Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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. | 12,790,440 | 2,050,729 | 2.84 | 0.46 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,230,569 | 793,271 | 14.94 | 0.18 | 2023-06-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,552,008 | 671,000 | 18.34 | 0.15 | 2023-06-05 |
| 4 | C00093 | BNP PARIBAS | 2,634,764 | 170,599 | 0.59 | 0.04 | 2023-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,072 | 20,000 | 0.52 | 0.00 | 2023-06-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 20,000 | 0.03 | 0.00 | 2023-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,304,878 | 18,000 | 1.18 | 0.00 | 2023-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,100 | 11,000 | 0.12 | 0.00 | 2023-06-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 11,000 | 0.02 | 0.00 | 2023-06-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2023-06-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 9,000 | 0.05 | 0.00 | 2023-06-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,000 | 5,000 | 0.04 | 0.00 | 2023-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | 5,000 | 0.04 | 0.00 | 2023-06-05 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2023-06-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 2,000 | 0.09 | 0.00 | 2023-06-05 |
| 16 | C00111 | SOCIETE GENERALE | 252,132 | 2,000 | 0.06 | 0.00 | 2023-06-05 |
| 17 | B02159 | USMART SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2023-06-05 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2023-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 136,000 | 1,000 | 0.03 | 0.00 | 2023-06-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 164,000 | 1,000 | 0.04 | 0.00 | 2023-06-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500,171 | 1,000 | 0.78 | 0.00 | 2023-06-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 149,000 | 1,000 | 0.03 | 0.00 | 2023-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,000 | 1,000 | 0.03 | 0.00 | 2023-06-05 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2023-06-05 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 1,000 | 0.03 | 0.00 | 2023-06-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,125 | -1,000 | 0.36 | -0.00 | 2023-06-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,175,518 | -2,000 | 0.26 | -0.00 | 2023-06-05 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2023-06-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-06-05 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2023-06-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 13,171,258 | -7,000 | 2.93 | -0.00 | 2023-06-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,249 | -15,438 | 0.30 | -0.00 | 2023-06-05 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | -30,000 | 0.11 | -0.01 | 2023-06-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,477 | -48,197 | 1.36 | -0.01 | 2023-06-05 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,969,000 | -320,000 | 6.66 | -0.07 | 2023-06-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,681,409 | -511,711 | 31.04 | -0.11 | 2023-06-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,502 | -2,866,253 | 0.53 | -0.64 | 2023-06-05 |
| 37 | Total changed named holdings | 375,199,672 | 0 | 83.38 | 0.00 | ||
| 131 | Unchanged named holdings | 74,705,208 | 0 | 16.60 | 0.00 | ||
| 168 | Total named holdings | 449,904,880 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 4,460,369 |
| Turnover | 98,083,493 |
| Average price | 21.990 |
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