Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-06-13 to 2024-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,406,437 | 1,966,202 | 4.09 | 0.44 | 2024-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,718 | 1,367,898 | 0.77 | 0.30 | 2024-06-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,312,886 | 958,000 | 8.51 | 0.21 | 2024-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,314,575 | 694,000 | 3.40 | 0.15 | 2024-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,000 | 380,000 | 0.20 | 0.08 | 2024-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,496,878 | 143,000 | 1.22 | 0.03 | 2024-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 69,000 | 0.33 | 0.02 | 2024-06-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,000 | 39,000 | 0.10 | 0.01 | 2024-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,000 | 35,000 | 0.05 | 0.01 | 2024-06-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,762 | 31,000 | 0.91 | 0.01 | 2024-06-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,000 | 14,000 | 0.06 | 0.00 | 2024-06-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | 13,000 | 0.06 | 0.00 | 2024-06-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 11,000 | 0.07 | 0.00 | 2024-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 10,000 | 0.09 | 0.00 | 2024-06-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2024-06-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 183,000 | 10,000 | 0.04 | 0.00 | 2024-06-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,553,000 | 10,000 | 0.79 | 0.00 | 2024-06-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2024-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | 7,000 | 0.05 | 0.00 | 2024-06-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 886,000 | 6,000 | 0.20 | 0.00 | 2024-06-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | 5,000 | 0.04 | 0.00 | 2024-06-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 4,000 | 0.13 | 0.00 | 2024-06-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,353,771 | 4,000 | 3.63 | 0.00 | 2024-06-14 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2024-06-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 3,000 | 0.03 | 0.00 | 2024-06-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2024-06-14 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2024-06-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2024-06-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 2,000 | 0.05 | 0.00 | 2024-06-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2024-06-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 1,000 | 0.07 | 0.00 | 2024-06-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | 1,000 | 0.09 | 0.00 | 2024-06-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,000 | 1,000 | 0.09 | 0.00 | 2024-06-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2024-06-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | 1,000 | 0.09 | 0.00 | 2024-06-14 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 1,000 | 0.06 | 0.00 | 2024-06-14 |
| 41 | B02151 | SOLITON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2024-06-14 |
| 43 | B02175 | WEBULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 726 | -56 | 0.00 | -0.00 | 2024-06-14 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2024-06-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 22,568,716 | -4,000 | 5.02 | -0.00 | 2024-06-14 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2024-06-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,894,500 | -5,000 | 0.42 | -0.00 | 2024-06-14 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | -8,000 | 0.07 | -0.00 | 2024-06-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 406,000 | -10,000 | 0.09 | -0.00 | 2024-06-14 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2024-06-14 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,000 | -60,000 | 0.02 | -0.01 | 2024-06-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,336 | -225,778 | 0.37 | -0.05 | 2024-06-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,019 | -266,000 | 0.69 | -0.06 | 2024-06-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,000 | -360,000 | 0.71 | -0.08 | 2024-06-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,984,891 | -364,000 | 11.77 | -0.08 | 2024-06-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,985,829 | -872,000 | 25.33 | -0.19 | 2024-06-14 |
| 58 | C00093 | BNP PARIBAS | 2,004,966 | -1,716,322 | 0.45 | -0.38 | 2024-06-14 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,003,515 | -1,920,944 | 17.11 | -0.43 | 2024-06-14 |
| 59 | Total changed named holdings | 393,811,525 | 0 | 87.51 | 0.00 | ||
| 128 | Unchanged named holdings | 56,094,435 | 0 | 12.47 | 0.00 | ||
| 187 | Total named holdings | 449,905,960 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 449,943,960 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,040 | 0 | 0.01 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2024-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 7,189,000 |
| Turnover | 99,219,116 |
| Average price | 13.802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy