Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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. | 40,773,413 | 793,699 | 6.72 | 0.13 | 2023-03-21 |
| 2 | C00093 | BNP PARIBAS | 4,623,400 | 239,553 | 0.76 | 0.04 | 2023-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,997,454 | 137,273 | 35.43 | 0.02 | 2023-03-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,600 | 95,600 | 0.09 | 0.02 | 2023-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,306,685 | 68,386 | 1.04 | 0.01 | 2023-03-21 |
| 6 | C00016 | DBS BANK LTD | 401,000 | 60,000 | 0.07 | 0.01 | 2023-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,600 | 8,400 | 0.03 | 0.00 | 2023-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,672 | 7,200 | 0.26 | 0.00 | 2023-03-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | 3,600 | 0.05 | 0.00 | 2023-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 303,200 | 2,800 | 0.05 | 0.00 | 2023-03-21 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 15,600 | 2,800 | 0.00 | 0.00 | 2023-03-21 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,400 | 2,800 | 0.01 | 0.00 | 2023-03-21 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,600 | 1,600 | 0.02 | 0.00 | 2023-03-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 53,600 | 1,200 | 0.01 | 0.00 | 2023-03-21 |
| 17 | B01610 | KGI ASIA LTD | 1,073,600 | 1,200 | 0.18 | 0.00 | 2023-03-21 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,400 | 1,200 | 0.00 | 0.00 | 2023-03-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 1,200 | 0.01 | 0.00 | 2023-03-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,567,261 | 800 | 0.75 | 0.00 | 2023-03-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,800 | 800 | 0.00 | 0.00 | 2023-03-21 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,800 | 800 | 0.01 | 0.00 | 2023-03-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,196,141 | 800 | 6.13 | 0.00 | 2023-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,600 | 400 | 0.01 | 0.00 | 2023-03-21 |
| 25 | B01885 | HAFOO SECURITIES LTD | 30,400 | 400 | 0.01 | 0.00 | 2023-03-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,600 | 400 | 0.14 | 0.00 | 2023-03-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109 | 16 | 0.00 | 0.00 | 2023-03-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,200 | -400 | 0.02 | -0.00 | 2023-03-21 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -400 | 0.01 | -0.00 | 2023-03-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 642,500 | -800 | 0.11 | -0.00 | 2023-03-21 |
| 31 | B02175 | WEBULL SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2023-03-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,600 | -1,600 | 0.00 | -0.00 | 2023-03-21 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2023-03-21 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2023-03-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 372,360 | -12,000 | 0.06 | -0.00 | 2023-03-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636 | -23,000 | 0.00 | -0.00 | 2023-03-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,896,501 | -32,930 | 2.78 | -0.01 | 2023-03-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,520,385 | -124,200 | 19.20 | -0.02 | 2023-03-21 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,555,250 | -126,400 | 5.86 | -0.02 | 2023-03-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,280,574 | -167,397 | 0.71 | -0.03 | 2023-03-21 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,570,800 | -184,000 | 0.26 | -0.03 | 2023-03-21 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,138,621 | -302,000 | 11.56 | -0.05 | 2023-03-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,413,695 | -455,000 | 3.20 | -0.07 | 2023-03-21 |
| 43 | Total changed named holdings | 579,775,457 | 0 | 95.55 | 0.00 | ||
| 125 | Unchanged named holdings | 16,095,302 | 0 | 2.65 | 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 | 2023-03-17 |
| Volume | 2,309,176 |
| Turnover | 76,611,525 |
| Average price | 33.177 |
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