Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 247,550,944 | 1,016,398 | 40.80 | 0.17 | 2024-08-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,727,867 | 657,600 | 12.15 | 0.11 | 2024-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,224,400 | 583,600 | 0.53 | 0.10 | 2024-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,138,429 | 448,822 | 15.02 | 0.07 | 2024-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,308,821 | 329,400 | 0.87 | 0.05 | 2024-08-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,532,568 | 126,000 | 2.56 | 0.02 | 2024-08-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,600 | 108,000 | 0.02 | 0.02 | 2024-08-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,247,038 | 65,402 | 0.54 | 0.01 | 2024-08-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,724,273 | 56,695 | 4.57 | 0.01 | 2024-08-09 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,940,800 | 24,800 | 1.14 | 0.00 | 2024-08-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,400 | 13,600 | 0.03 | 0.00 | 2024-08-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,800 | 7,600 | 0.03 | 0.00 | 2024-08-09 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | 2,000 | 0.03 | 0.00 | 2024-08-09 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2024-08-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 345 | -14 | 0.00 | -0.00 | 2024-08-09 |
| 16 | B01340 | LEHIN SECURITIES LTD | 149 | -140 | 0.00 | -0.00 | 2024-08-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,800 | -400 | 0.01 | -0.00 | 2024-08-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,609,600 | -400 | 0.59 | -0.00 | 2024-08-09 |
| 19 | B02195 | LONG BRIDGE HK LTD | 7,600 | -400 | 0.00 | -0.00 | 2024-08-09 |
| 20 | B02151 | SOLITON SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2024-08-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,600 | -400 | 0.02 | -0.00 | 2024-08-09 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,200 | -800 | 0.01 | -0.00 | 2024-08-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2024-08-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 393,400 | -1,200 | 0.06 | -0.00 | 2024-08-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,200 | -1,200 | 0.02 | -0.00 | 2024-08-09 |
| 26 | B01610 | KGI ASIA LTD | 40,400 | -1,200 | 0.01 | -0.00 | 2024-08-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,200 | -2,000 | 0.01 | -0.00 | 2024-08-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,600 | -2,000 | 0.01 | -0.00 | 2024-08-09 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2024-08-09 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,200 | -2,400 | 0.03 | -0.00 | 2024-08-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,400 | -2,400 | 0.02 | -0.00 | 2024-08-09 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -2,400 | 0.01 | -0.00 | 2024-08-09 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,800 | -3,200 | 0.00 | -0.00 | 2024-08-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 606,500 | -3,200 | 0.10 | -0.00 | 2024-08-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,000 | -4,400 | 0.00 | -0.00 | 2024-08-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,800 | -5,200 | 0.01 | -0.00 | 2024-08-09 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,200 | -5,200 | 0.01 | -0.00 | 2024-08-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -7,200 | 0.00 | -0.00 | 2024-08-09 |
| 39 | C00111 | SOCIETE GENERALE | 372,709 | -7,200 | 0.06 | -0.00 | 2024-08-09 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 400 | -8,400 | 0.00 | -0.00 | 2024-08-09 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,200 | -8,800 | 0.15 | -0.00 | 2024-08-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2024-08-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,560 | -13,600 | 0.11 | -0.00 | 2024-08-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,600 | -14,400 | 0.02 | -0.00 | 2024-08-09 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,400 | -21,600 | 0.01 | -0.00 | 2024-08-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,400 | -29,200 | 0.04 | -0.00 | 2024-08-09 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,682 | -47,738 | 0.22 | -0.01 | 2024-08-09 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -50,800 | 0.11 | -0.01 | 2024-08-09 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | -77,600 | 0.04 | -0.01 | 2024-08-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,341 | -88,400 | 0.22 | -0.01 | 2024-08-09 |
| 51 | C00093 | BNP PARIBAS | 5,308,693 | -101,200 | 0.87 | -0.02 | 2024-08-09 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 389,200 | -310,000 | 0.06 | -0.05 | 2024-08-09 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,301,705 | -596,400 | 6.15 | -0.10 | 2024-08-09 |
| 54 | C00010 | CITIBANK N.A. | 62,241,718 | -2,005,625 | 10.26 | -0.33 | 2024-08-09 |
| 54 | Total changed named holdings | 592,123,542 | 0 | 97.59 | 0.00 | ||
| 100 | Unchanged named holdings | 3,750,802 | 0 | 0.62 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 5,466,230 |
| Turnover | 228,725,581 |
| Average price | 41.843 |
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