Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | 330,944,799 | 83,393,855 | 54.54 | 13.74 | 2024-08-12 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,701,200 | 760,400 | 1.27 | 0.13 | 2024-08-12 |
| 3 | C00010 | CITIBANK N.A. | 62,458,649 | 216,931 | 10.29 | 0.04 | 2024-08-12 |
| 4 | C00093 | BNP PARIBAS | 5,505,893 | 197,200 | 0.91 | 0.03 | 2024-08-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,885,867 | 158,000 | 12.18 | 0.03 | 2024-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,799,024 | 74,751 | 4.58 | 0.01 | 2024-08-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 291,200 | 38,800 | 0.05 | 0.01 | 2024-08-12 |
| 8 | B01610 | KGI ASIA LTD | 56,400 | 16,000 | 0.01 | 0.00 | 2024-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,600 | 6,000 | 0.03 | 0.00 | 2024-08-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 2,000 | 0.09 | 0.00 | 2024-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 608,500 | 2,000 | 0.10 | 0.00 | 2024-08-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,800 | 1,600 | 0.02 | 0.00 | 2024-08-12 |
| 13 | C00016 | DBS BANK LTD | 265,400 | 800 | 0.04 | 0.00 | 2024-08-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,800 | 400 | 0.03 | 0.00 | 2024-08-12 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,200 | 400 | 0.01 | 0.00 | 2024-08-12 |
| 16 | B02195 | LONG BRIDGE HK LTD | 8,000 | 400 | 0.00 | 0.00 | 2024-08-12 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2024-08-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 208 | -137 | 0.00 | -0.00 | 2024-08-12 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 0 | -400 | -0.00 | 2024-08-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 29,600 | -400 | 0.00 | -0.00 | 2024-08-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,800 | -400 | 0.01 | -0.00 | 2024-08-12 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,400 | -400 | 0.03 | -0.00 | 2024-08-12 |
| 23 | B02151 | SOLITON SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2024-08-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 392,600 | -800 | 0.06 | -0.00 | 2024-08-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,600 | -800 | 0.04 | -0.00 | 2024-08-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -800 | 0.01 | -0.00 | 2024-08-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -1,600 | 0.03 | -0.00 | 2024-08-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,800 | -1,600 | 0.01 | -0.00 | 2024-08-12 |
| 29 | C00111 | SOCIETE GENERALE | 371,109 | -1,600 | 0.06 | -0.00 | 2024-08-12 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,600 | -1,600 | 0.01 | -0.00 | 2024-08-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-08-12 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,800 | -2,400 | 0.01 | -0.00 | 2024-08-12 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 53,200 | -2,800 | 0.01 | -0.00 | 2024-08-12 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,600 | -3,600 | 0.00 | -0.00 | 2024-08-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,605,600 | -4,000 | 0.59 | -0.00 | 2024-08-12 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,800 | -4,400 | 0.03 | -0.00 | 2024-08-12 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | -5,200 | 0.00 | -0.00 | 2024-08-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,217,600 | -6,800 | 0.53 | -0.00 | 2024-08-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,482 | -9,200 | 0.22 | -0.00 | 2024-08-12 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,102 | -10,936 | 0.53 | -0.00 | 2024-08-12 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -24,400 | 0.00 | -0.00 | 2024-08-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,299,141 | -29,200 | 0.21 | -0.00 | 2024-08-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -32,000 | 0.10 | -0.01 | 2024-08-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | -33,200 | 0.14 | -0.01 | 2024-08-12 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,200 | -190,000 | 0.03 | -0.03 | 2024-08-12 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,221,768 | -310,800 | 2.51 | -0.05 | 2024-08-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,181 | -353,640 | 0.82 | -0.06 | 2024-08-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,832,197 | -469,508 | 6.07 | -0.08 | 2024-08-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,773,513 | -83,364,916 | 1.28 | -13.74 | 2024-08-12 |
| 49 | Total changed named holdings | 591,763,033 | 0 | 97.53 | 0.00 | ||
| 104 | Unchanged named holdings | 4,111,311 | 0 | 0.68 | 0.00 | ||
| 153 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2024-08-08 |
| Volume | 4,644,963 |
| Turnover | 199,236,014 |
| Average price | 42.893 |
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