-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,200 | -0.00 | 2022-01-07 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2022-01-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 97,200 | -1,200 | 0.02 | -0.00 | 2022-01-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,832 | -1,600 | 0.37 | -0.00 | 2022-01-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,400 | -3,200 | 0.11 | -0.00 | 2022-01-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,050 | -3,600 | 0.30 | -0.00 | 2022-01-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 622,700 | -8,800 | 0.10 | -0.00 | 2022-01-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,600 | -14,400 | 0.03 | -0.00 | 2022-01-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,127,700 | -29,765 | 2.82 | -0.00 | 2022-01-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,604 | -75,600 | 0.00 | -0.01 | 2022-01-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,497,591 | -102,400 | 17.22 | -0.02 | 2022-01-07 |
| 40 | C00093 | BNP PARIBAS | 2,503,619 | -593,823 | 0.41 | -0.10 | 2022-01-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,363,600 | -948,800 | 9.29 | -0.16 | 2022-01-07 |
| 41 | Total changed named holdings | 575,748,924 | 0 | 94.89 | 0.00 | ||
| 147 | Unchanged named holdings | 20,119,035 | 0 | 3.32 | 0.00 | ||
| 188 | Total named holdings | 595,867,959 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 2,140,917 |
| Turnover | 83,825,194 |
| Average price | 39.154 |
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