CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,786,000 | 456,000 | 0.81 | 0.02 | 2025-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,697,804 | 310,000 | 13.00 | 0.02 | 2025-07-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,642,000 | 150,000 | 0.14 | 0.01 | 2025-07-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | 100,000 | 0.07 | 0.01 | 2025-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,000 | 82,000 | 0.18 | 0.00 | 2025-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,877,183 | 78,000 | 11.59 | 0.00 | 2025-07-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,892,000 | 40,000 | 0.10 | 0.00 | 2025-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,584,000 | 40,000 | 0.25 | 0.00 | 2025-07-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,468,000 | 20,000 | 0.30 | 0.00 | 2025-07-30 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2025-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | 8,000 | 0.12 | 0.00 | 2025-07-30 |
| 12 | C00010 | CITIBANK N.A. | 27,419,393 | 8,000 | 1.49 | 0.00 | 2025-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,000 | 6,000 | 0.13 | 0.00 | 2025-07-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,754,000 | -20,000 | 0.42 | -0.00 | 2025-07-30 |
| 16 | B01610 | KGI ASIA LTD | 2,460,000 | -20,000 | 0.13 | -0.00 | 2025-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,089,900 | -76,000 | 5.02 | -0.00 | 2025-07-30 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,224,000 | -100,000 | 0.07 | -0.01 | 2025-07-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,306,000 | -108,000 | 1.38 | -0.01 | 2025-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,156,000 | -110,000 | 1.59 | -0.01 | 2025-07-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,652,000 | -114,000 | 0.20 | -0.01 | 2025-07-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,990,100 | -762,000 | 3.16 | -0.04 | 2025-07-30 |
| 22 | Total changed named holdings | 737,206,380 | 0 | 40.15 | 0.00 | ||
| 163 | Unchanged named holdings | 678,812,386 | 0 | 36.97 | 0.00 | ||
| 185 | Total named holdings | 1,416,018,766 | 0 | 77.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,844,001 | 0 | 0.15 | 0.00 | ||
| 199 | Total securities in CCASS | 1,418,862,767 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 417,355,491 | 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 | 2025-07-28 |
| Volume | 1,890,000 |
| Turnover | 688,640 |
| Average price | 0.364 |
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