Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,707,030 | 343,206 | 0.94 | 0.06 | 2024-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,125,051 | 211,600 | 11.56 | 0.03 | 2024-06-28 |
| 3 | B01138 | CLSA LTD | 207,200 | 207,200 | 0.03 | 0.03 | 2024-06-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,161,200 | 199,200 | 1.02 | 0.03 | 2024-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,050,846 | 85,408 | 0.50 | 0.01 | 2024-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,274 | 12,800 | 0.15 | 0.00 | 2024-06-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2024-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,829,295 | 5,996 | 36.56 | 0.00 | 2024-06-28 |
| 9 | C00093 | BNP PARIBAS | 5,904,831 | 5,921 | 0.97 | 0.00 | 2024-06-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2024-06-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 532,000 | 2,000 | 0.09 | 0.00 | 2024-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,200 | 2,000 | 0.01 | 0.00 | 2024-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,800 | 1,200 | 0.01 | 0.00 | 2024-06-28 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 17,200 | 1,200 | 0.00 | 0.00 | 2024-06-28 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,600 | 800 | 0.01 | 0.00 | 2024-06-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 58,800 | 800 | 0.01 | 0.00 | 2024-06-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2024-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 565,800 | 400 | 0.09 | 0.00 | 2024-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,200 | 400 | 0.03 | 0.00 | 2024-06-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,360 | 150 | 0.11 | 0.00 | 2024-06-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 346 | 56 | 0.00 | 0.00 | 2024-06-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | -800 | 0.04 | -0.00 | 2024-06-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,720,968 | -1,200 | 2.92 | -0.00 | 2024-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -1,600 | 0.02 | -0.00 | 2024-06-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,200 | -1,600 | 0.02 | -0.00 | 2024-06-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,600 | -1,600 | 0.01 | -0.00 | 2024-06-28 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2024-06-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | -2,000 | 0.06 | -0.00 | 2024-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2024-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,600 | -2,000 | 0.13 | -0.00 | 2024-06-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,589,600 | -2,400 | 0.59 | -0.00 | 2024-06-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 88,400 | -2,400 | 0.01 | -0.00 | 2024-06-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,400 | -6,000 | 0.02 | -0.00 | 2024-06-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,286 | -6,800 | 0.25 | -0.00 | 2024-06-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -10,000 | 0.01 | -0.00 | 2024-06-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,400 | -10,800 | 0.42 | -0.00 | 2024-06-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,600 | -20,000 | 0.02 | -0.00 | 2024-06-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,594,476 | -36,104 | 4.55 | -0.01 | 2024-06-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,900,200 | -75,079 | 6.08 | -0.01 | 2024-06-28 |
| 40 | C00111 | SOCIETE GENERALE | 178,156 | -124,400 | 0.03 | -0.02 | 2024-06-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,752,226 | -271,485 | 20.56 | -0.04 | 2024-06-28 |
| 42 | C00010 | CITIBANK N.A. | 56,749,880 | -510,069 | 9.35 | -0.08 | 2024-06-28 |
| 42 | Total changed named holdings | 589,788,825 | 0 | 97.20 | 0.00 | ||
| 112 | Unchanged named holdings | 6,085,519 | 0 | 1.00 | 0.00 | ||
| 154 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 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 | 2024-06-26 |
| Volume | 2,951,156 |
| Turnover | 133,751,360 |
| Average price | 45.322 |
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