CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,479,200 | 538,000 | 13.47 | 0.03 | 2022-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,754,000 | 504,000 | 0.48 | 0.03 | 2022-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,650,504 | 496,000 | 13.86 | 0.03 | 2022-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,404,000 | 412,000 | 0.95 | 0.02 | 2022-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,326,000 | 352,000 | 1.06 | 0.02 | 2022-01-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | 210,000 | 0.09 | 0.01 | 2022-01-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,932,000 | 194,000 | 0.21 | 0.01 | 2022-01-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,048,000 | 194,000 | 0.60 | 0.01 | 2022-01-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,215,951 | 168,000 | 0.50 | 0.01 | 2022-01-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 162,000 | 0.03 | 0.01 | 2022-01-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,742,000 | 140,000 | 0.48 | 0.01 | 2022-01-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 124,000 | 0.03 | 0.01 | 2022-01-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,448,000 | 120,000 | 0.13 | 0.01 | 2022-01-19 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 318,000 | 110,000 | 0.02 | 0.01 | 2022-01-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | 100,000 | 0.10 | 0.01 | 2022-01-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | 92,000 | 0.11 | 0.01 | 2022-01-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | 90,000 | 0.09 | 0.00 | 2022-01-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,000 | 88,000 | 0.31 | 0.00 | 2022-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | 80,000 | 0.10 | 0.00 | 2022-01-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,458,000 | 74,000 | 1.01 | 0.00 | 2022-01-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,786,000 | 74,000 | 0.26 | 0.00 | 2022-01-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,766 | 68,000 | 0.02 | 0.00 | 2022-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,000 | 58,000 | 0.27 | 0.00 | 2022-01-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,428,000 | 54,000 | 0.24 | 0.00 | 2022-01-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | 50,000 | 0.10 | 0.00 | 2022-01-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,500 | 48,000 | 0.02 | 0.00 | 2022-01-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,238,000 | 46,000 | 1.05 | 0.00 | 2022-01-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,584,000 | 44,000 | 0.41 | 0.00 | 2022-01-19 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,000 | 42,000 | 0.01 | 0.00 | 2022-01-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,000 | 40,000 | 0.03 | 0.00 | 2022-01-19 |
| 31 | B01610 | KGI ASIA LTD | 1,316,000 | 30,000 | 0.07 | 0.00 | 2022-01-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2022-01-19 |
| 33 | B01290 | SPS SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2022-01-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 154,000 | 26,000 | 0.01 | 0.00 | 2022-01-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 20,000 | 0.01 | 0.00 | 2022-01-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | 20,000 | 0.11 | 0.00 | 2022-01-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 20,000 | 0.19 | 0.00 | 2022-01-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 598,000 | 18,000 | 0.03 | 0.00 | 2022-01-19 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,488,000 | 18,000 | 0.14 | 0.00 | 2022-01-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2022-01-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,534,000 | 12,000 | 2.00 | 0.00 | 2022-01-19 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,000 | 10,000 | 0.07 | 0.00 | 2022-01-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,092,000 | 10,000 | 0.66 | 0.00 | 2022-01-19 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,248,000 | 10,000 | 0.40 | 0.00 | 2022-01-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 10,000 | 0.04 | 0.00 | 2022-01-19 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2022-01-19 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2022-01-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 437,059 | 8,000 | 0.02 | 0.00 | 2022-01-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,000 | 6,000 | 0.09 | 0.00 | 2022-01-19 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-01-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2022-01-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,666,000 | 2,000 | 0.20 | 0.00 | 2022-01-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 |
| 55 | B02195 | LONG BRIDGE HK LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2022-01-19 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2022-01-19 | |
| 57 | B01705 | HENIK SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | -14,000 | 0.12 | -0.00 | 2022-01-19 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,722,000 | -18,000 | 0.09 | -0.00 | 2022-01-19 |
| 60 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2022-01-19 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -30,000 | 0.03 | -0.00 | 2022-01-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,810,000 | -30,000 | 1.79 | -0.00 | 2022-01-19 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-01-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -100,000 | 0.01 | -0.01 | 2022-01-19 |
| 65 | B02093 | UPMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-01-19 | |
| 66 | C00093 | BNP PARIBAS | 5,321,343 | -154,800 | 0.29 | -0.01 | 2022-01-19 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,218,000 | -162,000 | 0.23 | -0.01 | 2022-01-19 |
| 68 | C00010 | CITIBANK N.A. | 63,926,328 | -239,200 | 3.49 | -0.01 | 2022-01-19 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,672,000 | -248,000 | 2.17 | -0.01 | 2022-01-19 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,593,900 | -472,000 | 4.40 | -0.03 | 2022-01-19 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -500,000 | 0.00 | -0.03 | 2022-01-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,485,000 | -2,946,000 | 0.35 | -0.16 | 2022-01-19 |
| 72 | Total changed named holdings | 972,691,551 | 0 | 53.14 | 0.00 | ||
| 166 | Unchanged named holdings | 440,158,335 | 0 | 24.05 | 0.00 | ||
| 238 | Total named holdings | 1,412,849,886 | 0 | 77.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 540,001 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 1,413,389,887 | 0 | 77.22 | 0.00 | ||
| Securities not in CCASS | 416,898,371 | 0 | 22.78 | 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 | 2022-01-17 |
| Volume | 8,798,000 |
| Turnover | 14,170,720 |
| Average price | 1.611 |
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