Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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. | 37,840,876 | 134,009 | 6.24 | 0.02 | 2022-11-09 |
| 2 | C00093 | BNP PARIBAS | 3,498,938 | 89,485 | 0.58 | 0.01 | 2022-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,258 | 54,313 | 1.06 | 0.01 | 2022-11-09 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | 30,000 | 0.04 | 0.00 | 2022-11-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,737,362 | 11,600 | 5.73 | 0.00 | 2022-11-09 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 8,800 | 0.05 | 0.00 | 2022-11-09 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,203,386 | 5,200 | 14.37 | 0.00 | 2022-11-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,760 | 2,800 | 0.01 | 0.00 | 2022-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,703,212 | 2,000 | 0.28 | 0.00 | 2022-11-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 99,556 | 1,600 | 0.02 | 0.00 | 2022-11-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | 1,600 | 0.01 | 0.00 | 2022-11-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,200 | 1,200 | 0.02 | 0.00 | 2022-11-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,089,800 | 400 | 0.67 | 0.00 | 2022-11-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 240 | 95 | 0.00 | 0.00 | 2022-11-09 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,448,000 | -400 | 8.64 | -0.00 | 2022-11-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -800 | 0.00 | -0.00 | 2022-11-09 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | -800 | 0.00 | -0.00 | 2022-11-09 |
| 18 | B02159 | USMART SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2022-11-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,200 | -1,200 | 0.02 | -0.00 | 2022-11-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,800 | -1,600 | 0.11 | -0.00 | 2022-11-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -2,800 | 0.01 | -0.00 | 2022-11-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | -2,800 | 0.16 | -0.00 | 2022-11-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,600 | -3,200 | 0.00 | -0.00 | 2022-11-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,050 | -3,600 | 0.99 | -0.00 | 2022-11-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,400 | -4,800 | 0.04 | -0.00 | 2022-11-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,132,351 | -11,500 | 19.63 | -0.00 | 2022-11-09 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-11-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,274,495 | -51,099 | 3.18 | -0.01 | 2022-11-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,109,373 | -58,399 | 1.01 | -0.01 | 2022-11-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,029,108 | -60,755 | 29.51 | -0.01 | 2022-11-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,606,513 | -118,549 | 2.90 | -0.02 | 2022-11-09 |
| 31 | Total changed named holdings | 578,149,678 | 0 | 95.29 | 0.00 | ||
| 138 | Unchanged named holdings | 17,719,081 | 0 | 2.92 | 0.00 | ||
| 169 | Total named holdings | 595,868,759 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2022-11-07 |
| Volume | 1,025,085 |
| Turnover | 33,944,353 |
| Average price | 33.114 |
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