XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 1,177,137,988 | 83,855,488 | 27.86 | 1.98 | 2024-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,736,092 | 55,296,813 | 3.64 | 1.31 | 2024-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,097,330 | 24,205,000 | 1.33 | 0.57 | 2024-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,116 | 307,570 | 0.02 | 0.01 | 2024-06-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,968,474 | 219,000 | 3.79 | 0.01 | 2024-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,397,922 | 100,000 | 1.78 | 0.00 | 2024-06-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,185,816 | 97,000 | 0.08 | 0.00 | 2024-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,148,890 | 65,000 | 0.19 | 0.00 | 2024-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,938 | 60,000 | 0.07 | 0.00 | 2024-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,282 | 50,000 | 0.08 | 0.00 | 2024-06-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,167,378 | 50,000 | 0.05 | 0.00 | 2024-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,003,944 | 42,528 | 2.96 | 0.00 | 2024-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,384 | 38,000 | 0.04 | 0.00 | 2024-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,164 | 24,000 | 0.11 | 0.00 | 2024-06-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,928,116 | 20,000 | 0.07 | 0.00 | 2024-06-06 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 453,026 | 19,000 | 0.01 | 0.00 | 2024-06-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,897 | 14,000 | 0.05 | 0.00 | 2024-06-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,001 | 10,000 | 0.00 | 0.00 | 2024-06-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,249 | 10,000 | 0.01 | 0.00 | 2024-06-06 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,595 | 10,000 | 0.00 | 0.00 | 2024-06-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 100,215 | 6,000 | 0.00 | 0.00 | 2024-06-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,821 | 6,000 | 0.01 | 0.00 | 2024-06-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,517,539 | 6,000 | 0.08 | 0.00 | 2024-06-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,142,865 | 5,000 | 0.48 | 0.00 | 2024-06-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,881 | 4,000 | 0.06 | 0.00 | 2024-06-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,039 | 4,000 | 0.00 | 0.00 | 2024-06-06 |
| 27 | B02175 | WEBULL SECURITIES LTD | 91,167 | 4,000 | 0.00 | 0.00 | 2024-06-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,549 | 3,000 | 0.03 | 0.00 | 2024-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,053,806 | 2,000 | 0.10 | 0.00 | 2024-06-06 |
| 30 | B01610 | KGI ASIA LTD | 1,003,291 | 2,000 | 0.02 | 0.00 | 2024-06-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 44,005 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,041 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,520,895 | 1,000 | 0.13 | 0.00 | 2024-06-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,106 | -282 | 0.00 | -0.00 | 2024-06-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 813,727 | -1,000 | 0.02 | -0.00 | 2024-06-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2024-06-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 110,178 | -2,000 | 0.00 | -0.00 | 2024-06-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | -3,000 | 0.01 | -0.00 | 2024-06-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,959,854 | -4,000 | 0.05 | -0.00 | 2024-06-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2024-06-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,348,989 | -11,000 | 0.03 | -0.00 | 2024-06-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,604,918 | -19,000 | 0.25 | -0.00 | 2024-06-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,671 | -22,000 | 0.04 | -0.00 | 2024-06-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,103,811 | -23,000 | 0.07 | -0.00 | 2024-06-06 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,918 | -40,000 | 0.01 | -0.00 | 2024-06-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2024-06-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 97,397,407 | -66,456 | 2.31 | -0.00 | 2024-06-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,698,581 | -397,996 | 0.09 | -0.01 | 2024-06-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 1,149,499 | -618,000 | 0.03 | -0.01 | 2024-06-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,054,001 | -4,352,358 | 0.10 | -0.10 | 2024-06-06 |
| 51 | C00111 | SOCIETE GENERALE | 2,790,631 | -8,601,000 | 0.07 | -0.20 | 2024-06-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,765 | -20,883,800 | 0.06 | -0.49 | 2024-06-06 |
| 53 | C00010 | CITIBANK N.A. | 151,139,102 | -62,892,680 | 3.58 | -1.49 | 2024-06-06 |
| 54 | C00093 | BNP PARIBAS | 53,753,221 | -66,543,827 | 1.27 | -1.58 | 2024-06-06 |
| 54 | Total changed named holdings | 2,157,655,095 | 0 | 51.07 | 0.00 | ||
| 187 | Unchanged named holdings | 150,956,901 | 0 | 3.57 | 0.00 | ||
| 241 | Total named holdings | 2,308,611,996 | 0 | 54.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,038,567 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 2,310,650,563 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 1,913,885,709 | 0 | 45.30 | 0.00 | |||
| Issued securities | 4,224,536,272 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 9,420,520 |
| Turnover | 88,291,218 |
| Average price | 9.372 |
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