Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,806,230 | 164,200 | 6.56 | 0.03 | 2022-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,212,554 | 158,221 | 28.88 | 0.03 | 2022-07-26 |
| 3 | C00010 | CITIBANK N.A. | 39,789,015 | 141,700 | 6.56 | 0.02 | 2022-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,159,613 | 97,600 | 18.65 | 0.02 | 2022-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850,868 | 72,400 | 0.96 | 0.01 | 2022-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,688 | 52,400 | 0.02 | 0.01 | 2022-07-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,849,600 | 48,400 | 8.38 | 0.01 | 2022-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,113,784 | 37,339 | 0.84 | 0.01 | 2022-07-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,490 | 6,400 | 0.04 | 0.00 | 2022-07-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,200 | 4,000 | 0.03 | 0.00 | 2022-07-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 1,600 | 0.02 | 0.00 | 2022-07-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 336,400 | 1,200 | 0.06 | 0.00 | 2022-07-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 165,780 | 1,200 | 0.03 | 0.00 | 2022-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,047,000 | 800 | 0.67 | 0.00 | 2022-07-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 800 | 0.05 | 0.00 | 2022-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 633,100 | 800 | 0.10 | 0.00 | 2022-07-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,600 | 800 | 0.02 | 0.00 | 2022-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,600 | 400 | 0.04 | 0.00 | 2022-07-26 |
| 19 | B02195 | LONG BRIDGE HK LTD | 9,200 | 400 | 0.00 | 0.00 | 2022-07-26 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,200 | 400 | 0.00 | 0.00 | 2022-07-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 568,600 | -800 | 0.09 | -0.00 | 2022-07-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,600 | -800 | 0.02 | -0.00 | 2022-07-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,400 | -1,200 | 0.01 | -0.00 | 2022-07-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,450 | -2,000 | 0.85 | -0.00 | 2022-07-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,400 | -2,000 | 0.01 | -0.00 | 2022-07-26 |
| 26 | B01610 | KGI ASIA LTD | 1,096,800 | -2,000 | 0.18 | -0.00 | 2022-07-26 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,800 | -2,800 | 0.01 | -0.00 | 2022-07-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,200 | -2,800 | 0.01 | -0.00 | 2022-07-26 |
| 29 | C00093 | BNP PARIBAS | 3,082,216 | -9,060 | 0.51 | -0.00 | 2022-07-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,200 | -14,400 | 0.15 | -0.00 | 2022-07-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,612 | -17,600 | 0.29 | -0.00 | 2022-07-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,842,360 | -37,200 | 2.78 | -0.01 | 2022-07-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,144,538 | -40,400 | 3.16 | -0.01 | 2022-07-26 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -45,200 | -0.01 | 2022-07-26 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,925,839 | -612,800 | 15.64 | -0.10 | 2022-07-26 |
| 35 | Total changed named holdings | 580,129,937 | 0 | 95.61 | 0.00 | ||
| 140 | Unchanged named holdings | 15,738,422 | 0 | 2.59 | 0.00 | ||
| 175 | Total named holdings | 595,868,359 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 595,873,959 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 10,883,241 | 0 | 1.79 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 1,326,400 |
| Turnover | 52,861,970 |
| Average price | 39.854 |
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