Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-02-10 to 2025-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,036,211 | 973,691 | 56.87 | 0.16 | 2025-02-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,008,461 | 335,600 | 13.52 | 0.06 | 2025-02-11 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,688,400 | 84,400 | 1.27 | 0.01 | 2025-02-11 |
| 4 | C00093 | BNP PARIBAS | 5,112,643 | 46,900 | 0.84 | 0.01 | 2025-02-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,847,744 | 37,200 | 6.24 | 0.01 | 2025-02-11 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2025-02-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 894,000 | 8,800 | 0.15 | 0.00 | 2025-02-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,800 | 6,800 | 0.06 | 0.00 | 2025-02-11 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 4,000 | 0.04 | 0.00 | 2025-02-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,200 | 2,400 | 0.02 | 0.00 | 2025-02-11 |
| 11 | C00016 | DBS BANK LTD | 289,800 | 2,000 | 0.05 | 0.00 | 2025-02-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,240 | 2,000 | 0.02 | 0.00 | 2025-02-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2025-02-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,800 | 1,200 | 0.02 | 0.00 | 2025-02-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,600 | 400 | 0.00 | 0.00 | 2025-02-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,400 | 400 | 0.02 | 0.00 | 2025-02-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,210 | 400 | 0.06 | 0.00 | 2025-02-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 52,400 | 400 | 0.01 | 0.00 | 2025-02-11 |
| 19 | B02175 | WEBULL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-02-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 240 | 188 | 0.00 | 0.00 | 2025-02-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 237,850 | -400 | 0.04 | -0.00 | 2025-02-11 |
| 22 | B02151 | SOLITON SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2025-02-11 |
| 23 | B02159 | USMART SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2025-02-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,200 | -800 | 0.13 | -0.00 | 2025-02-11 |
| 25 | C00111 | SOCIETE GENERALE | 252,386 | -800 | 0.04 | -0.00 | 2025-02-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,452,280 | -1,009 | 4.52 | -0.00 | 2025-02-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2025-02-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,800 | -1,600 | 0.01 | -0.00 | 2025-02-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | -1,600 | 0.01 | -0.00 | 2025-02-11 |
| 30 | B02195 | LONG BRIDGE HK LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2025-02-11 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,400 | -1,600 | 0.01 | -0.00 | 2025-02-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,200 | -2,000 | 0.03 | -0.00 | 2025-02-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,490,800 | -2,400 | 0.58 | -0.00 | 2025-02-11 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,800 | -3,200 | 0.00 | -0.00 | 2025-02-11 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2025-02-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,600 | -4,000 | 0.02 | -0.00 | 2025-02-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,800 | -4,800 | 0.01 | -0.00 | 2025-02-11 |
| 38 | B01173 | RIFA SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2025-02-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,950 | -5,600 | 0.11 | -0.00 | 2025-02-11 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,400 | -5,600 | 0.00 | -0.00 | 2025-02-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,455 | -6,296 | 0.05 | -0.00 | 2025-02-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,200 | -6,800 | 0.04 | -0.00 | 2025-02-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,897 | -8,400 | 0.19 | -0.00 | 2025-02-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2025-02-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 365,400 | -11,200 | 0.06 | -0.00 | 2025-02-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,377,600 | -12,400 | 0.72 | -0.00 | 2025-02-11 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,600 | -19,600 | 0.00 | -0.00 | 2025-02-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,080,269 | -65,127 | 0.67 | -0.01 | 2025-02-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,347,790 | -215,900 | 1.05 | -0.04 | 2025-02-11 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,968,236 | -470,400 | 2.30 | -0.08 | 2025-02-11 |
| 51 | C00010 | CITIBANK N.A. | 46,901,019 | -666,847 | 7.73 | -0.11 | 2025-02-11 |
| 51 | Total changed named holdings | 591,562,481 | 0 | 97.50 | 0.00 | ||
| 100 | Unchanged named holdings | 4,260,263 | 0 | 0.70 | 0.00 | ||
| 151 | Total named holdings | 595,822,744 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 2,806,586 |
| Turnover | 148,655,671 |
| Average price | 52.967 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy