Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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. | 35,370,701 | 4,920,156 | 5.83 | 0.81 | 2025-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,878,022 | 408,665 | 57.50 | 0.07 | 2025-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,403,305 | 125,200 | 5.51 | 0.02 | 2025-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,147,471 | 105,200 | 0.85 | 0.02 | 2025-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,332,643 | 20,800 | 1.21 | 0.00 | 2025-05-16 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,948,000 | 14,000 | 0.98 | 0.00 | 2025-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,738 | 12,400 | 0.17 | 0.00 | 2025-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,150 | 9,600 | 0.09 | 0.00 | 2025-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,524,000 | 7,600 | 1.24 | 0.00 | 2025-05-16 |
| 10 | C00111 | SOCIETE GENERALE | 311,581 | 6,800 | 0.05 | 0.00 | 2025-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,819,200 | 6,000 | 0.46 | 0.00 | 2025-05-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,610 | 4,800 | 0.02 | 0.00 | 2025-05-16 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 3,200 | 0.04 | 0.00 | 2025-05-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2025-05-16 |
| 15 | B02195 | LONG BRIDGE HK LTD | 22,144 | 1,600 | 0.00 | 0.00 | 2025-05-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | 800 | 0.01 | 0.00 | 2025-05-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2025-05-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 128,400 | 800 | 0.02 | 0.00 | 2025-05-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,200 | 400 | 0.01 | 0.00 | 2025-05-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2025-05-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 414,400 | 400 | 0.07 | 0.00 | 2025-05-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 334 | 135 | 0.00 | 0.00 | 2025-05-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,711,200 | 4 | 4.73 | 0.00 | 2025-05-16 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -400 | 0.00 | -0.00 | 2025-05-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,200 | -800 | 0.03 | -0.00 | 2025-05-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,800 | -1,600 | 0.01 | -0.00 | 2025-05-16 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -7,200 | 0.00 | -0.00 | 2025-05-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,839,879 | -69,200 | 14.48 | -0.01 | 2025-05-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,145,218 | -120,800 | 1.01 | -0.02 | 2025-05-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,434,975 | -139,600 | 2.05 | -0.02 | 2025-05-16 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | -152,000 | 0.02 | -0.03 | 2025-05-16 |
| 32 | C00093 | BNP PARIBAS | 4,767,630 | -5,160,160 | 0.79 | -0.85 | 2025-05-16 |
| 32 | Total changed named holdings | 589,697,001 | 0 | 97.19 | 0.00 | ||
| 110 | Unchanged named holdings | 6,125,693 | 0 | 1.01 | 0.00 | ||
| 142 | Total named holdings | 595,822,694 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 595,825,494 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 10,931,706 | 0 | 1.80 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 1,454,265 |
| Turnover | 76,454,195 |
| Average price | 52.572 |
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