Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,000 | 3,135,600 | 1.36 | 0.52 | 2025-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,771,705 | 525,200 | 5.40 | 0.09 | 2025-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,721 | 82,800 | 0.77 | 0.01 | 2025-04-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,264,975 | 21,600 | 2.19 | 0.00 | 2025-04-28 |
| 5 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,800 | 18,800 | 0.00 | 0.00 | 2025-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,638 | 10,350 | 0.18 | 0.00 | 2025-04-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,210 | 1,600 | 0.01 | 0.00 | 2025-04-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,800 | 1,600 | 0.00 | 0.00 | 2025-04-28 |
| 10 | B02159 | USMART SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2025-04-28 |
| 11 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2025-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 231 | 110 | 0.00 | 0.00 | 2025-04-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 353 | 65 | 0.00 | 0.00 | 2025-04-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,600 | -400 | 0.03 | -0.00 | 2025-04-28 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,600 | -400 | 0.01 | -0.00 | 2025-04-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,808,000 | -800 | 0.46 | -0.00 | 2025-04-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 394,600 | -800 | 0.07 | -0.00 | 2025-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2025-04-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -1,600 | 0.01 | -0.00 | 2025-04-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,800 | -2,000 | 0.04 | -0.00 | 2025-04-28 |
| 21 | C00093 | BNP PARIBAS | 5,174,822 | -2,100 | 0.85 | -0.00 | 2025-04-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,650 | -5,600 | 0.09 | -0.00 | 2025-04-28 |
| 23 | C00111 | SOCIETE GENERALE | 172,481 | -14,400 | 0.03 | -0.00 | 2025-04-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,522,531 | -25,600 | 0.91 | -0.00 | 2025-04-28 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,200 | -40,000 | 0.00 | -0.01 | 2025-04-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -45,200 | 0.00 | -0.01 | 2025-04-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 16,800 | -52,800 | 0.00 | -0.01 | 2025-04-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,409,245 | -66,581 | 0.89 | -0.01 | 2025-04-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,825,879 | -192,000 | 14.15 | -0.03 | 2025-04-28 |
| 30 | C00010 | CITIBANK N.A. | 39,632,599 | -722,511 | 6.53 | -0.12 | 2025-04-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,864,670 | -2,626,983 | 57.33 | -0.43 | 2025-04-28 |
| 31 | Total changed named holdings | 554,181,110 | -50 | 91.33 | -0.00 | ||
| 112 | Unchanged named holdings | 41,641,584 | 0 | 6.86 | 0.00 | ||
| 143 | Total named holdings | 595,822,694 | -50 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 595,825,494 | -50 | 98.20 | -0.00 | ||
| Securities not in CCASS | 10,931,706 | 50 | 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 | 2025-04-24 |
| Volume | 2,811,825 |
| Turnover | 149,207,294 |
| Average price | 53.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy