Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,405,495 | 713,814 | 0.76 | 0.16 | 2023-02-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,548,492 | 388,125 | 13.23 | 0.09 | 2023-02-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,879,362 | 245,000 | 15.53 | 0.05 | 2023-02-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,210,000 | 105,000 | 8.71 | 0.02 | 2023-02-02 |
| 5 | C00093 | BNP PARIBAS | 2,291,825 | 99,300 | 0.51 | 0.02 | 2023-02-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,450 | 33,820 | 0.31 | 0.01 | 2023-02-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,256,232 | 20,880 | 0.95 | 0.00 | 2023-02-02 |
| 8 | B02195 | LONG BRIDGE HK LTD | 30,000 | 19,000 | 0.01 | 0.00 | 2023-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,878 | 17,000 | 1.27 | 0.00 | 2023-02-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,319,518 | 14,000 | 0.29 | 0.00 | 2023-02-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,635 | 12,000 | 0.04 | 0.00 | 2023-02-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | 12,000 | 0.06 | 0.00 | 2023-02-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 10,000 | 0.16 | 0.00 | 2023-02-02 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,514,000 | 10,000 | 0.78 | 0.00 | 2023-02-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2023-02-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2023-02-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 144,000 | 7,000 | 0.03 | 0.00 | 2023-02-02 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2023-02-02 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 195,000 | 4,000 | 0.04 | 0.00 | 2023-02-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 4,000 | 0.04 | 0.00 | 2023-02-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2023-02-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2023-02-02 |
| 24 | B01567 | PRIME SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2023-02-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 1,000 | 0.11 | 0.00 | 2023-02-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | 1,000 | 0.10 | 0.00 | 2023-02-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2023-02-02 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 1,000 | 0.05 | 0.00 | 2023-02-02 |
| 30 | B01885 | HAFOO SECURITIES LTD | 169,000 | 1,000 | 0.04 | 0.00 | 2023-02-02 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 1,000 | 0.01 | 0.00 | 2023-02-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 1,000 | 0.08 | 0.00 | 2023-02-02 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,732 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,288 | 646 | 0.00 | 0.00 | 2023-02-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 977 | 415 | 0.00 | 0.00 | 2023-02-02 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2023-02-02 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -1,000 | 0.02 | -0.00 | 2023-02-02 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | -2,000 | 0.04 | -0.00 | 2023-02-02 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 662,000 | -4,000 | 0.15 | -0.00 | 2023-02-02 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 118,000 | -7,000 | 0.03 | -0.00 | 2023-02-02 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | -20,000 | 0.03 | -0.00 | 2023-02-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 13,428,000 | -22,000 | 2.98 | -0.00 | 2023-02-02 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,972,692 | -26,000 | 0.66 | -0.01 | 2023-02-02 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 83,532 | -26,000 | 0.02 | -0.01 | 2023-02-02 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | -56,000 | 0.05 | -0.01 | 2023-02-02 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,300 | -58,000 | 0.16 | -0.01 | 2023-02-02 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | -63,000 | 0.04 | -0.01 | 2023-02-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,490 | -63,800 | 0.09 | -0.01 | 2023-02-02 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,000 | -70,000 | 0.13 | -0.02 | 2023-02-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,004,707 | -325,000 | 1.78 | -0.07 | 2023-02-02 |
| 52 | C00010 | CITIBANK N.A. | 28,599,234 | -378,025 | 6.36 | -0.08 | 2023-02-02 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,610,166 | -638,175 | 31.25 | -0.14 | 2023-02-02 |
| 53 | Total changed named holdings | 391,477,005 | 0 | 86.99 | 0.00 | ||
| 126 | Unchanged named holdings | 58,427,875 | 0 | 12.98 | 0.00 | ||
| 179 | Total named holdings | 449,904,880 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 449,943,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 3,338,925 |
| Turnover | 82,178,387 |
| Average price | 24.612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy