CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,138,000 | 1,218,000 | 0.61 | 0.07 | 2022-04-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,000 | 356,000 | 0.06 | 0.02 | 2022-04-01 |
| 3 | C00093 | BNP PARIBAS | 4,751,014 | 348,000 | 0.26 | 0.02 | 2022-04-01 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 436,000 | 332,000 | 0.02 | 0.02 | 2022-04-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 608,000 | 260,000 | 0.03 | 0.01 | 2022-04-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,048,600 | 242,000 | 2.18 | 0.01 | 2022-04-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,338,000 | 236,000 | 0.18 | 0.01 | 2022-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,000 | 192,000 | 0.25 | 0.01 | 2022-04-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 166,000 | 0.02 | 0.01 | 2022-04-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,404,000 | 160,000 | 0.62 | 0.01 | 2022-04-01 |
| 11 | B01732 | WINTECH SECURITIES LTD | 204,000 | 160,000 | 0.01 | 0.01 | 2022-04-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,381,950 | 158,000 | 0.46 | 0.01 | 2022-04-01 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2022-04-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,000 | 96,000 | 0.13 | 0.01 | 2022-04-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | 90,000 | 0.12 | 0.00 | 2022-04-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,622,000 | 70,000 | 0.96 | 0.00 | 2022-04-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,536,030 | 68,000 | 13.54 | 0.00 | 2022-04-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | 60,000 | 0.02 | 0.00 | 2022-04-01 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,000 | 50,000 | 0.03 | 0.00 | 2022-04-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2022-04-01 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,396,000 | 40,000 | 0.24 | 0.00 | 2022-04-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2022-04-01 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2022-04-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,000 | 20,000 | 0.05 | 0.00 | 2022-04-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,146,000 | 20,000 | 0.66 | 0.00 | 2022-04-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2022-04-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | 20,000 | 0.07 | 0.00 | 2022-04-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,000 | 6,000 | 0.11 | 0.00 | 2022-04-01 |
| 30 | B02175 | WEBULL SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2022-04-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,000 | -4,000 | 0.24 | -0.00 | 2022-04-01 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2022-04-01 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2022-04-01 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,182,000 | -10,000 | 0.39 | -0.00 | 2022-04-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,000 | -10,000 | 0.22 | -0.00 | 2022-04-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,000 | -10,000 | 0.12 | -0.00 | 2022-04-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -16,000 | 0.08 | -0.00 | 2022-04-01 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,319,000 | -18,000 | 0.29 | -0.00 | 2022-04-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,766 | -18,234 | 0.02 | -0.00 | 2022-04-01 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-04-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,532,000 | -26,000 | 0.46 | -0.00 | 2022-04-01 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -26,000 | 0.01 | -0.00 | 2022-04-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | -28,000 | 0.13 | -0.00 | 2022-04-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -28,000 | 0.02 | -0.00 | 2022-04-01 |
| 47 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2022-04-01 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2022-04-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,182,000 | -38,000 | 0.28 | -0.00 | 2022-04-01 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -38,000 | 0.01 | -0.00 | 2022-04-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,696,000 | -40,000 | 0.26 | -0.00 | 2022-04-01 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2022-04-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 17,184,000 | -54,000 | 0.94 | -0.00 | 2022-04-01 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,288,000 | -54,000 | 0.07 | -0.00 | 2022-04-01 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,648,000 | -56,000 | 0.25 | -0.00 | 2022-04-01 |
| 56 | C00010 | CITIBANK N.A. | 58,543,468 | -59,766 | 3.19 | -0.00 | 2022-04-01 |
| 57 | B01610 | KGI ASIA LTD | 1,246,000 | -60,000 | 0.07 | -0.00 | 2022-04-01 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,280,000 | -64,000 | 0.18 | -0.00 | 2022-04-01 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -66,000 | 0.01 | -0.00 | 2022-04-01 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,440,000 | -66,000 | 1.11 | -0.00 | 2022-04-01 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -86,000 | 0.02 | -0.00 | 2022-04-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,294,000 | -88,000 | 0.29 | -0.00 | 2022-04-01 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,000 | -90,000 | 0.12 | -0.00 | 2022-04-01 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.01 | 2022-04-01 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,488,164 | -104,000 | 1.61 | -0.01 | 2022-04-01 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,770,000 | -110,000 | 0.10 | -0.01 | 2022-04-01 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,472,000 | -144,000 | 1.12 | -0.01 | 2022-04-01 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,242,000 | -150,000 | 0.39 | -0.01 | 2022-04-01 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,092,000 | -180,000 | 0.11 | -0.01 | 2022-04-01 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,084,000 | -200,000 | 0.11 | -0.01 | 2022-04-01 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,203,900 | -210,000 | 4.53 | -0.01 | 2022-04-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,530,373 | -500,000 | 20.29 | -0.03 | 2022-04-01 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,079,200 | -1,700,000 | 13.24 | -0.09 | 2022-04-01 |
| 73 | Total changed named holdings | 1,304,134,465 | 0 | 71.04 | 0.00 | ||
| 160 | Unchanged named holdings | 109,139,421 | 0 | 5.94 | 0.00 | ||
| 233 | Total named holdings | 1,413,273,886 | 0 | 76.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 606,001 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,413,879,887 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 422,018,371 | 0 | 22.99 | 0.00 | |||
| Issued securities | 1,835,898,258 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 8,456,000 |
| Turnover | 14,118,000 |
| Average price | 1.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy