Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,895,540 | 542,400 | 1.30 | 0.09 | 2025-06-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,822,457 | 540,000 | 2.44 | 0.09 | 2025-06-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,302,679 | 73,200 | 15.05 | 0.01 | 2025-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,870 | 9,600 | 0.17 | 0.00 | 2025-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 373,600 | 9,600 | 0.06 | 0.00 | 2025-06-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 262,000 | 2,000 | 0.04 | 0.00 | 2025-06-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2025-06-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,200 | 1,200 | 0.01 | 0.00 | 2025-06-11 |
| 9 | C00093 | BNP PARIBAS | 4,669,291 | 589 | 0.77 | 0.00 | 2025-06-11 |
| 10 | B02195 | LONG BRIDGE HK LTD | 19,324 | 400 | 0.00 | 0.00 | 2025-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 319 | 132 | 0.00 | 0.00 | 2025-06-11 |
| 12 | B01824 | INSTINET PACIFIC LTD | 12 | 12 | 0.00 | 0.00 | 2025-06-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600 | -400 | 0.00 | -0.00 | 2025-06-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -400 | 0.02 | -0.00 | 2025-06-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,610 | -400 | 0.02 | -0.00 | 2025-06-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,200 | -800 | 0.01 | -0.00 | 2025-06-11 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -800 | -0.00 | 2025-06-11 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,400 | -1,200 | 0.04 | -0.00 | 2025-06-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,800 | -2,800 | 0.01 | -0.00 | 2025-06-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,064,077 | -10,589 | 0.83 | -0.00 | 2025-06-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,699,600 | -99,600 | 1.27 | -0.02 | 2025-06-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,018,056 | -105,929 | 0.99 | -0.02 | 2025-06-11 |
| 23 | C00010 | CITIBANK N.A. | 34,439,428 | -286,570 | 5.68 | -0.05 | 2025-06-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,845,930 | -671,245 | 55.85 | -0.11 | 2025-06-11 |
| 24 | Total changed named holdings | 513,072,193 | 0 | 84.56 | 0.00 | ||
| 113 | Unchanged named holdings | 82,750,501 | 0 | 13.64 | 0.00 | ||
| 137 | Total named holdings | 595,822,694 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 2,122,134 |
| Turnover | 120,789,549 |
| Average price | 56.919 |
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