CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00042 | CMB WING LUNG BANK LTD | 5,308,000 | 240,000 | 0.29 | 0.01 | 2025-07-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,000 | 196,000 | 0.15 | 0.01 | 2025-07-07 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,316,000 | 156,000 | 0.07 | 0.01 | 2025-07-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | 100,000 | 0.11 | 0.01 | 2025-07-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,542,000 | 100,000 | 0.52 | 0.01 | 2025-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,988,000 | 76,000 | 1.36 | 0.00 | 2025-07-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,792,000 | 50,000 | 0.10 | 0.00 | 2025-07-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 9 | C00010 | CITIBANK N.A. | 27,699,393 | 12,000 | 1.51 | 0.00 | 2025-07-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,994,000 | 10,000 | 0.11 | 0.00 | 2025-07-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 418,000 | 2,000 | 0.02 | 0.00 | 2025-07-07 |
| 12 | B02159 | USMART SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,448,000 | -10,000 | 0.35 | -0.00 | 2025-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,192,000 | -10,000 | 1.59 | -0.00 | 2025-07-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,000 | -16,000 | 0.16 | -0.00 | 2025-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,188,000 | -20,000 | 0.23 | -0.00 | 2025-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,944,100 | -28,000 | 3.21 | -0.00 | 2025-07-07 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -28,000 | 0.01 | -0.00 | 2025-07-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,804,000 | -30,000 | 0.10 | -0.00 | 2025-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | -40,000 | 0.12 | -0.00 | 2025-07-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,317,900 | -42,000 | 5.03 | -0.00 | 2025-07-07 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2025-07-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,986,000 | -50,000 | 0.16 | -0.00 | 2025-07-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,520,000 | -60,000 | 0.74 | -0.00 | 2025-07-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,000 | -100,000 | 0.08 | -0.01 | 2025-07-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,932,804 | -180,000 | 12.90 | -0.01 | 2025-07-07 |
| 27 | C00093 | BNP PARIBAS | 7,032,311 | -300,000 | 0.38 | -0.02 | 2025-07-07 |
| 27 | Total changed named holdings | 538,328,508 | 0 | 29.32 | 0.00 | ||
| 159 | Unchanged named holdings | 877,685,258 | 0 | 47.80 | 0.00 | ||
| 186 | Total named holdings | 1,416,013,766 | 0 | 77.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,844,001 | 0 | 0.15 | 0.00 | ||
| 200 | Total securities in CCASS | 1,418,857,767 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 417,360,491 | 0 | 22.73 | 0.00 | |||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 2,160,000 |
| Turnover | 756,440 |
| Average price | 0.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy