Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,102,075 | 547,585 | 26.69 | 0.12 | 2022-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,627 | 301,176 | 0.30 | 0.07 | 2022-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | 189,000 | 0.13 | 0.04 | 2022-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,726 | 134,000 | 0.27 | 0.03 | 2022-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,911 | 123,637 | 0.36 | 0.03 | 2022-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400,602 | 97,000 | 0.76 | 0.02 | 2022-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,748,878 | 62,000 | 1.06 | 0.01 | 2022-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 18,000 | 0.06 | 0.00 | 2022-04-07 |
| 9 | C00010 | CITIBANK N.A. | 33,931,744 | 17,932 | 7.54 | 0.00 | 2022-04-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 14,000 | 0.07 | 0.00 | 2022-04-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2022-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,315,268 | 8,000 | 5.40 | 0.00 | 2022-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 8,000 | 0.18 | 0.00 | 2022-04-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 8,000 | 0.02 | 0.00 | 2022-04-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 8,000 | 0.06 | 0.00 | 2022-04-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | 8,000 | 0.06 | 0.00 | 2022-04-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 7,000 | 0.03 | 0.00 | 2022-04-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 209,000 | 6,000 | 0.05 | 0.00 | 2022-04-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 219,000 | 5,000 | 0.05 | 0.00 | 2022-04-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | 5,000 | 0.14 | 0.00 | 2022-04-07 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 592,000 | 4,000 | 0.13 | 0.00 | 2022-04-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 4,000 | 0.07 | 0.00 | 2022-04-07 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2022-04-07 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | 2,000 | 0.03 | 0.00 | 2022-04-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2022-04-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,495,995 | 1,748 | 1.00 | 0.00 | 2022-04-07 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | 1,000 | 0.06 | 0.00 | 2022-04-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2022-04-07 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 37 | B02175 | WEBULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 762 | 338 | 0.00 | 0.00 | 2022-04-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 193 | 64 | 0.00 | 0.00 | 2022-04-07 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-07 | |
| 42 | B01610 | KGI ASIA LTD | 144,000 | -1,000 | 0.03 | -0.00 | 2022-04-07 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2022-04-07 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-04-07 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,000 | -1,000 | 0.17 | -0.00 | 2022-04-07 |
| 48 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,346 | -2,986 | 0.76 | -0.00 | 2022-04-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,853 | -3,000 | 1.37 | -0.00 | 2022-04-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 645,000 | -4,000 | 0.14 | -0.00 | 2022-04-07 |
| 52 | B01458 | YICKO SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2022-04-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.02 | -0.00 | 2022-04-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | -6,000 | 0.04 | -0.00 | 2022-04-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,000 | -6,000 | 0.06 | -0.00 | 2022-04-07 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2022-04-07 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-04-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | -11,000 | 0.08 | -0.00 | 2022-04-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,362,816 | -15,000 | 0.30 | -0.00 | 2022-04-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,742,000 | -20,000 | 0.39 | -0.00 | 2022-04-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,635 | -38,000 | 0.06 | -0.01 | 2022-04-07 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -57,000 | -0.01 | 2022-04-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 291,000 | -124,000 | 0.06 | -0.03 | 2022-04-07 |
| 64 | C00093 | BNP PARIBAS | 9,739,090 | -502,384 | 2.16 | -0.11 | 2022-04-07 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,221,077 | -786,110 | 15.83 | -0.17 | 2022-04-07 |
| 65 | Total changed named holdings | 297,706,598 | 0 | 66.16 | 0.00 | ||
| 136 | Unchanged named holdings | 152,220,282 | 0 | 33.83 | 0.00 | ||
| 201 | Total named holdings | 449,926,880 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 449,942,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 57,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2022-04-04 |
| Volume | 3,604,588 |
| Turnover | 110,057,090 |
| Average price | 30.533 |
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