Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-09-20 to 2024-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,119,200 | 1,297,165 | 55.40 | 0.21 | 2024-09-23 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,428,400 | 333,200 | 1.22 | 0.05 | 2024-09-23 |
| 3 | C00093 | BNP PARIBAS | 5,865,489 | 82,410 | 0.97 | 0.01 | 2024-09-23 |
| 4 | B01138 | CLSA LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2024-09-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,803,361 | 57,600 | 1.12 | 0.01 | 2024-09-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,643,247 | 54,800 | 6.04 | 0.01 | 2024-09-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,856,513 | 37,945 | 1.95 | 0.01 | 2024-09-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,161,032 | 26,936 | 0.52 | 0.00 | 2024-09-23 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2024-09-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,600 | 7,200 | 0.02 | 0.00 | 2024-09-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,800 | 5,200 | 0.00 | 0.00 | 2024-09-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2024-09-23 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2024-09-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,800 | 800 | 0.01 | 0.00 | 2024-09-23 |
| 15 | B02151 | SOLITON SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2024-09-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 153 | -99 | 0.00 | -0.00 | 2024-09-23 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,400 | -400 | 0.03 | -0.00 | 2024-09-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,800 | -400 | 0.03 | -0.00 | 2024-09-23 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,600 | -400 | 0.04 | -0.00 | 2024-09-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 508,300 | -400 | 0.08 | -0.00 | 2024-09-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -400 | 0.01 | -0.00 | 2024-09-23 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 9 | -400 | 0.00 | -0.00 | 2024-09-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,200 | -800 | 0.01 | -0.00 | 2024-09-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,200 | -800 | 0.00 | -0.00 | 2024-09-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,800 | -800 | 0.03 | -0.00 | 2024-09-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 346,200 | -800 | 0.06 | -0.00 | 2024-09-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2024-09-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 457,200 | -1,200 | 0.08 | -0.00 | 2024-09-23 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,200 | -1,200 | 0.00 | -0.00 | 2024-09-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,400 | -1,600 | 0.02 | -0.00 | 2024-09-23 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2024-09-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,400 | -2,000 | 0.01 | -0.00 | 2024-09-23 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,400 | -2,400 | 0.01 | -0.00 | 2024-09-23 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,600 | -3,600 | 0.01 | -0.00 | 2024-09-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,560,800 | -5,200 | 0.59 | -0.00 | 2024-09-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -5,200 | 0.13 | -0.00 | 2024-09-23 |
| 37 | C00111 | SOCIETE GENERALE | 167,887 | -5,200 | 0.03 | -0.00 | 2024-09-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,241 | -8,100 | 0.19 | -0.00 | 2024-09-23 |
| 39 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-09-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,894,400 | -10,800 | 0.64 | -0.00 | 2024-09-23 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,800 | -28,400 | 0.02 | -0.00 | 2024-09-23 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -30,000 | 0.09 | -0.00 | 2024-09-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,600 | -35,200 | 0.08 | -0.01 | 2024-09-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,995,451 | -36,300 | 0.99 | -0.01 | 2024-09-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,665,977 | -36,803 | 4.56 | -0.01 | 2024-09-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,630 | -255,948 | 0.10 | -0.04 | 2024-09-23 |
| 47 | C00010 | CITIBANK N.A. | 61,258,749 | -530,406 | 10.10 | -0.09 | 2024-09-23 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,347,567 | -972,800 | 12.25 | -0.16 | 2024-09-23 |
| 48 | Total changed named holdings | 591,328,406 | 0 | 97.46 | 0.00 | ||
| 107 | Unchanged named holdings | 4,545,938 | 0 | 0.75 | 0.00 | ||
| 155 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 3,772,456 |
| Turnover | 186,643,367 |
| Average price | 49.475 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy