Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,257,865 | 1,290,711 | 56.24 | 0.21 | 2025-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,781,555 | 186,400 | 5.24 | 0.03 | 2025-06-16 |
| 3 | C00093 | BNP PARIBAS | 4,848,212 | 38,400 | 0.80 | 0.01 | 2025-06-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 4,800 | 0.01 | 0.00 | 2025-06-16 |
| 5 | C00111 | SOCIETE GENERALE | 190,081 | 4,800 | 0.03 | 0.00 | 2025-06-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 413,400 | 4,400 | 0.07 | 0.00 | 2025-06-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2025-06-16 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,246,400 | 1,200 | 2.18 | 0.00 | 2025-06-16 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,400 | 400 | 0.00 | 0.00 | 2025-06-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,400 | 400 | 0.00 | 0.00 | 2025-06-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 266 | -22 | 0.00 | -0.00 | 2025-06-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 464,400 | -400 | 0.08 | -0.00 | 2025-06-16 |
| 13 | B01123 | HING WONG SECURITIES LTD | 0 | -400 | -0.00 | 2025-06-16 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 19,324 | -400 | 0.00 | -0.00 | 2025-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,810 | -400 | 0.02 | -0.00 | 2025-06-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2025-06-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 29,600 | -1,200 | 0.00 | -0.00 | 2025-06-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2025-06-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 17,200 | -2,800 | 0.00 | -0.00 | 2025-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,200 | -2,800 | 0.01 | -0.00 | 2025-06-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 366,800 | -8,000 | 0.06 | -0.00 | 2025-06-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 211,600 | -10,000 | 0.03 | -0.00 | 2025-06-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,150 | -10,400 | 0.09 | -0.00 | 2025-06-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,200 | -11,200 | 0.02 | -0.00 | 2025-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,870 | -16,400 | 0.17 | -0.00 | 2025-06-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,238,723 | -23,148 | 1.03 | -0.00 | 2025-06-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,007,360 | -24,141 | 0.83 | -0.00 | 2025-06-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,935,240 | -55,700 | 1.31 | -0.01 | 2025-06-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,764,800 | -66,800 | 4.74 | -0.01 | 2025-06-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,700,457 | -72,000 | 2.42 | -0.01 | 2025-06-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,424,800 | -191,600 | 1.22 | -0.03 | 2025-06-16 |
| 32 | C00010 | CITIBANK N.A. | 34,303,287 | -216,900 | 5.65 | -0.04 | 2025-06-16 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,548,679 | -816,800 | 14.59 | -0.13 | 2025-06-16 |
| 33 | Total changed named holdings | 587,752,679 | 0 | 96.87 | 0.00 | ||
| 103 | Unchanged named holdings | 8,070,015 | 0 | 1.33 | 0.00 | ||
| 136 | Total named holdings | 595,822,694 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2025-06-12 |
| Volume | 2,587,035 |
| Turnover | 150,017,493 |
| Average price | 57.988 |
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