Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,333,600 | 837,600 | 8.46 | 0.14 | 2022-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,283,397 | 266,400 | 19.82 | 0.04 | 2022-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,460,409 | 199,811 | 1.06 | 0.03 | 2022-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,223,161 | 117,200 | 5.64 | 0.02 | 2022-10-31 |
| 5 | C00093 | BNP PARIBAS | 3,373,648 | 93,095 | 0.56 | 0.02 | 2022-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,340,495 | 66,000 | 3.19 | 0.01 | 2022-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,594,424 | 30,314 | 1.09 | 0.00 | 2022-10-31 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2022-10-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,784,117 | 5,600 | 2.93 | 0.00 | 2022-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,760 | 2,400 | 0.02 | 0.00 | 2022-10-31 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 84,400 | 400 | 0.01 | 0.00 | 2022-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29 | -200 | 0.00 | -0.00 | 2022-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 60,400 | -400 | 0.01 | -0.00 | 2022-10-31 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | -400 | 0.00 | -0.00 | 2022-10-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,000 | -400 | 0.00 | -0.00 | 2022-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 643,100 | -400 | 0.11 | -0.00 | 2022-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,200 | -400 | 0.01 | -0.00 | 2022-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,096,200 | -2,800 | 0.68 | -0.00 | 2022-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,400 | -4,000 | 0.02 | -0.00 | 2022-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,731,212 | -4,800 | 0.29 | -0.00 | 2022-10-31 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 111,156 | -6,000 | 0.02 | -0.00 | 2022-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,400 | -6,400 | 0.09 | -0.00 | 2022-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,011,250 | -6,800 | 0.99 | -0.00 | 2022-10-31 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,200 | -12,400 | 0.05 | -0.00 | 2022-10-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,400 | -20,000 | 0.17 | -0.00 | 2022-10-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,587,477 | -320,154 | 29.43 | -0.05 | 2022-10-31 |
| 27 | C00010 | CITIBANK N.A. | 37,119,645 | -482,866 | 6.12 | -0.08 | 2022-10-31 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,386,186 | -768,000 | 14.57 | -0.13 | 2022-10-31 |
| 28 | Total changed named holdings | 578,474,666 | 0 | 95.34 | 0.00 | ||
| 143 | Unchanged named holdings | 17,394,093 | 0 | 2.87 | 0.00 | ||
| 171 | Total named holdings | 595,868,759 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 2,947,000 |
| Turnover | 90,543,287 |
| Average price | 30.724 |
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