CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 237,222,804 | 290,000 | 12.92 | 0.02 | 2025-07-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 200,000 | 0.02 | 0.01 | 2025-07-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,994,000 | 120,000 | 0.11 | 0.01 | 2025-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,060,100 | 116,000 | 3.22 | 0.01 | 2025-07-08 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,346,000 | 30,000 | 0.07 | 0.00 | 2025-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,758,000 | 20,000 | 1.18 | 0.00 | 2025-07-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 8 | C00010 | CITIBANK N.A. | 27,693,393 | -6,000 | 1.51 | -0.00 | 2025-07-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,000 | -14,000 | 0.10 | -0.00 | 2025-07-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,972,000 | -14,000 | 0.16 | -0.00 | 2025-07-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,138,000 | -50,000 | 0.23 | -0.00 | 2025-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | -72,000 | 0.14 | -0.00 | 2025-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,914,000 | -74,000 | 1.36 | -0.00 | 2025-07-08 |
| 14 | C00093 | BNP PARIBAS | 6,950,311 | -82,000 | 0.38 | -0.00 | 2025-07-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | -100,000 | 0.02 | -0.01 | 2025-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,193,900 | -124,000 | 5.02 | -0.01 | 2025-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,834,000 | -260,000 | 0.43 | -0.01 | 2025-07-08 |
| 17 | Total changed named holdings | 493,446,508 | 0 | 26.87 | 0.00 | ||
| 169 | Unchanged named holdings | 922,567,258 | 0 | 50.24 | 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 | 2025-07-04 |
| Volume | 1,032,000 |
| Turnover | 352,530 |
| Average price | 0.342 |
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