Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | 339,548,526 | 1,432,881 | 55.96 | 0.24 | 2024-10-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,997,376 | 1,194,000 | 2.14 | 0.20 | 2024-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,509,290 | 446,310 | 4.53 | 0.07 | 2024-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,697,278 | 287,942 | 1.10 | 0.05 | 2024-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,028,592 | 252,267 | 1.16 | 0.04 | 2024-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,470,447 | 64,800 | 5.68 | 0.01 | 2024-10-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,221 | 39,600 | 0.20 | 0.01 | 2024-10-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,200 | 15,600 | 0.02 | 0.00 | 2024-10-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | 9,200 | 0.00 | 0.00 | 2024-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 8,000 | 0.14 | 0.00 | 2024-10-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 353,800 | 6,800 | 0.06 | 0.00 | 2024-10-03 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,400 | 5,600 | 0.01 | 0.00 | 2024-10-03 |
| 13 | B02159 | USMART SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-10-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 48,800 | 2,800 | 0.01 | 0.00 | 2024-10-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,551,600 | 2,000 | 0.59 | 0.00 | 2024-10-03 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-10-03 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2024-10-03 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,800 | 800 | 0.00 | 0.00 | 2024-10-03 |
| 19 | C00016 | DBS BANK LTD | 272,600 | 800 | 0.04 | 0.00 | 2024-10-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,000 | 800 | 0.01 | 0.00 | 2024-10-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,800 | 800 | 0.02 | 0.00 | 2024-10-03 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2024-10-03 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,800 | 400 | 0.00 | 0.00 | 2024-10-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,600 | 400 | 0.02 | 0.00 | 2024-10-03 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2024-10-03 |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,200 | 400 | 0.00 | 0.00 | 2024-10-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 223 | 47 | 0.00 | 0.00 | 2024-10-03 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,200 | -100 | 0.03 | -0.00 | 2024-10-03 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,800 | -400 | 0.00 | -0.00 | 2024-10-03 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -400 | 0.00 | -0.00 | 2024-10-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 116,400 | -400 | 0.02 | -0.00 | 2024-10-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | -0.00 | 2024-10-03 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,200 | -800 | 0.03 | -0.00 | 2024-10-03 |
| 34 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -800 | -0.00 | 2024-10-03 | |
| 35 | B01610 | KGI ASIA LTD | 32,000 | -800 | 0.01 | -0.00 | 2024-10-03 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -1,200 | 0.01 | -0.00 | 2024-10-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,800 | -1,600 | 0.01 | -0.00 | 2024-10-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2024-10-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,800 | -2,000 | 0.01 | -0.00 | 2024-10-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2024-10-03 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,200 | -2,000 | 0.00 | -0.00 | 2024-10-03 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2024-10-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,400 | -3,200 | 0.02 | -0.00 | 2024-10-03 |
| 44 | B01885 | HAFOO SECURITIES LTD | 10,800 | -3,600 | 0.00 | -0.00 | 2024-10-03 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,200 | -4,400 | 0.03 | -0.00 | 2024-10-03 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,800 | -4,400 | 0.09 | -0.00 | 2024-10-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 15,600 | -4,400 | 0.00 | -0.00 | 2024-10-03 |
| 48 | C00111 | SOCIETE GENERALE | 214,374 | -4,800 | 0.04 | -0.00 | 2024-10-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,600 | -5,200 | 0.02 | -0.00 | 2024-10-03 |
| 50 | B02195 | LONG BRIDGE HK LTD | 22,000 | -5,600 | 0.00 | -0.00 | 2024-10-03 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2024-10-03 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,400 | -6,800 | 0.03 | -0.00 | 2024-10-03 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -7,200 | 0.00 | -0.00 | 2024-10-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 17,200 | -8,000 | 0.00 | -0.00 | 2024-10-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2024-10-03 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,800 | -10,000 | 0.01 | -0.00 | 2024-10-03 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,200 | -20,400 | 0.03 | -0.00 | 2024-10-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 489,900 | -20,800 | 0.08 | -0.00 | 2024-10-03 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,600 | -23,200 | 0.01 | -0.00 | 2024-10-03 |
| 60 | B01138 | CLSA LTD | 0 | -28,400 | -0.00 | 2024-10-03 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,872,349 | -37,814 | 0.47 | -0.01 | 2024-10-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,400 | -50,400 | 0.51 | -0.01 | 2024-10-03 |
| 63 | B01173 | RIFA SECURITIES LTD | 10,000 | -55,600 | 0.00 | -0.01 | 2024-10-03 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,580,400 | -160,400 | 1.25 | -0.03 | 2024-10-03 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,502 | -336,156 | 0.17 | -0.06 | 2024-10-03 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,525,216 | -494,400 | 12.45 | -0.08 | 2024-10-03 |
| 67 | C00093 | BNP PARIBAS | 5,298,120 | -952,926 | 0.87 | -0.16 | 2024-10-03 |
| 68 | C00010 | CITIBANK N.A. | 58,017,083 | -1,499,251 | 9.56 | -0.25 | 2024-10-03 |
| 68 | Total changed named holdings | 591,616,897 | 0 | 97.50 | 0.00 | ||
| 85 | Unchanged named holdings | 4,257,447 | 0 | 0.70 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 8,587,437 |
| Turnover | 443,477,007 |
| Average price | 51.643 |
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