Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,527,273 | 582,478 | 7.83 | 0.10 | 2022-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,393,695 | 438,400 | 3.53 | 0.07 | 2022-03-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,800 | 270,800 | 0.39 | 0.04 | 2022-03-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,013,600 | 260,000 | 0.17 | 0.04 | 2022-03-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,227,201 | 190,000 | 0.37 | 0.03 | 2022-03-04 |
| 6 | C00093 | BNP PARIBAS | 4,402,004 | 92,418 | 0.73 | 0.02 | 2022-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,600 | 71,200 | 0.05 | 0.01 | 2022-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,486,800 | 58,000 | 0.74 | 0.01 | 2022-03-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,600 | 52,000 | 0.01 | 0.01 | 2022-03-04 |
| 10 | C00010 | CITIBANK N.A. | 39,822,565 | 37,602 | 6.56 | 0.01 | 2022-03-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 449,200 | 22,000 | 0.07 | 0.00 | 2022-03-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,890 | 12,400 | 0.05 | 0.00 | 2022-03-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 186,073 | 10,400 | 0.03 | 0.00 | 2022-03-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,400 | 9,600 | 0.02 | 0.00 | 2022-03-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,400 | 9,200 | 0.03 | 0.00 | 2022-03-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 118,800 | 9,200 | 0.02 | 0.00 | 2022-03-04 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,600 | 7,200 | 0.01 | 0.00 | 2022-03-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 479,200 | 6,000 | 0.08 | 0.00 | 2022-03-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 565,200 | 6,000 | 0.09 | 0.00 | 2022-03-04 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 6,000 | 0.01 | 0.00 | 2022-03-04 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-03-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 78,400 | 4,400 | 0.01 | 0.00 | 2022-03-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 49,200 | 4,400 | 0.01 | 0.00 | 2022-03-04 |
| 24 | B02195 | LONG BRIDGE HK LTD | 14,400 | 4,400 | 0.00 | 0.00 | 2022-03-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,400 | 4,400 | 0.01 | 0.00 | 2022-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 641,100 | 4,000 | 0.11 | 0.00 | 2022-03-04 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 7,600 | 3,600 | 0.00 | 0.00 | 2022-03-04 |
| 28 | B01610 | KGI ASIA LTD | 423,200 | 3,200 | 0.07 | 0.00 | 2022-03-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,800 | 2,800 | 0.03 | 0.00 | 2022-03-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,400 | 0.00 | 0.00 | 2022-03-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,600 | 2,400 | 0.00 | 0.00 | 2022-03-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 2,400 | 0.01 | 0.00 | 2022-03-04 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,600 | 2,000 | 0.05 | 0.00 | 2022-03-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2022-03-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,800 | 2,000 | 0.02 | 0.00 | 2022-03-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2022-03-04 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2022-03-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,200 | 1,200 | 0.09 | 0.00 | 2022-03-04 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,600 | 1,200 | 0.01 | 0.00 | 2022-03-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2022-03-04 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2022-03-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 144,800 | 800 | 0.02 | 0.00 | 2022-03-04 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,600 | 800 | 0.00 | 0.00 | 2022-03-04 |
| 44 | B01885 | HAFOO SECURITIES LTD | 43,200 | 800 | 0.01 | 0.00 | 2022-03-04 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2022-03-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,903,878 | 500 | 2.79 | 0.00 | 2022-03-04 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,600 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,400 | 400 | 0.03 | 0.00 | 2022-03-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,600 | 400 | 0.01 | 0.00 | 2022-03-04 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 400 | 0.06 | 0.00 | 2022-03-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,400 | 400 | 0.04 | 0.00 | 2022-03-04 |
| 53 | B02175 | WEBULL SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 277 | 55 | 0.00 | 0.00 | 2022-03-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,800 | -400 | 0.02 | -0.00 | 2022-03-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 243,600 | -2,400 | 0.04 | -0.00 | 2022-03-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 29,600 | -3,600 | 0.00 | -0.00 | 2022-03-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,106,482 | -15,872 | 1.01 | -0.00 | 2022-03-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,734,365 | -35,778 | 29.29 | -0.01 | 2022-03-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,050 | -36,400 | 0.17 | -0.01 | 2022-03-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,010 | -44,800 | 0.01 | -0.01 | 2022-03-04 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,400 | -70,400 | 0.04 | -0.01 | 2022-03-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,717,513 | -76,897 | 17.09 | -0.01 | 2022-03-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,323,450 | -167,200 | 1.04 | -0.03 | 2022-03-04 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,315 | -363,306 | 0.34 | -0.06 | 2022-03-04 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,609,291 | -423,600 | 13.29 | -0.07 | 2022-03-04 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,733,200 | -975,200 | 9.52 | -0.16 | 2022-03-04 |
| 67 | Total changed named holdings | 582,882,032 | 0 | 96.07 | 0.00 | ||
| 118 | Unchanged named holdings | 12,983,927 | 0 | 2.14 | 0.00 | ||
| 185 | Total named holdings | 595,865,959 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2022-03-02 |
| Volume | 4,391,655 |
| Turnover | 163,852,664 |
| Average price | 37.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy