Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | 217,854,304 | 567,927 | 35.90 | 0.09 | 2023-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,719,747 | 164,200 | 5.89 | 0.03 | 2023-09-14 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,102,800 | 87,600 | 0.68 | 0.01 | 2023-09-14 |
| 4 | C00093 | BNP PARIBAS | 4,427,914 | 43,600 | 0.73 | 0.01 | 2023-09-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,163,369 | 30,200 | 2.99 | 0.00 | 2023-09-14 |
| 6 | B01824 | INSTINET PACIFIC LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2023-09-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,651,208 | 14,800 | 0.27 | 0.00 | 2023-09-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,600 | 0.00 | 0.00 | 2023-09-14 |
| 9 | C00111 | SOCIETE GENERALE | 73,603 | 3,600 | 0.01 | 0.00 | 2023-09-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 2,800 | 0.01 | 0.00 | 2023-09-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 2,400 | 0.01 | 0.00 | 2023-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,400 | 1,600 | 0.02 | 0.00 | 2023-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,352,400 | 1,600 | 4.51 | 0.00 | 2023-09-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,610 | 1,600 | 0.12 | 0.00 | 2023-09-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 526,000 | 800 | 0.09 | 0.00 | 2023-09-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 391 | 273 | 0.00 | 0.00 | 2023-09-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,200 | -400 | 0.14 | -0.00 | 2023-09-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 71,600 | -400 | 0.01 | -0.00 | 2023-09-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,285,661 | -800 | 0.54 | -0.00 | 2023-09-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -800 | 0.02 | -0.00 | 2023-09-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,020,800 | -1,200 | 0.66 | -0.00 | 2023-09-14 |
| 22 | B02159 | USMART SECURITIES LTD | 10,800 | -2,400 | 0.00 | -0.00 | 2023-09-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 142,400 | -5,200 | 0.02 | -0.00 | 2023-09-14 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,200 | -10,000 | 0.01 | -0.00 | 2023-09-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 44,000 | -18,800 | 0.01 | -0.00 | 2023-09-14 |
| 26 | B01610 | KGI ASIA LTD | 831,600 | -30,000 | 0.14 | -0.00 | 2023-09-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,316,560 | -38,800 | 1.21 | -0.01 | 2023-09-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,096,951 | -46,400 | 20.45 | -0.01 | 2023-09-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,198 | -105,600 | 0.50 | -0.02 | 2023-09-14 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,948,604 | -155,600 | 9.72 | -0.03 | 2023-09-14 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,529,200 | -168,000 | 3.55 | -0.03 | 2023-09-14 |
| 32 | C00010 | CITIBANK N.A. | 47,564,972 | -357,800 | 7.84 | -0.06 | 2023-09-14 |
| 32 | Total changed named holdings | 582,778,092 | 0 | 96.05 | 0.00 | ||
| 134 | Unchanged named holdings | 13,084,252 | 0 | 2.16 | 0.00 | ||
| 166 | Total named holdings | 595,862,344 | 0 | 98.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 595,867,144 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 10,890,056 | 0 | 1.79 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 1,744,927 |
| Turnover | 63,500,098 |
| Average price | 36.391 |
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