Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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. | 37,817,520 | 472,658 | 6.23 | 0.08 | 2023-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,709,708 | 133,559 | 33.90 | 0.02 | 2023-01-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,600 | 38,000 | 0.02 | 0.01 | 2023-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,642,534 | 13,600 | 2.74 | 0.00 | 2023-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 654,700 | 10,800 | 0.11 | 0.00 | 2023-01-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 95,600 | 10,000 | 0.02 | 0.00 | 2023-01-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 143,150 | 8,800 | 0.02 | 0.00 | 2023-01-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2023-01-30 |
| 9 | B01610 | KGI ASIA LTD | 1,226,400 | 3,600 | 0.20 | 0.00 | 2023-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,273,400 | 2,400 | 0.70 | 0.00 | 2023-01-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 28,800 | 400 | 0.00 | 0.00 | 2023-01-30 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 400 | 0.00 | 0.00 | 2023-01-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 81 | -318 | 0.00 | -0.00 | 2023-01-30 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -400 | 0.00 | -0.00 | 2023-01-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,600 | -400 | 0.02 | -0.00 | 2023-01-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,200 | -800 | 0.01 | -0.00 | 2023-01-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,800 | -800 | 0.00 | -0.00 | 2023-01-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,800 | -800 | 0.05 | -0.00 | 2023-01-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 80,800 | -800 | 0.01 | -0.00 | 2023-01-30 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2023-01-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | -1,200 | 0.03 | -0.00 | 2023-01-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 46,800 | -1,200 | 0.01 | -0.00 | 2023-01-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2023-01-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,520 | -1,560 | 0.00 | -0.00 | 2023-01-30 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2023-01-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -1,600 | 0.02 | -0.00 | 2023-01-30 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,400 | -1,600 | 0.05 | -0.00 | 2023-01-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 39,600 | -2,000 | 0.01 | -0.00 | 2023-01-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 525,800 | -2,400 | 0.09 | -0.00 | 2023-01-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,777,201 | -2,400 | 5.90 | -0.00 | 2023-01-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,400 | -3,200 | 0.01 | -0.00 | 2023-01-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -3,200 | 0.00 | -0.00 | 2023-01-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,200 | -4,000 | 0.01 | -0.00 | 2023-01-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,800 | -4,000 | 0.06 | -0.00 | 2023-01-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,200 | -4,400 | 0.01 | -0.00 | 2023-01-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,200 | -8,000 | 0.16 | -0.00 | 2023-01-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,522,895 | -11,139 | 3.22 | -0.00 | 2023-01-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,521,722 | -11,200 | 0.25 | -0.00 | 2023-01-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,200 | -23,000 | 0.13 | -0.00 | 2023-01-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,270,895 | -30,400 | 19.82 | -0.01 | 2023-01-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,420,861 | -31,200 | 0.73 | -0.01 | 2023-01-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,630,339 | -47,800 | 1.09 | -0.01 | 2023-01-30 |
| 43 | C00093 | BNP PARIBAS | 3,790,862 | -106,000 | 0.62 | -0.02 | 2023-01-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,921,790 | -390,000 | 0.81 | -0.06 | 2023-01-30 |
| 44 | Total changed named holdings | 467,667,178 | 0 | 77.08 | 0.00 | ||
| 124 | Unchanged named holdings | 128,203,581 | 0 | 21.13 | 0.00 | ||
| 168 | Total named holdings | 595,870,759 | 0 | 98.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,600 | 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 | 2023-01-26 |
| Volume | 1,353,310 |
| Turnover | 52,482,572 |
| Average price | 38.781 |
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