Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,984,287 | 911,615 | 20.10 | 0.15 | 2023-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,851 | 384,667 | 1.07 | 0.06 | 2023-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,914,801 | 192,466 | 2.79 | 0.03 | 2023-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,197,800 | 104,400 | 0.69 | 0.02 | 2023-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,398,504 | 86,880 | 1.05 | 0.01 | 2023-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,474,495 | 74,831 | 3.21 | 0.01 | 2023-01-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,200 | 24,400 | 0.03 | 0.00 | 2023-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,664,661 | 15,200 | 0.77 | 0.00 | 2023-01-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 14,200 | 0.00 | 0.00 | 2023-01-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 157,160 | 13,200 | 0.03 | 0.00 | 2023-01-11 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2023-01-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,612 | 8,800 | 0.28 | 0.00 | 2023-01-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 573,000 | 8,400 | 0.09 | 0.00 | 2023-01-11 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,800 | 4,000 | 0.05 | 0.00 | 2023-01-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,600 | 4,000 | 0.05 | 0.00 | 2023-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 637,900 | 4,000 | 0.11 | 0.00 | 2023-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,800 | 2,000 | 0.02 | 0.00 | 2023-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,600 | 1,600 | 0.03 | 0.00 | 2023-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2023-01-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5 | -88 | 0.00 | -0.00 | 2023-01-11 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | -400 | 0.00 | -0.00 | 2023-01-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | -400 | 0.00 | -0.00 | 2023-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,600 | -800 | 0.04 | -0.00 | 2023-01-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,200 | -1,600 | 0.02 | -0.00 | 2023-01-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480 | -2,020 | 0.00 | -0.00 | 2023-01-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,400 | -2,400 | 0.02 | -0.00 | 2023-01-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,800 | -2,800 | 0.00 | -0.00 | 2023-01-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,600 | -4,000 | 0.01 | -0.00 | 2023-01-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 42,800 | -6,400 | 0.01 | -0.00 | 2023-01-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | -11,400 | 0.15 | -0.00 | 2023-01-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,800 | -12,400 | 0.03 | -0.00 | 2023-01-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,044,501 | -30,600 | 5.94 | -0.01 | 2023-01-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,110,221 | -33,600 | 12.71 | -0.01 | 2023-01-11 |
| 34 | C00010 | CITIBANK N.A. | 41,098,683 | -120,244 | 6.77 | -0.02 | 2023-01-11 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,496,050 | -348,800 | 6.51 | -0.06 | 2023-01-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,965,999 | -588,790 | 32.30 | -0.10 | 2023-01-11 |
| 37 | C00093 | BNP PARIBAS | 3,463,132 | -699,517 | 0.57 | -0.12 | 2023-01-11 |
| 37 | Total changed named holdings | 579,262,142 | 0 | 95.47 | 0.00 | ||
| 130 | Unchanged named holdings | 16,606,617 | 0 | 2.74 | 0.00 | ||
| 167 | Total named holdings | 595,868,759 | 0 | 98.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 2,431,526 |
| Turnover | 83,070,628 |
| Average price | 34.164 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy