XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | 1,326,804,575 | 1,628,890 | 30.45 | 0.04 | 2025-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,132,295 | 1,073,864 | 0.07 | 0.02 | 2025-01-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,664,173 | 1,061,000 | 2.22 | 0.02 | 2025-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,979,264 | 362,000 | 0.18 | 0.01 | 2025-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,219,375 | 206,000 | 0.92 | 0.00 | 2025-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,629,750 | 146,000 | 3.18 | 0.00 | 2025-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,477,932 | 142,692 | 1.94 | 0.00 | 2025-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,150,706 | 93,000 | 0.32 | 0.00 | 2025-01-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,247,426 | 75,000 | 0.14 | 0.00 | 2025-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,024,499 | 51,000 | 0.12 | 0.00 | 2025-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,996 | 26,000 | 0.07 | 0.00 | 2025-01-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,358 | 15,000 | 0.05 | 0.00 | 2025-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,206 | 15,000 | 0.06 | 0.00 | 2025-01-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,135 | 10,000 | 0.01 | 0.00 | 2025-01-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,241 | 7,000 | 0.01 | 0.00 | 2025-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,525,370 | 6,000 | 0.17 | 0.00 | 2025-01-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,601,684 | 5,000 | 0.13 | 0.00 | 2025-01-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,001 | 5,000 | 0.01 | 0.00 | 2025-01-08 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 109,668 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,393 | 4,000 | 0.06 | 0.00 | 2025-01-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 187,373 | 3,000 | 0.00 | 0.00 | 2025-01-08 |
| 22 | B02159 | USMART SECURITIES LTD | 113,285 | 3,000 | 0.00 | 0.00 | 2025-01-08 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2025-01-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,039 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,186 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,114 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | -263 | 0.00 | -0.00 | 2025-01-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,009,793 | -1,000 | 0.02 | -0.00 | 2025-01-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,426,811 | -6,000 | 0.10 | -0.00 | 2025-01-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,077,334 | -6,000 | 0.05 | -0.00 | 2025-01-08 |
| 33 | C00111 | SOCIETE GENERALE | 2,940,216 | -6,000 | 0.07 | -0.00 | 2025-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,527,064 | -10,000 | 0.04 | -0.00 | 2025-01-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,262,768 | -12,000 | 0.51 | -0.00 | 2025-01-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,281 | -14,000 | 0.06 | -0.00 | 2025-01-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,430,565 | -19,000 | 0.24 | -0.00 | 2025-01-08 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2025-01-08 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,429 | -26,000 | 0.01 | -0.00 | 2025-01-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 889,182 | -27,756 | 0.02 | -0.00 | 2025-01-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,653 | -30,000 | 0.01 | -0.00 | 2025-01-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,845,544 | -30,000 | 0.09 | -0.00 | 2025-01-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,452,859 | -39,000 | 0.22 | -0.00 | 2025-01-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2025-01-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,387,879 | -71,000 | 0.05 | -0.00 | 2025-01-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,150 | -156,000 | 0.03 | -0.00 | 2025-01-08 |
| 47 | C00093 | BNP PARIBAS | 29,356,813 | -295,543 | 0.67 | -0.01 | 2025-01-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,615 | -454,453 | 0.01 | -0.01 | 2025-01-08 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,194,621 | -1,462,000 | 5.03 | -0.03 | 2025-01-08 |
| 50 | C00010 | CITIBANK N.A. | 164,551,158 | -2,263,431 | 3.78 | -0.05 | 2025-01-08 |
| 50 | Total changed named holdings | 2,229,418,303 | -50,000 | 51.17 | -0.00 | ||
| 191 | Unchanged named holdings | 139,111,672 | 0 | 3.19 | 0.00 | ||
| 241 | Total named holdings | 2,368,529,975 | -50,000 | 54.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,330,404 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 2,370,860,379 | -50,000 | 54.41 | -0.00 | ||
| Securities not in CCASS | 1,986,332,540 | 50,000 | 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 | 2025-01-06 |
| Volume | 15,198,225 |
| Turnover | 110,902,174 |
| Average price | 7.297 |
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