Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 38,623,035 | 303,200 | 6.37 | 0.05 | 2022-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,517,200 | 236,800 | 8.33 | 0.04 | 2022-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,615,300 | 142,000 | 0.93 | 0.02 | 2022-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,804 | 132,504 | 0.02 | 0.02 | 2022-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,333,381 | 105,520 | 3.19 | 0.02 | 2022-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,690,547 | 25,296 | 28.96 | 0.00 | 2022-08-15 |
| 7 | C00093 | BNP PARIBAS | 3,041,993 | 11,100 | 0.50 | 0.00 | 2022-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,055,250 | 2,800 | 0.83 | 0.00 | 2022-08-15 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2022-08-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,800 | 800 | 0.02 | 0.00 | 2022-08-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,329 | 100 | 0.00 | 0.00 | 2022-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 377 | 48 | 0.00 | 0.00 | 2022-08-15 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2022-08-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,400 | -800 | 0.02 | -0.00 | 2022-08-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,400 | -1,600 | 0.01 | -0.00 | 2022-08-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -1,600 | 0.00 | -0.00 | 2022-08-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -1,600 | 0.02 | -0.00 | 2022-08-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2022-08-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2022-08-15 |
| 20 | B02154 | MAGNUM RESEARCH LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2022-08-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -2,400 | 0.03 | -0.00 | 2022-08-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,200 | -2,800 | 0.05 | -0.00 | 2022-08-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 48,400 | -2,800 | 0.01 | -0.00 | 2022-08-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,121,817 | -3,200 | 2.66 | -0.00 | 2022-08-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 575,400 | -4,400 | 0.09 | -0.00 | 2022-08-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,200 | -4,400 | 0.04 | -0.00 | 2022-08-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,106,600 | -4,800 | 0.68 | -0.00 | 2022-08-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,890 | -8,000 | 0.04 | -0.00 | 2022-08-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,800 | -12,400 | 0.02 | -0.00 | 2022-08-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 74,680 | -13,600 | 0.01 | -0.00 | 2022-08-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,400 | -18,400 | 0.10 | -0.00 | 2022-08-15 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-08-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,012 | -47,600 | 0.30 | -0.01 | 2022-08-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,878,156 | -62,800 | 0.97 | -0.01 | 2022-08-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,600 | -89,200 | 0.02 | -0.01 | 2022-08-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,359,034 | -111,800 | 19.18 | -0.02 | 2022-08-15 |
| 37 | C00010 | CITIBANK N.A. | 37,764,671 | -119,168 | 6.22 | -0.02 | 2022-08-15 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,553,686 | -422,000 | 15.58 | -0.07 | 2022-08-15 |
| 38 | Total changed named holdings | 577,722,762 | 0 | 95.21 | 0.00 | ||
| 137 | Unchanged named holdings | 18,145,597 | 0 | 2.99 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 2,683,748 |
| Turnover | 99,102,851 |
| Average price | 36.927 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy