CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,903,000 | 541,000 | 0.16 | 0.03 | 2022-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,053,974 | 240,000 | 13.29 | 0.01 | 2022-08-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2022-08-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | 34,000 | 0.16 | 0.00 | 2022-08-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,452,000 | 30,000 | 0.30 | 0.00 | 2022-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,720 | 30,000 | 0.04 | 0.00 | 2022-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,343,900 | 24,000 | 4.16 | 0.00 | 2022-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,816,000 | 22,000 | 1.24 | 0.00 | 2022-08-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2022-08-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,574,000 | 16,000 | 0.58 | 0.00 | 2022-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,920,000 | 12,000 | 1.03 | 0.00 | 2022-08-05 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2022-08-05 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2022-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,140,000 | 10,000 | 0.28 | 0.00 | 2022-08-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,778,000 | 10,000 | 0.26 | 0.00 | 2022-08-05 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,266,000 | 10,000 | 0.12 | 0.00 | 2022-08-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | 2,000 | 0.03 | 0.00 | 2022-08-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | 2,000 | 0.15 | 0.00 | 2022-08-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,384,060 | 2,000 | 0.08 | 0.00 | 2022-08-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,144,000 | -2,000 | 0.12 | -0.00 | 2022-08-05 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-08-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -6,000 | 0.08 | -0.00 | 2022-08-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,028,000 | -10,000 | 0.71 | -0.00 | 2022-08-05 |
| 26 | B01610 | KGI ASIA LTD | 3,380,000 | -10,000 | 0.18 | -0.00 | 2022-08-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,030 | -10,000 | 0.01 | -0.00 | 2022-08-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,608,000 | -16,000 | 0.47 | -0.00 | 2022-08-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,522,000 | -20,000 | 1.17 | -0.00 | 2022-08-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,995,950 | -28,000 | 0.87 | -0.00 | 2022-08-05 |
| 31 | C00010 | CITIBANK N.A. | 58,459,135 | -30,000 | 3.18 | -0.00 | 2022-08-05 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2022-08-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2022-08-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,152,000 | -50,000 | 0.66 | -0.00 | 2022-08-05 |
| 35 | C00093 | BNP PARIBAS | 4,409,847 | -116,000 | 0.24 | -0.01 | 2022-08-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,920,600 | -130,000 | 2.07 | -0.01 | 2022-08-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,766 | -577,000 | 0.03 | -0.03 | 2022-08-05 |
| 37 | Total changed named holdings | 582,436,982 | 0 | 31.72 | 0.00 | ||
| 185 | Unchanged named holdings | 836,050,884 | 0 | 45.53 | 0.00 | ||
| 222 | Total named holdings | 1,418,487,866 | 0 | 77.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 672,001 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 1,419,159,867 | 0 | 77.29 | 0.00 | ||
| Securities not in CCASS | 417,058,391 | 0 | 22.71 | 0.00 | |||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 992,000 |
| Turnover | 1,118,540 |
| Average price | 1.128 |
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