Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,557,019 | 452,000 | 15.90 | 0.10 | 2023-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,345,043 | 434,992 | 0.74 | 0.10 | 2023-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,722,676 | 356,155 | 2.83 | 0.08 | 2023-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,094,680 | 195,900 | 12.69 | 0.04 | 2023-07-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,026,773 | 95,000 | 8.23 | 0.02 | 2023-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | 26,000 | 0.16 | 0.01 | 2023-07-26 |
| 7 | C00093 | BNP PARIBAS | 2,344,628 | 22,572 | 0.52 | 0.01 | 2023-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,380,878 | 17,000 | 1.42 | 0.00 | 2023-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,872 | 15,000 | 0.48 | 0.00 | 2023-07-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | 15,000 | 0.04 | 0.00 | 2023-07-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | 9,000 | 0.09 | 0.00 | 2023-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,042,518 | 6,000 | 0.23 | 0.00 | 2023-07-26 |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2023-07-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | 5,000 | 0.04 | 0.00 | 2023-07-26 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,439,000 | 4,000 | 0.32 | 0.00 | 2023-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,643,412 | 3,000 | 3.25 | 0.00 | 2023-07-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 3,000 | 0.02 | 0.00 | 2023-07-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 |
| 19 | B02159 | USMART SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2023-07-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | 2,000 | 0.09 | 0.00 | 2023-07-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 158,000 | 1,000 | 0.04 | 0.00 | 2023-07-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2023-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 1,000 | 0.07 | 0.00 | 2023-07-26 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2023-07-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2023-07-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2023-07-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -1,000 | 0.18 | -0.00 | 2023-07-26 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2023-07-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2023-07-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | -2,000 | 0.04 | -0.00 | 2023-07-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,276,000 | -2,000 | 0.28 | -0.00 | 2023-07-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | -2,000 | 0.06 | -0.00 | 2023-07-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,545 | -71,000 | 0.87 | -0.02 | 2023-07-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,264 | -156,200 | 0.44 | -0.03 | 2023-07-26 |
| 37 | C00010 | CITIBANK N.A. | 19,077,319 | -361,120 | 4.24 | -0.08 | 2023-07-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,763,361 | -1,078,299 | 30.39 | -0.24 | 2023-07-26 |
| 38 | Total changed named holdings | 377,238,988 | 0 | 83.83 | 0.00 | ||
| 133 | Unchanged named holdings | 72,663,892 | 0 | 16.15 | 0.00 | ||
| 171 | Total named holdings | 449,902,880 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 449,938,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 61,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2023-07-24 |
| Volume | 2,156,000 |
| Turnover | 48,936,425 |
| Average price | 22.698 |
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