Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | C00010 | CITIBANK N.A. | 61,886,577 | 130,343 | 10.20 | 0.02 | 2024-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,779,668 | 111,288 | 4.58 | 0.02 | 2024-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,808,534 | 74,100 | 1.29 | 0.01 | 2024-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,812 | 52,800 | 0.10 | 0.01 | 2024-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,715,967 | 20,800 | 12.31 | 0.00 | 2024-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,005,981 | 12,800 | 0.99 | 0.00 | 2024-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,619,600 | 4,800 | 0.60 | 0.00 | 2024-08-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,400 | 4,800 | 0.03 | 0.00 | 2024-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,930,568 | 1,200 | 1.97 | 0.00 | 2024-08-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,800 | 1,200 | 0.01 | 0.00 | 2024-08-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2024-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,800 | 800 | 0.00 | 0.00 | 2024-08-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 400 | 0.00 | 0.00 | 2024-08-29 |
| 14 | C00111 | SOCIETE GENERALE | 362,709 | 400 | 0.06 | 0.00 | 2024-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 53 | -45 | 0.00 | -0.00 | 2024-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,400 | -400 | 0.00 | -0.00 | 2024-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,200 | -400 | 0.04 | -0.00 | 2024-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,941 | -1,200 | 0.20 | -0.00 | 2024-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,000 | -3,600 | 0.53 | -0.00 | 2024-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,658,032 | -5,200 | 0.44 | -0.00 | 2024-08-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 173,200 | -10,000 | 0.03 | -0.00 | 2024-08-29 |
| 22 | C00093 | BNP PARIBAS | 5,568,948 | -17,405 | 0.92 | -0.00 | 2024-08-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,727,847 | -45,200 | 6.05 | -0.01 | 2024-08-29 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,393,200 | -128,400 | 1.22 | -0.02 | 2024-08-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,700,086 | -205,081 | 55.16 | -0.03 | 2024-08-29 |
| 25 | Total changed named holdings | 586,937,323 | 0 | 96.73 | 0.00 | ||
| 127 | Unchanged named holdings | 8,937,021 | 0 | 1.47 | 0.00 | ||
| 152 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2024-08-27 |
| Volume | 967,955 |
| Turnover | 42,873,292 |
| Average price | 44.293 |
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