Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-01-17 to 2022-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,842,293 | 1,163,200 | 13.49 | 0.19 | 2022-01-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 377,434 | 377,434 | 0.06 | 0.06 | 2022-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,390,930 | 299,200 | 2.87 | 0.05 | 2022-01-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,466,400 | 190,400 | 8.98 | 0.03 | 2022-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,050 | 184,800 | 0.31 | 0.03 | 2022-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,340,728 | 110,239 | 3.19 | 0.02 | 2022-01-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 281,600 | 20,400 | 0.05 | 0.00 | 2022-01-18 |
| 8 | B01824 | INSTINET PACIFIC LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2022-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,600 | 7,200 | 0.03 | 0.00 | 2022-01-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 98,000 | 5,200 | 0.02 | 0.00 | 2022-01-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 48,800 | 5,200 | 0.01 | 0.00 | 2022-01-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,200 | 2,800 | 0.00 | 0.00 | 2022-01-18 |
| 13 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-01-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 104,053 | 1,200 | 0.02 | 0.00 | 2022-01-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-01-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 607,600 | 400 | 0.10 | 0.00 | 2022-01-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 18 | B02159 | USMART SECURITIES LTD | 150,400 | 400 | 0.02 | 0.00 | 2022-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15 | -56 | 0.00 | -0.00 | 2022-01-18 |
| 20 | B02093 | UPMAX SECURITIES LTD | 0 | -162 | -0.00 | 2022-01-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,800 | -400 | 0.06 | -0.00 | 2022-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 39,600 | -400 | 0.01 | -0.00 | 2022-01-18 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,800 | -400 | 0.00 | -0.00 | 2022-01-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 73,600 | -400 | 0.01 | -0.00 | 2022-01-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,800 | -400 | 0.00 | -0.00 | 2022-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 31,200 | -400 | 0.01 | -0.00 | 2022-01-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | -400 | 0.00 | -0.00 | 2022-01-18 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2022-01-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,200 | -1,200 | 0.01 | -0.00 | 2022-01-18 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | -1,200 | 0.01 | -0.00 | 2022-01-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400 | -1,200 | 0.00 | -0.00 | 2022-01-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -1,200 | 0.02 | -0.00 | 2022-01-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -1,600 | 0.00 | -0.00 | 2022-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 619,500 | -1,600 | 0.10 | -0.00 | 2022-01-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,400 | -1,600 | 0.01 | -0.00 | 2022-01-18 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,200 | -2,000 | 0.01 | -0.00 | 2022-01-18 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,200 | -2,400 | 0.06 | -0.00 | 2022-01-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,600 | -2,800 | 0.02 | -0.00 | 2022-01-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -2,800 | 0.04 | -0.00 | 2022-01-18 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -3,200 | 0.00 | -0.00 | 2022-01-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,800 | -3,600 | 0.00 | -0.00 | 2022-01-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 609,200 | -3,600 | 0.10 | -0.00 | 2022-01-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 141,200 | -4,000 | 0.02 | -0.00 | 2022-01-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,600 | -6,000 | 0.00 | -0.00 | 2022-01-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,153 | -6,800 | 0.10 | -0.00 | 2022-01-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,310 | -7,600 | 0.05 | -0.00 | 2022-01-18 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 648,000 | -8,000 | 0.11 | -0.00 | 2022-01-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 31,200 | -8,800 | 0.01 | -0.00 | 2022-01-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,600 | -9,200 | 0.03 | -0.00 | 2022-01-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,400 | -10,000 | 0.03 | -0.00 | 2022-01-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,200 | -10,000 | 0.03 | -0.00 | 2022-01-18 |
| 53 | C00093 | BNP PARIBAS | 2,982,670 | -11,400 | 0.49 | -0.00 | 2022-01-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,589,285 | -12,800 | 7.84 | -0.00 | 2022-01-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,800 | -16,400 | 0.02 | -0.00 | 2022-01-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,596,050 | -49,600 | 1.09 | -0.01 | 2022-01-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,200 | -70,400 | 0.07 | -0.01 | 2022-01-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,491,200 | -80,000 | 0.74 | -0.01 | 2022-01-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,106,057 | -88,770 | 0.35 | -0.01 | 2022-01-18 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -100,000 | 0.02 | -0.02 | 2022-01-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,800 | -135,200 | 0.25 | -0.02 | 2022-01-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,262,619 | -193,924 | 28.89 | -0.03 | 2022-01-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,412 | -202,710 | 0.98 | -0.03 | 2022-01-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,646,909 | -362,428 | 0.44 | -0.06 | 2022-01-18 |
| 65 | C00010 | CITIBANK N.A. | 44,858,149 | -423,423 | 7.39 | -0.07 | 2022-01-18 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,738,059 | -531,200 | 17.43 | -0.09 | 2022-01-18 |
| 66 | Total changed named holdings | 582,467,476 | 0 | 96.00 | 0.00 | ||
| 123 | Unchanged named holdings | 13,400,483 | 0 | 2.21 | 0.00 | ||
| 189 | Total named holdings | 595,867,959 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2022-01-14 |
| Volume | 4,207,930 |
| Turnover | 187,243,337 |
| Average price | 44.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy