Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | 346,089,587 | 124,400 | 57.04 | 0.02 | 2025-07-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,001,339 | 64,400 | 14.01 | 0.01 | 2025-07-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,568,457 | 52,400 | 2.40 | 0.01 | 2025-07-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,784,893 | 10,093 | 4.74 | 0.00 | 2025-07-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,460 | 6,242 | 0.66 | 0.00 | 2025-07-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,622,355 | 5,600 | 5.38 | 0.00 | 2025-07-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,570 | 4,800 | 0.16 | 0.00 | 2025-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,350 | 4,400 | 0.09 | 0.00 | 2025-07-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,400 | 1,600 | 0.01 | 0.00 | 2025-07-09 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,400 | 800 | 0.01 | 0.00 | 2025-07-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 30,400 | 800 | 0.01 | 0.00 | 2025-07-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 273 | 256 | 0.00 | 0.00 | 2025-07-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,085 | 75 | 0.02 | 0.00 | 2025-07-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,800 | -400 | 0.01 | -0.00 | 2025-07-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,400 | -400 | 0.00 | -0.00 | 2025-07-09 |
| 16 | B02195 | LONG BRIDGE HK LTD | 22,524 | -400 | 0.00 | -0.00 | 2025-07-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | -400 | 0.00 | -0.00 | 2025-07-09 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 6,800 | -400 | 0.00 | -0.00 | 2025-07-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,200 | -1,200 | 0.03 | -0.00 | 2025-07-09 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2025-07-09 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -1,600 | -0.00 | 2025-07-09 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,600 | -2,000 | 0.03 | -0.00 | 2025-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,007,200 | -4,000 | 1.32 | -0.00 | 2025-07-09 |
| 24 | C00093 | BNP PARIBAS | 4,780,555 | -5,300 | 0.79 | -0.00 | 2025-07-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,891 | -35,600 | 0.77 | -0.01 | 2025-07-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,507,857 | -71,200 | 1.24 | -0.01 | 2025-07-09 |
| 27 | C00010 | CITIBANK N.A. | 34,935,532 | -151,766 | 5.76 | -0.03 | 2025-07-09 |
| 27 | Total changed named holdings | 573,323,328 | 0 | 94.49 | 0.00 | ||
| 108 | Unchanged named holdings | 22,499,366 | 0 | 3.71 | 0.00 | ||
| 135 | Total named holdings | 595,822,694 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 811,913 |
| Turnover | 46,633,058 |
| Average price | 57.436 |
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