XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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. | 166,814,589 | 3,752,066 | 3.83 | 0.09 | 2025-01-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,603,173 | 1,123,000 | 2.19 | 0.03 | 2025-01-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 916,938 | 394,172 | 0.02 | 0.01 | 2025-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,431 | 374,000 | 0.05 | 0.01 | 2025-01-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,004,110 | 250,000 | 0.05 | 0.01 | 2025-01-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,656,621 | 247,000 | 5.06 | 0.01 | 2025-01-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,432,811 | 239,000 | 0.10 | 0.01 | 2025-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,617,264 | 231,000 | 0.17 | 0.01 | 2025-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,274,768 | 176,000 | 0.51 | 0.00 | 2025-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,483,750 | 109,098 | 3.18 | 0.00 | 2025-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,206 | 102,000 | 0.06 | 0.00 | 2025-01-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,654,018 | 100,000 | 0.06 | 0.00 | 2025-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,449,565 | 71,032 | 0.24 | 0.00 | 2025-01-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,875,544 | 49,000 | 0.09 | 0.00 | 2025-01-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,537,064 | 45,000 | 0.04 | 0.00 | 2025-01-07 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,446,832 | 42,000 | 0.03 | 0.00 | 2025-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,653 | 40,000 | 0.01 | 0.00 | 2025-01-07 |
| 18 | C00111 | SOCIETE GENERALE | 2,946,216 | 36,000 | 0.07 | 0.00 | 2025-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,596,684 | 32,000 | 0.13 | 0.00 | 2025-01-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2025-01-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,491,859 | 23,000 | 0.22 | 0.00 | 2025-01-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,393 | 19,000 | 0.06 | 0.00 | 2025-01-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,000 | 19,000 | 0.02 | 0.00 | 2025-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,281 | 18,000 | 0.06 | 0.00 | 2025-01-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,150 | 17,000 | 0.04 | 0.00 | 2025-01-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 307,000 | 13,000 | 0.01 | 0.00 | 2025-01-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,788 | 11,000 | 0.01 | 0.00 | 2025-01-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,135 | 10,000 | 0.01 | 0.00 | 2025-01-07 |
| 29 | B01716 | ORIENT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 30 | B01267 | WINFULL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,996 | 9,000 | 0.07 | 0.00 | 2025-01-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,858,150 | 8,000 | 0.04 | 0.00 | 2025-01-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,083,334 | 8,000 | 0.05 | 0.00 | 2025-01-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,186 | 8,000 | 0.01 | 0.00 | 2025-01-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 655,586 | 6,000 | 0.02 | 0.00 | 2025-01-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2025-01-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,459,149 | 5,000 | 0.03 | 0.00 | 2025-01-07 |
| 38 | B01610 | KGI ASIA LTD | 1,126,181 | 5,000 | 0.03 | 0.00 | 2025-01-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,358 | 5,000 | 0.05 | 0.00 | 2025-01-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,985 | 3,000 | 0.01 | 0.00 | 2025-01-07 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,010,793 | 3,000 | 0.02 | 0.00 | 2025-01-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,903 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 43 | B02159 | USMART SECURITIES LTD | 110,285 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,519,370 | 1,000 | 0.17 | 0.00 | 2025-01-07 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 742,504 | 1,000 | 0.02 | 0.00 | 2025-01-07 |
| 46 | B01885 | HAFOO SECURITIES LTD | 128,136 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,061 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 49 | B02093 | UPMAX SECURITIES LTD | 1,444 | 870 | 0.00 | 0.00 | 2025-01-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 736 | 0.00 | 0.00 | 2025-01-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 121,466 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 52 | B01209 | MASON SECURITIES LTD | 491,430 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,013,375 | -2,000 | 0.92 | -0.00 | 2025-01-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,057,706 | -9,000 | 0.32 | -0.00 | 2025-01-07 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 367,429 | -9,000 | 0.01 | -0.00 | 2025-01-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,172,426 | -14,000 | 0.14 | -0.00 | 2025-01-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,973,499 | -25,000 | 0.11 | -0.00 | 2025-01-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,378 | -28,000 | 0.03 | -0.00 | 2025-01-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 84,335,240 | -31,648 | 1.94 | -0.00 | 2025-01-07 |
| 60 | B02175 | WEBULL SECURITIES LTD | 164,129 | -38,000 | 0.00 | -0.00 | 2025-01-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,241 | -47,999 | 0.01 | -0.00 | 2025-01-07 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -181,000 | -0.00 | 2025-01-07 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,068 | -225,017 | 0.02 | -0.01 | 2025-01-07 |
| 64 | C00093 | BNP PARIBAS | 29,652,356 | -760,240 | 0.68 | -0.02 | 2025-01-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,175,685 | -6,295,070 | 30.41 | -0.14 | 2025-01-07 |
| 65 | Total changed named holdings | 2,242,910,479 | 0 | 51.48 | 0.00 | ||
| 176 | Unchanged named holdings | 125,669,496 | 0 | 2.88 | 0.00 | ||
| 241 | Total named holdings | 2,368,579,975 | 0 | 54.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,330,404 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 2,370,910,379 | 0 | 54.41 | 0.00 | ||
| Securities not in CCASS | 1,986,282,540 | 0 | 45.59 | 0.00 | |||
| Issued securities | 4,357,192,919 | 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 | 2025-01-03 |
| Volume | 16,405,692 |
| Turnover | 120,603,530 |
| Average price | 7.351 |
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