Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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. | 48,970,546 | 2,130,042 | 8.07 | 0.35 | 2025-01-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,267,436 | 98,000 | 2.35 | 0.02 | 2025-01-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,044,861 | 82,800 | 13.19 | 0.01 | 2025-01-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 240,250 | 30,000 | 0.04 | 0.00 | 2025-01-23 |
| 5 | B01138 | CLSA LTD | 25,200 | 25,200 | 0.00 | 0.00 | 2025-01-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,101,479 | 9,600 | 0.68 | 0.00 | 2025-01-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,400 | 3,600 | 0.01 | 0.00 | 2025-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,183,698 | 2,000 | 0.20 | 0.00 | 2025-01-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,400 | 1,600 | 0.00 | 0.00 | 2025-01-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,750 | 800 | 0.12 | 0.00 | 2025-01-23 |
| 11 | C00111 | SOCIETE GENERALE | 278,786 | 800 | 0.05 | 0.00 | 2025-01-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,400 | 400 | 0.02 | 0.00 | 2025-01-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 863,200 | 400 | 0.14 | 0.00 | 2025-01-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 165 | -200 | 0.00 | -0.00 | 2025-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,565,200 | -800 | 0.92 | -0.00 | 2025-01-23 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,000 | -800 | 0.04 | -0.00 | 2025-01-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,400 | -800 | 0.01 | -0.00 | 2025-01-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | -1,200 | 0.01 | -0.00 | 2025-01-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,557,544 | -1,200 | 6.19 | -0.00 | 2025-01-23 |
| 20 | C00093 | BNP PARIBAS | 4,910,998 | -1,596 | 0.81 | -0.00 | 2025-01-23 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,400 | -0.00 | 2025-01-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -4,800 | 0.02 | -0.00 | 2025-01-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,400 | -5,200 | 0.01 | -0.00 | 2025-01-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,800 | -12,000 | 0.01 | -0.00 | 2025-01-23 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,776,400 | -58,000 | 1.28 | -0.01 | 2025-01-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,774 | -62,141 | 0.20 | -0.01 | 2025-01-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,464,132 | -194,505 | 56.94 | -0.03 | 2025-01-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,290 | -2,039,600 | 0.60 | -0.34 | 2025-01-23 |
| 28 | Total changed named holdings | 557,545,509 | 0 | 91.89 | 0.00 | ||
| 124 | Unchanged named holdings | 38,277,235 | 0 | 6.31 | 0.00 | ||
| 152 | Total named holdings | 595,822,744 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 595,825,544 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 10,931,656 | 0 | 1.80 | 0.00 | |||
| Issued securities | 606,757,200 | 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 | 2025-01-21 |
| Volume | 1,371,421 |
| Turnover | 71,791,989 |
| Average price | 52.349 |
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