Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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. | 38,793,890 | 711,518 | 6.39 | 0.12 | 2023-03-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,953,353 | 371,770 | 1.15 | 0.06 | 2023-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,251,541 | 305,200 | 6.14 | 0.05 | 2023-03-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,909,331 | 121,200 | 2.79 | 0.02 | 2023-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,878,390 | 75,200 | 19.26 | 0.01 | 2023-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,200 | 29,600 | 0.13 | 0.00 | 2023-03-15 |
| 7 | C00093 | BNP PARIBAS | 4,415,730 | 27,918 | 0.73 | 0.00 | 2023-03-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 279,160 | 26,000 | 0.05 | 0.00 | 2023-03-15 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2023-03-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,421,295 | 7,600 | 3.20 | 0.00 | 2023-03-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,072 | 4,000 | 0.26 | 0.00 | 2023-03-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2023-03-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 516,000 | 1,200 | 0.09 | 0.00 | 2023-03-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 1,200 | 0.02 | 0.00 | 2023-03-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,800 | 800 | 0.01 | 0.00 | 2023-03-15 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 400 | 0.00 | 0.00 | 2023-03-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,800 | 400 | 0.04 | 0.00 | 2023-03-15 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,200 | 400 | 0.01 | 0.00 | 2023-03-15 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 400 | 0.01 | 0.00 | 2023-03-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 237 | 223 | 0.00 | 0.00 | 2023-03-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 625,700 | -400 | 0.10 | -0.00 | 2023-03-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,400 | -2,000 | 0.05 | -0.00 | 2023-03-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,400 | -2,400 | 0.00 | -0.00 | 2023-03-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 66,800 | -5,200 | 0.01 | -0.00 | 2023-03-15 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,400 | -8,400 | 0.00 | -0.00 | 2023-03-15 |
| 26 | B01610 | KGI ASIA LTD | 1,102,400 | -12,000 | 0.18 | -0.00 | 2023-03-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,600 | -27,200 | 0.02 | -0.00 | 2023-03-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,456,371 | -30,800 | 0.73 | -0.01 | 2023-03-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,534,220 | -49,029 | 35.36 | -0.01 | 2023-03-15 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,296,050 | -589,200 | 5.98 | -0.10 | 2023-03-15 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,991,421 | -979,600 | 11.70 | -0.16 | 2023-03-15 |
| 31 | Total changed named holdings | 572,912,761 | 0 | 94.42 | 0.00 | ||
| 137 | Unchanged named holdings | 22,957,998 | 0 | 3.78 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 3,445,823 |
| Turnover | 115,347,109 |
| Average price | 33.474 |
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