Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,463,646 | 474,036 | 33.86 | 0.08 | 2023-07-19 |
| 2 | C00093 | BNP PARIBAS | 4,036,599 | 139,326 | 0.67 | 0.02 | 2023-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,559,221 | 120,800 | 6.19 | 0.02 | 2023-07-19 |
| 4 | C00010 | CITIBANK N.A. | 45,882,458 | 58,719 | 7.56 | 0.01 | 2023-07-19 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 277,200 | 50,000 | 0.05 | 0.01 | 2023-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,061 | 46,800 | 0.62 | 0.01 | 2023-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,300 | 19,600 | 0.17 | 0.00 | 2023-07-19 |
| 8 | B01138 | CLSA LTD | 13,600 | 11,474 | 0.00 | 0.00 | 2023-07-19 |
| 9 | C00111 | SOCIETE GENERALE | 288,758 | 10,800 | 0.05 | 0.00 | 2023-07-19 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 7,600 | 0.00 | 0.00 | 2023-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,400 | 4,800 | 0.04 | 0.00 | 2023-07-19 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,600 | 4,000 | 0.01 | 0.00 | 2023-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,800 | 1,600 | 0.02 | 0.00 | 2023-07-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,400 | 1,200 | 0.05 | 0.00 | 2023-07-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,046,800 | 800 | 0.67 | 0.00 | 2023-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,239 | 400 | 1.38 | 0.00 | 2023-07-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 400 | 0.01 | 0.00 | 2023-07-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 344 | 183 | 0.00 | 0.00 | 2023-07-19 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2023-07-19 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,200 | -800 | 0.01 | -0.00 | 2023-07-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 731,100 | -2,000 | 0.12 | -0.00 | 2023-07-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,300 | -3,600 | 0.00 | -0.00 | 2023-07-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,400 | -12,000 | 0.02 | -0.00 | 2023-07-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,783,688 | -16,800 | 0.29 | -0.00 | 2023-07-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,129,200 | -35,200 | 4.64 | -0.01 | 2023-07-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,750,554 | -43,200 | 2.43 | -0.01 | 2023-07-19 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,219,600 | -66,800 | 3.99 | -0.01 | 2023-07-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,575,202 | -93,338 | 1.41 | -0.02 | 2023-07-19 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,862,404 | -678,400 | 9.87 | -0.11 | 2023-07-19 |
| 29 | Total changed named holdings | 449,838,674 | 0 | 74.14 | 0.00 | ||
| 140 | Unchanged named holdings | 146,033,670 | 0 | 24.07 | 0.00 | ||
| 169 | Total named holdings | 595,872,344 | 0 | 98.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2023-07-14 |
| Volume | 1,440,475 |
| Turnover | 47,099,083 |
| Average price | 32.697 |
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