Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | 214,515,816 | 955,760 | 35.35 | 0.16 | 2023-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,408,731 | 176,600 | 1.39 | 0.03 | 2023-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,148 | 87,216 | 0.41 | 0.01 | 2023-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | 72,800 | 0.12 | 0.01 | 2023-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,911,600 | 39,600 | 0.64 | 0.01 | 2023-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,458,400 | 36,709 | 4.53 | 0.01 | 2023-11-01 |
| 7 | C00093 | BNP PARIBAS | 5,221,890 | 32,400 | 0.86 | 0.01 | 2023-11-01 |
| 8 | C00010 | CITIBANK N.A. | 50,759,298 | 18,442 | 8.37 | 0.00 | 2023-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,676,307 | 16,800 | 6.37 | 0.00 | 2023-11-01 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,354,400 | 12,400 | 0.72 | 0.00 | 2023-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,600 | 9,600 | 0.11 | 0.00 | 2023-11-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,265,491 | 7,200 | 2.85 | 0.00 | 2023-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,611 | 6,000 | 0.56 | 0.00 | 2023-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,200 | 6,000 | 0.04 | 0.00 | 2023-11-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,400 | 4,800 | 0.04 | 0.00 | 2023-11-01 |
| 16 | C00111 | SOCIETE GENERALE | 147,160 | 2,000 | 0.02 | 0.00 | 2023-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,400 | 1,200 | 0.02 | 0.00 | 2023-11-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,200 | 800 | 0.01 | 0.00 | 2023-11-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,600 | 400 | 0.02 | 0.00 | 2023-11-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37 | -327 | 0.00 | -0.00 | 2023-11-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2023-11-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,901,479 | -800 | 2.95 | -0.00 | 2023-11-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 383,200 | -1,200 | 0.06 | -0.00 | 2023-11-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,509,608 | -1,200 | 0.25 | -0.00 | 2023-11-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,200 | -6,800 | 0.00 | -0.00 | 2023-11-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,800 | -26,000 | 0.03 | -0.00 | 2023-11-01 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,380,785 | -26,400 | 9.79 | -0.00 | 2023-11-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,870,501 | -1,423,600 | 20.58 | -0.23 | 2023-11-01 |
| 28 | Total changed named holdings | 583,069,262 | 0 | 96.10 | 0.00 | ||
| 137 | Unchanged named holdings | 12,803,082 | 0 | 2.11 | 0.00 | ||
| 165 | Total named holdings | 595,872,344 | 0 | 98.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 1,319,673 |
| Turnover | 48,289,841 |
| Average price | 36.592 |
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