Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,388,392 | 1,582,092 | 1.38 | 0.26 | 2023-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,055,001 | 270,156 | 33.63 | 0.04 | 2023-07-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,262,000 | 230,000 | 4.00 | 0.04 | 2023-07-13 |
| 4 | C00093 | BNP PARIBAS | 4,086,899 | 123,459 | 0.67 | 0.02 | 2023-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,328,320 | 83,224 | 20.66 | 0.01 | 2023-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,156,021 | 68,904 | 6.12 | 0.01 | 2023-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,300 | 3,600 | 0.17 | 0.00 | 2023-07-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,100 | 2,800 | 0.00 | 0.00 | 2023-07-13 |
| 9 | C00111 | SOCIETE GENERALE | 294,358 | 2,400 | 0.05 | 0.00 | 2023-07-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,600 | 1,600 | 0.05 | 0.00 | 2023-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,800 | 1,200 | 0.04 | 0.00 | 2023-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 800 | 0.02 | 0.00 | 2023-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 141 | 6 | 0.00 | 0.00 | 2023-07-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,600 | -400 | 0.00 | -0.00 | 2023-07-13 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -400 | 0.01 | -0.00 | 2023-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,730,461 | -1,200 | 0.61 | -0.00 | 2023-07-13 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,200 | -0.00 | 2023-07-13 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 227,200 | -1,600 | 0.04 | -0.00 | 2023-07-13 |
| 19 | B01610 | KGI ASIA LTD | 1,117,600 | -3,600 | 0.18 | -0.00 | 2023-07-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | -4,800 | 0.00 | -0.00 | 2023-07-13 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2023-07-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,200 | -6,000 | 0.02 | -0.00 | 2023-07-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,575,187 | -10,418 | 1.41 | -0.00 | 2023-07-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,799,088 | -24,400 | 0.30 | -0.00 | 2023-07-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,374,000 | -34,400 | 4.68 | -0.01 | 2023-07-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,571,018 | -500,088 | 2.57 | -0.08 | 2023-07-13 |
| 27 | C00010 | CITIBANK N.A. | 45,135,332 | -696,535 | 7.44 | -0.11 | 2023-07-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,309,604 | -1,079,200 | 10.10 | -0.18 | 2023-07-13 |
| 28 | Total changed named holdings | 571,358,422 | 0 | 94.17 | 0.00 | ||
| 140 | Unchanged named holdings | 24,513,922 | 0 | 4.04 | 0.00 | ||
| 168 | Total named holdings | 595,872,344 | 0 | 98.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 595,877,144 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 10,880,056 | 0 | 1.79 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 2,667,606 |
| Turnover | 85,727,181 |
| Average price | 32.136 |
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