Flat Glass Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,553 | 688,000 | 0.38 | 0.16 | 2024-08-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,909,220 | 544,000 | 14.92 | 0.12 | 2024-08-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,430,886 | 192,000 | 11.19 | 0.04 | 2024-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,228,878 | 101,000 | 1.41 | 0.02 | 2024-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,263,539 | 95,906 | 0.97 | 0.02 | 2024-08-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,253,492 | 38,000 | 1.87 | 0.01 | 2024-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | 7,000 | 0.37 | 0.00 | 2024-08-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,000 | 7,000 | 0.02 | 0.00 | 2024-08-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 6,000 | 0.09 | 0.00 | 2024-08-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 401,000 | 4,000 | 0.09 | 0.00 | 2024-08-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | 4,000 | 0.09 | 0.00 | 2024-08-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 3,000 | 0.04 | 0.00 | 2024-08-19 |
| 13 | B02195 | LONG BRIDGE HK LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2024-08-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 2,000 | 0.10 | 0.00 | 2024-08-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 280,000 | 1,000 | 0.06 | 0.00 | 2024-08-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 1,000 | 0.04 | 0.00 | 2024-08-19 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-08-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 231,000 | 1,000 | 0.05 | 0.00 | 2024-08-19 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-19 |
| 20 | B02159 | USMART SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2024-08-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 527 | 296 | 0.00 | 0.00 | 2024-08-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-08-19 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | -1,000 | 0.11 | -0.00 | 2024-08-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -2,000 | 0.06 | -0.00 | 2024-08-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,038,500 | -2,000 | 0.46 | -0.00 | 2024-08-19 |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2024-08-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2024-08-19 |
| 28 | B01610 | KGI ASIA LTD | 151,000 | -5,000 | 0.03 | -0.00 | 2024-08-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,000 | -6,000 | 0.13 | -0.00 | 2024-08-19 |
| 30 | C00093 | BNP PARIBAS | 2,433,419 | -7,740 | 0.55 | -0.00 | 2024-08-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,289,890 | -8,000 | 3.24 | -0.00 | 2024-08-19 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | -8,000 | 0.03 | -0.00 | 2024-08-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,150 | -20,000 | 0.65 | -0.00 | 2024-08-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,000 | -24,000 | 0.07 | -0.01 | 2024-08-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -30,000 | 0.01 | -0.01 | 2024-08-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,317,977 | -35,000 | 2.79 | -0.01 | 2024-08-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | -40,000 | 0.07 | -0.01 | 2024-08-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,109,993 | -44,000 | 5.68 | -0.01 | 2024-08-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,709 | -56,000 | 0.23 | -0.01 | 2024-08-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,262 | -63,000 | 0.77 | -0.01 | 2024-08-19 |
| 41 | C00010 | CITIBANK N.A. | 13,939,927 | -236,026 | 3.16 | -0.05 | 2024-08-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,396,854 | -1,107,436 | 35.18 | -0.25 | 2024-08-19 |
| 42 | Total changed named holdings | 375,294,776 | 0 | 84.96 | 0.00 | ||
| 142 | Unchanged named holdings | 66,323,184 | 0 | 15.01 | 0.00 | ||
| 184 | Total named holdings | 441,617,960 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 441,655,960 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,040 | 0 | 0.01 | 0.00 | |||
| Issued securities | 441,715,000 | 0 | 100.00 | 0.00 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 4,641,296 |
| Turnover | 54,852,255 |
| Average price | 11.818 |
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