Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | C00010 | CITIBANK N.A. | 35,676,400 | 371,795 | 5.88 | 0.06 | 2022-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,407,058 | 201,684 | 19.35 | 0.03 | 2022-09-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,539,900 | 179,600 | 1.08 | 0.03 | 2022-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,697,650 | 163,200 | 0.94 | 0.03 | 2022-09-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,476,986 | 150,000 | 15.74 | 0.02 | 2022-09-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,803,319 | 123,200 | 8.37 | 0.02 | 2022-09-09 |
| 7 | B01138 | CLSA LTD | 97,200 | 97,200 | 0.02 | 0.02 | 2022-09-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,196,095 | 48,810 | 3.16 | 0.01 | 2022-09-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,195,185 | 9,468 | 1.02 | 0.00 | 2022-09-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 583,000 | 6,000 | 0.10 | 0.00 | 2022-09-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 3,600 | 0.01 | 0.00 | 2022-09-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,200 | 800 | 0.02 | 0.00 | 2022-09-09 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,200 | 800 | 0.00 | 0.00 | 2022-09-09 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,400 | 400 | 0.00 | 0.00 | 2022-09-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 84,800 | 400 | 0.01 | 0.00 | 2022-09-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 207 | 26 | 0.00 | 0.00 | 2022-09-09 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2022-09-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 29,200 | -400 | 0.00 | -0.00 | 2022-09-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,400 | -400 | 0.04 | -0.00 | 2022-09-09 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,600 | -400 | 0.03 | -0.00 | 2022-09-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -800 | 0.02 | -0.00 | 2022-09-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | -1,200 | 0.17 | -0.00 | 2022-09-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2022-09-09 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2022-09-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,800 | -2,000 | 0.06 | -0.00 | 2022-09-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,600 | -2,000 | 0.00 | -0.00 | 2022-09-09 |
| 27 | B01610 | KGI ASIA LTD | 1,179,200 | -2,000 | 0.19 | -0.00 | 2022-09-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 632,300 | -2,800 | 0.10 | -0.00 | 2022-09-09 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | -2,800 | 0.00 | -0.00 | 2022-09-09 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,800 | -3,200 | 0.00 | -0.00 | 2022-09-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 62,800 | -4,000 | 0.01 | -0.00 | 2022-09-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 161,600 | -4,000 | 0.03 | -0.00 | 2022-09-09 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 88,400 | -4,400 | 0.01 | -0.00 | 2022-09-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,400 | -6,000 | 0.06 | -0.00 | 2022-09-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,043,400 | -6,400 | 0.67 | -0.00 | 2022-09-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -8,400 | 0.02 | -0.00 | 2022-09-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -9,600 | 0.05 | -0.00 | 2022-09-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,410 | -11,480 | 0.04 | -0.00 | 2022-09-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,800 | -12,000 | 0.01 | -0.00 | 2022-09-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,404,117 | -13,600 | 6.00 | -0.00 | 2022-09-09 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,173,292 | -14,200 | 2.67 | -0.00 | 2022-09-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,684 | -53,600 | 0.02 | -0.01 | 2022-09-09 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,812 | -55,600 | 0.27 | -0.01 | 2022-09-09 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 102,196 | -59,884 | 0.02 | -0.01 | 2022-09-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,852,439 | -81,630 | 28.98 | -0.01 | 2022-09-09 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,279 | -153,000 | 0.10 | -0.03 | 2022-09-09 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,291,200 | -248,400 | 0.21 | -0.04 | 2022-09-09 |
| 48 | C00093 | BNP PARIBAS | 3,340,429 | -589,189 | 0.55 | -0.10 | 2022-09-09 |
| 48 | Total changed named holdings | 582,875,758 | 0 | 96.06 | 0.00 | ||
| 124 | Unchanged named holdings | 12,993,001 | 0 | 2.14 | 0.00 | ||
| 172 | Total named holdings | 595,868,759 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 595,874,359 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 10,882,841 | 0 | 1.79 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 3,421,226 |
| Turnover | 130,357,104 |
| Average price | 38.102 |
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