Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | 487,200 | 0.35 | 0.08 | 2022-03-02 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,600 | 390,000 | 0.14 | 0.06 | 2022-03-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,981,694 | 330,800 | 3.46 | 0.05 | 2022-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,552,810 | 269,338 | 17.07 | 0.04 | 2022-03-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,899,990 | 123,600 | 2.79 | 0.02 | 2022-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,500,250 | 84,000 | 1.07 | 0.01 | 2022-03-02 |
| 7 | B01138 | CLSA LTD | 120,000 | 70,800 | 0.02 | 0.01 | 2022-03-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,001 | 41,600 | 0.34 | 0.01 | 2022-03-02 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,400 | 40,000 | 0.02 | 0.01 | 2022-03-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,449,200 | 38,000 | 0.73 | 0.01 | 2022-03-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,200 | 23,200 | 0.04 | 0.00 | 2022-03-02 |
| 12 | C00093 | BNP PARIBAS | 4,344,918 | 15,941 | 0.72 | 0.00 | 2022-03-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,450 | 10,800 | 0.18 | 0.00 | 2022-03-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 148,000 | 8,800 | 0.02 | 0.00 | 2022-03-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 110,800 | 8,000 | 0.02 | 0.00 | 2022-03-02 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 473,200 | 6,800 | 0.08 | 0.00 | 2022-03-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,490 | 5,200 | 0.04 | 0.00 | 2022-03-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 637,100 | 4,800 | 0.11 | 0.00 | 2022-03-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,400 | 4,800 | 0.01 | 0.00 | 2022-03-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,200 | 4,000 | 0.01 | 0.00 | 2022-03-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 82,800 | 4,000 | 0.01 | 0.00 | 2022-03-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,400 | 3,200 | 0.02 | 0.00 | 2022-03-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,400 | 2,800 | 0.01 | 0.00 | 2022-03-02 |
| 24 | B02195 | LONG BRIDGE HK LTD | 11,200 | 2,800 | 0.00 | 0.00 | 2022-03-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,800 | 2,800 | 0.01 | 0.00 | 2022-03-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,200 | 2,400 | 0.03 | 0.00 | 2022-03-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 44,800 | 2,000 | 0.01 | 0.00 | 2022-03-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,600 | 2,000 | 0.01 | 0.00 | 2022-03-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2022-03-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2022-03-02 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-03-02 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 1,200 | 0.01 | 0.00 | 2022-03-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,600 | 1,200 | 0.02 | 0.00 | 2022-03-02 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-03-02 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,200 | 800 | 0.00 | 0.00 | 2022-03-02 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | 800 | 0.00 | 0.00 | 2022-03-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 800 | 0.00 | 0.00 | 2022-03-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 26,800 | 800 | 0.00 | 0.00 | 2022-03-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,800 | 400 | 0.01 | 0.00 | 2022-03-02 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,800 | 400 | 0.06 | 0.00 | 2022-03-02 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,600 | 400 | 0.05 | 0.00 | 2022-03-02 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | 400 | 0.03 | 0.00 | 2022-03-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,600 | 400 | 0.06 | 0.00 | 2022-03-02 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,000 | 400 | 0.11 | 0.00 | 2022-03-02 |
| 45 | B01209 | MASON SECURITIES LTD | 213,200 | 400 | 0.04 | 0.00 | 2022-03-02 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2022-03-02 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 400 | 0.00 | 0.00 | 2022-03-02 |
| 48 | B02159 | USMART SECURITIES LTD | 113,200 | 400 | 0.02 | 0.00 | 2022-03-02 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 10,800 | 400 | 0.00 | 0.00 | 2022-03-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 41 | -42 | 0.00 | -0.00 | 2022-03-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 74,000 | -400 | 0.01 | -0.00 | 2022-03-02 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 35,600 | -400 | 0.01 | -0.00 | 2022-03-02 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,800 | -2,400 | 0.05 | -0.00 | 2022-03-02 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2022-03-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 427,200 | -7,600 | 0.07 | -0.00 | 2022-03-02 |
| 56 | C00010 | CITIBANK N.A. | 39,715,317 | -11,699 | 6.55 | -0.00 | 2022-03-02 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -12,400 | 0.00 | -0.00 | 2022-03-02 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,004,400 | -15,154 | 0.99 | -0.00 | 2022-03-02 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 18,400 | -15,200 | 0.00 | -0.00 | 2022-03-02 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 559,600 | -18,800 | 0.09 | -0.00 | 2022-03-02 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 170,073 | -19,200 | 0.03 | -0.00 | 2022-03-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,000 | -29,200 | 0.09 | -0.00 | 2022-03-02 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,410 | -53,600 | 0.00 | -0.01 | 2022-03-02 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,961,195 | -121,830 | 7.74 | -0.02 | 2022-03-02 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,984,491 | -166,000 | 13.35 | -0.03 | 2022-03-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,421 | -198,308 | 0.42 | -0.03 | 2022-03-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,803,981 | -555,446 | 29.30 | -0.09 | 2022-03-02 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,812,400 | -776,800 | 9.69 | -0.13 | 2022-03-02 |
| 68 | Total changed named holdings | 583,183,432 | 0 | 96.11 | 0.00 | ||
| 118 | Unchanged named holdings | 12,682,527 | 0 | 2.09 | 0.00 | ||
| 186 | Total named holdings | 595,865,959 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 595,872,359 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 10,884,841 | 0 | 1.79 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 5,499,163 |
| Turnover | 211,019,677 |
| Average price | 38.373 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy