CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,716,600 | 178,000 | 3.20 | 0.01 | 2025-06-23 |
| 2 | C00093 | BNP PARIBAS | 7,082,311 | 172,000 | 0.39 | 0.01 | 2025-06-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,000 | 142,000 | 0.14 | 0.01 | 2025-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,220,000 | 100,000 | 1.21 | 0.01 | 2025-06-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,192,000 | 40,000 | 0.17 | 0.00 | 2025-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,000 | 34,000 | 0.17 | 0.00 | 2025-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,776,000 | 20,000 | 0.75 | 0.00 | 2025-06-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 2,000 | 0.12 | 0.00 | 2025-06-23 |
| 9 | C00010 | CITIBANK N.A. | 27,705,393 | 2,000 | 1.51 | 0.00 | 2025-06-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2025-06-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2025-06-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,874,000 | -10,000 | 0.10 | -0.00 | 2025-06-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,097,183 | -12,000 | 11.61 | -0.00 | 2025-06-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 388,000 | -16,000 | 0.02 | -0.00 | 2025-06-23 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | -18,000 | 0.02 | -0.00 | 2025-06-23 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2025-06-23 |
| 17 | B01610 | KGI ASIA LTD | 1,930,000 | -30,000 | 0.11 | -0.00 | 2025-06-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,602,804 | -50,000 | 12.94 | -0.00 | 2025-06-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,108,000 | -50,000 | 0.55 | -0.00 | 2025-06-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,253,900 | -230,000 | 5.02 | -0.01 | 2025-06-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,208,000 | -250,000 | 0.28 | -0.01 | 2025-06-23 |
| 21 | Total changed named holdings | 703,618,191 | 0 | 38.32 | 0.00 | ||
| 166 | Unchanged named holdings | 712,396,075 | 0 | 38.80 | 0.00 | ||
| 187 | Total named holdings | 1,416,014,266 | 0 | 77.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,844,001 | 0 | 0.15 | 0.00 | ||
| 201 | Total securities in CCASS | 1,418,858,267 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 417,359,991 | 0 | 22.73 | 0.00 | |||
| Issued securities | 1,836,218,258 | 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 | 2025-06-19 |
| Volume | 816,000 |
| Turnover | 240,330 |
| Average price | 0.295 |
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