CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,598,000 | 1,638,000 | 0.85 | 0.09 | 2024-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,498,600 | 1,148,000 | 2.91 | 0.06 | 2024-10-09 |
| 3 | C00016 | DBS BANK LTD | 1,156,000 | 1,000,000 | 0.06 | 0.05 | 2024-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,565,900 | 286,000 | 4.39 | 0.02 | 2024-10-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,486,000 | 184,000 | 0.19 | 0.01 | 2024-10-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,434,000 | 170,000 | 0.19 | 0.01 | 2024-10-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,000 | 160,000 | 0.09 | 0.01 | 2024-10-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,090,000 | 150,000 | 1.20 | 0.01 | 2024-10-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,936,000 | 144,000 | 0.27 | 0.01 | 2024-10-09 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | 108,000 | 0.03 | 0.01 | 2024-10-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | 106,000 | 0.13 | 0.01 | 2024-10-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,434,000 | 100,000 | 0.30 | 0.01 | 2024-10-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 90,000 | 0.01 | 0.00 | 2024-10-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,364,373 | 90,000 | 5.47 | 0.00 | 2024-10-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,054,000 | 84,000 | 0.49 | 0.00 | 2024-10-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,222,000 | 80,000 | 0.12 | 0.00 | 2024-10-09 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2024-10-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 64,000 | 0.08 | 0.00 | 2024-10-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,968,000 | 58,000 | 1.03 | 0.00 | 2024-10-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,356,000 | 50,000 | 0.07 | 0.00 | 2024-10-09 |
| 21 | B01610 | KGI ASIA LTD | 1,558,000 | 40,000 | 0.08 | 0.00 | 2024-10-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,000 | 30,000 | 0.31 | 0.00 | 2024-10-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,176,000 | 22,000 | 1.70 | 0.00 | 2024-10-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,928,000 | 20,000 | 0.21 | 0.00 | 2024-10-09 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,350,000 | 14,000 | 1.00 | 0.00 | 2024-10-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2024-10-09 |
| 28 | B02111 | ZHONG XIANG SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2024-10-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2024-10-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,072,000 | 10,000 | 0.60 | 0.00 | 2024-10-09 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2024-10-09 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2024-10-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2024-10-09 |
| 34 | C00093 | BNP PARIBAS | 6,767,511 | 2,000 | 0.37 | 0.00 | 2024-10-09 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-10-09 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2024-10-09 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 |
| 38 | B02195 | LONG BRIDGE HK LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2024-10-09 |
| 39 | C00010 | CITIBANK N.A. | 40,773,177 | -18,000 | 2.22 | -0.00 | 2024-10-09 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,826,000 | -20,000 | 0.43 | -0.00 | 2024-10-09 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | -32,000 | 0.07 | -0.00 | 2024-10-09 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -36,000 | 0.01 | -0.00 | 2024-10-09 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,042,000 | -40,000 | 0.11 | -0.00 | 2024-10-09 |
| 44 | B01209 | MASON SECURITIES LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2024-10-09 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2024-10-09 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,580,000 | -50,000 | 0.09 | -0.00 | 2024-10-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -60,000 | 0.04 | -0.00 | 2024-10-09 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2024-10-09 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,054,000 | -78,000 | 0.06 | -0.00 | 2024-10-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | -86,000 | 0.11 | -0.00 | 2024-10-09 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.00 | 2024-10-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,000 | -94,000 | 0.08 | -0.01 | 2024-10-09 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,058,000 | -100,000 | 0.17 | -0.01 | 2024-10-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,356,000 | -126,000 | 0.56 | -0.01 | 2024-10-09 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,312,000 | -164,000 | 0.07 | -0.01 | 2024-10-09 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 600,000 | -192,000 | 0.03 | -0.01 | 2024-10-09 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,594,000 | -200,000 | 0.36 | -0.01 | 2024-10-09 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,618,000 | -202,000 | 0.74 | -0.01 | 2024-10-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,293,804 | -206,000 | 11.29 | -0.01 | 2024-10-09 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,056,000 | -208,000 | 0.28 | -0.01 | 2024-10-09 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,630,000 | -416,000 | 0.36 | -0.02 | 2024-10-09 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,713,200 | -508,000 | 11.80 | -0.03 | 2024-10-09 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,534,000 | -556,000 | 0.08 | -0.03 | 2024-10-09 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,820,000 | -582,000 | 0.92 | -0.03 | 2024-10-09 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,782,000 | -870,000 | 0.53 | -0.05 | 2024-10-09 |
| 66 | B01130 | BOCI SECURITIES LTD | 25,350,000 | -874,000 | 1.38 | -0.05 | 2024-10-09 |
| 66 | Total changed named holdings | 992,006,565 | 0 | 54.02 | 0.00 | ||
| 132 | Unchanged named holdings | 424,089,301 | 0 | 23.10 | 0.00 | ||
| 198 | Total named holdings | 1,416,095,866 | 0 | 77.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,776,001 | 0 | 0.15 | 0.00 | ||
| 213 | Total securities in CCASS | 1,418,871,867 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 417,346,391 | 0 | 22.73 | 0.00 | |||
| Issued securities | 1,836,218,258 | 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 | 2024-10-07 |
| Volume | 17,648,000 |
| Turnover | 12,492,400 |
| Average price | 0.708 |
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