Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | 351,019,105 | 1,407,499 | 57.85 | 0.23 | 2025-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,910,276 | 431,179 | 0.97 | 0.07 | 2025-04-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,977,479 | 354,800 | 14.17 | 0.06 | 2025-04-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 304,400 | 304,400 | 0.05 | 0.05 | 2025-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,283,305 | 149,600 | 5.49 | 0.02 | 2025-04-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,600 | 52,000 | 0.03 | 0.01 | 2025-04-15 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 136,800 | 19,600 | 0.02 | 0.00 | 2025-04-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,688 | 13,600 | 0.17 | 0.00 | 2025-04-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,600 | 6,800 | 0.00 | 0.00 | 2025-04-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,800 | 4,000 | 0.04 | 0.00 | 2025-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 398,400 | 2,800 | 0.07 | 0.00 | 2025-04-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 800 | 0.00 | 0.00 | 2025-04-15 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,600 | 400 | 0.01 | 0.00 | 2025-04-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,400 | 400 | 0.01 | 0.00 | 2025-04-15 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,200 | 400 | 0.01 | 0.00 | 2025-04-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 29 | -8 | 0.00 | -0.00 | 2025-04-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -400 | 0.00 | -0.00 | 2025-04-15 |
| 18 | C00111 | SOCIETE GENERALE | 256,081 | -400 | 0.04 | -0.00 | 2025-04-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 392,600 | -800 | 0.06 | -0.00 | 2025-04-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,400 | -800 | 0.00 | -0.00 | 2025-04-15 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 57,600 | -800 | 0.01 | -0.00 | 2025-04-15 |
| 22 | B02151 | SOLITON SECURITIES LTD | 0 | -800 | -0.00 | 2025-04-15 | |
| 23 | B01138 | CLSA LTD | 0 | -1,200 | -0.00 | 2025-04-15 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -1,200 | 0.04 | -0.00 | 2025-04-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,200 | -1,600 | 0.01 | -0.00 | 2025-04-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,600 | -1,600 | 0.01 | -0.00 | 2025-04-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,824,000 | -2,000 | 0.47 | -0.00 | 2025-04-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,600 | -2,000 | 0.02 | -0.00 | 2025-04-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,400 | -2,400 | 0.03 | -0.00 | 2025-04-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,640 | -2,400 | 0.02 | -0.00 | 2025-04-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -3,200 | 0.04 | -0.00 | 2025-04-15 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -3,600 | 0.02 | -0.00 | 2025-04-15 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-04-15 |
| 34 | B01173 | RIFA SECURITIES LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2025-04-15 |
| 35 | B02159 | USMART SECURITIES LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2025-04-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,084,000 | -13,200 | 0.84 | -0.00 | 2025-04-15 |
| 37 | C00093 | BNP PARIBAS | 5,055,905 | -26,104 | 0.83 | -0.00 | 2025-04-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | -28,800 | 0.09 | -0.00 | 2025-04-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,250 | -36,000 | 0.09 | -0.01 | 2025-04-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,702,000 | -48,094 | 4.73 | -0.01 | 2025-04-15 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,040,175 | -86,167 | 2.15 | -0.01 | 2025-04-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,979 | -495,200 | 0.55 | -0.08 | 2025-04-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,851,144 | -972,884 | 0.96 | -0.16 | 2025-04-15 |
| 44 | C00010 | CITIBANK N.A. | 39,654,176 | -999,421 | 6.54 | -0.16 | 2025-04-15 |
| 44 | Total changed named holdings | 585,268,032 | 0 | 96.46 | 0.00 | ||
| 99 | Unchanged named holdings | 10,554,712 | 0 | 1.74 | 0.00 | ||
| 143 | Total named holdings | 595,822,744 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 4,995,171 |
| Turnover | 254,071,745 |
| Average price | 50.863 |
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