CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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. | 63,747,315 | 7,645,880 | 3.48 | 0.42 | 2022-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,690,000 | 712,000 | 2.17 | 0.04 | 2022-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,037,900 | 684,000 | 4.48 | 0.04 | 2022-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,163,747 | 519,747 | 0.99 | 0.03 | 2022-01-10 |
| 5 | C00093 | BNP PARIBAS | 5,665,403 | 386,900 | 0.31 | 0.02 | 2022-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,010,000 | 328,000 | 1.04 | 0.02 | 2022-01-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,000 | 300,000 | 0.30 | 0.02 | 2022-01-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,702,200 | 182,000 | 13.37 | 0.01 | 2022-01-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,742,000 | 156,000 | 0.26 | 0.01 | 2022-01-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | 122,000 | 0.03 | 0.01 | 2022-01-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2022-01-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,766,373 | 100,000 | 20.48 | 0.01 | 2022-01-10 |
| 13 | B01610 | KGI ASIA LTD | 1,358,000 | 96,000 | 0.07 | 0.01 | 2022-01-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,444,000 | 80,000 | 0.24 | 0.00 | 2022-01-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,086,000 | 74,000 | 1.04 | 0.00 | 2022-01-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,530,000 | 60,000 | 0.36 | 0.00 | 2022-01-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 40,000 | 0.02 | 0.00 | 2022-01-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,460,000 | 30,000 | 1.01 | 0.00 | 2022-01-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,070,000 | 30,000 | 0.06 | 0.00 | 2022-01-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,394,000 | 30,000 | 0.13 | 0.00 | 2022-01-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,000 | 26,000 | 0.11 | 0.00 | 2022-01-10 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2022-01-10 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2022-01-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,436,000 | 20,000 | 0.41 | 0.00 | 2022-01-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | 20,000 | 0.10 | 0.00 | 2022-01-10 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2022-01-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2022-01-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,000 | 16,000 | 0.11 | 0.00 | 2022-01-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,822,000 | 14,000 | 0.26 | 0.00 | 2022-01-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,580,000 | 14,000 | 0.25 | 0.00 | 2022-01-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,000 | 12,000 | 0.03 | 0.00 | 2022-01-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,626,000 | 10,000 | 0.20 | 0.00 | 2022-01-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | 10,000 | 0.09 | 0.00 | 2022-01-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,604,000 | 10,000 | 0.09 | 0.00 | 2022-01-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | 10,000 | 0.05 | 0.00 | 2022-01-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2022-01-10 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-01-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 406,000 | 8,000 | 0.02 | 0.00 | 2022-01-10 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 904,000 | 6,000 | 0.05 | 0.00 | 2022-01-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | 6,000 | 0.08 | 0.00 | 2022-01-10 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2022-01-10 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,218,000 | 4,000 | 0.39 | 0.00 | 2022-01-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2022-01-10 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,518,000 | -4,000 | 0.14 | -0.00 | 2022-01-10 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2022-01-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 403,059 | -10,000 | 0.02 | -0.00 | 2022-01-10 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2022-01-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,000 | -14,000 | 0.19 | -0.00 | 2022-01-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -20,000 | 0.01 | -0.00 | 2022-01-10 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2022-01-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,872,000 | -40,000 | 0.59 | -0.00 | 2022-01-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | -54,000 | 0.12 | -0.00 | 2022-01-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | -62,000 | 0.11 | -0.00 | 2022-01-10 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,288,000 | -86,000 | 0.07 | -0.00 | 2022-01-10 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | -92,000 | 0.04 | -0.01 | 2022-01-10 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,708,000 | -112,000 | 0.20 | -0.01 | 2022-01-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,840,000 | -120,000 | 1.79 | -0.01 | 2022-01-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,368,000 | -562,000 | 0.46 | -0.03 | 2022-01-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,471,253 | -1,165,747 | 0.46 | -0.06 | 2022-01-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,242,504 | -1,610,000 | 13.78 | -0.09 | 2022-01-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 10,836,950 | -2,774,000 | 0.59 | -0.15 | 2022-01-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,220 | -5,204,780 | 0.02 | -0.28 | 2022-01-10 |
| 66 | Total changed named holdings | 1,296,719,924 | 0 | 70.85 | 0.00 | ||
| 173 | Unchanged named holdings | 115,529,962 | 0 | 6.31 | 0.00 | ||
| 239 | Total named holdings | 1,412,249,886 | 0 | 77.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 640,001 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,412,889,887 | 0 | 77.19 | 0.00 | ||
| Securities not in CCASS | 417,398,371 | 0 | 22.81 | 0.00 | |||
| Issued securities | 1,830,288,258 | 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 | 2022-01-06 |
| Volume | 6,444,000 |
| Turnover | 10,583,876 |
| Average price | 1.642 |
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