CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B02111 | ZHONG XIANG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2025-01-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | 100,000 | 0.02 | 0.01 | 2025-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,123,900 | 94,000 | 4.58 | 0.01 | 2025-01-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,834,000 | 94,000 | 0.10 | 0.01 | 2025-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,504,000 | 60,000 | 1.28 | 0.00 | 2025-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,876,600 | 54,000 | 2.88 | 0.00 | 2025-01-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,634,000 | 50,000 | 0.58 | 0.00 | 2025-01-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,642,000 | 28,000 | 0.09 | 0.00 | 2025-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,726,000 | 20,000 | 0.31 | 0.00 | 2025-01-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,478,000 | 14,000 | 1.06 | 0.00 | 2025-01-06 |
| 11 | B01610 | KGI ASIA LTD | 1,540,000 | 10,000 | 0.08 | 0.00 | 2025-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,354,000 | 6,000 | 1.60 | 0.00 | 2025-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | 2,000 | 0.10 | 0.00 | 2025-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,818,000 | -2,000 | 0.64 | -0.00 | 2025-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -2,000 | 0.10 | -0.00 | 2025-01-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,261,200 | -10,000 | 11.72 | -0.00 | 2025-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,720 | -14,000 | 0.08 | -0.00 | 2025-01-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,070,000 | -30,000 | 0.11 | -0.00 | 2025-01-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,478,000 | -48,000 | 0.13 | -0.00 | 2025-01-06 |
| 20 | C00093 | BNP PARIBAS | 7,858,311 | -56,000 | 0.43 | -0.00 | 2025-01-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,730,000 | -100,000 | 0.31 | -0.01 | 2025-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,169,821 | -176,000 | 12.53 | -0.01 | 2025-01-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,972,000 | -214,000 | 0.60 | -0.01 | 2025-01-06 |
| 23 | Total changed named holdings | 722,700,552 | 0 | 39.36 | 0.00 | ||
| 170 | Unchanged named holdings | 693,465,314 | 0 | 37.77 | 0.00 | ||
| 193 | Total named holdings | 1,416,165,866 | 0 | 77.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,706,001 | 0 | 0.15 | 0.00 | ||
| 206 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 970,000 |
| Turnover | 383,380 |
| Average price | 0.395 |
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