Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00010 | CITIBANK N.A. | 40,178,290 | 436,341 | 6.62 | 0.07 | 2025-08-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,571,244 | 355,200 | 13.28 | 0.06 | 2025-08-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,841,735 | 108,000 | 2.28 | 0.02 | 2025-08-01 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,560,800 | 57,200 | 2.23 | 0.01 | 2025-08-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,200 | 50,000 | 0.03 | 0.01 | 2025-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,244 | 25,600 | 0.21 | 0.00 | 2025-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,129,669 | 25,508 | 1.18 | 0.00 | 2025-08-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 334,600 | 24,400 | 0.06 | 0.00 | 2025-08-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,200 | 20,000 | 0.03 | 0.00 | 2025-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 423,600 | 11,200 | 0.07 | 0.00 | 2025-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,800 | 4,000 | 0.01 | 0.00 | 2025-08-01 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,600 | 3,200 | 0.00 | 0.00 | 2025-08-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,770,400 | 2,400 | 0.46 | 0.00 | 2025-08-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,800 | 1,600 | 0.03 | 0.00 | 2025-08-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | 1,200 | 0.03 | 0.00 | 2025-08-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,200 | 800 | 0.00 | 0.00 | 2025-08-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,200 | 800 | 0.01 | 0.00 | 2025-08-01 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2025-08-01 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2025-08-01 |
| 20 | B01340 | LEHIN SECURITIES LTD | 214 | 208 | 0.00 | 0.00 | 2025-08-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 145 | -150 | 0.00 | -0.00 | 2025-08-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 26,000 | -400 | 0.00 | -0.00 | 2025-08-01 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,200 | -400 | 0.03 | -0.00 | 2025-08-01 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 19,200 | -400 | 0.00 | -0.00 | 2025-08-01 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,800 | -400 | 0.00 | -0.00 | 2025-08-01 |
| 26 | B02159 | USMART SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2025-08-01 |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,800 | -400 | 0.00 | -0.00 | 2025-08-01 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,200 | -800 | 0.01 | -0.00 | 2025-08-01 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -800 | 0.00 | -0.00 | 2025-08-01 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -1,200 | 0.00 | -0.00 | 2025-08-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,485 | -1,600 | 0.02 | -0.00 | 2025-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,800 | -2,400 | 0.02 | -0.00 | 2025-08-01 |
| 33 | C00111 | SOCIETE GENERALE | 196,381 | -4,400 | 0.03 | -0.00 | 2025-08-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,350 | -5,600 | 0.15 | -0.00 | 2025-08-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,010 | -6,000 | 0.06 | -0.00 | 2025-08-01 |
| 36 | C00016 | DBS BANK LTD | 350,050 | -12,800 | 0.06 | -0.00 | 2025-08-01 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -15,600 | 0.01 | -0.00 | 2025-08-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,790,800 | -33,200 | 4.75 | -0.01 | 2025-08-01 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,846 | -60,087 | 0.67 | -0.01 | 2025-08-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,810,279 | -96,193 | 0.96 | -0.02 | 2025-08-01 |
| 41 | C00093 | BNP PARIBAS | 4,830,880 | -105,243 | 0.80 | -0.02 | 2025-08-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,995,600 | -294,800 | 1.32 | -0.05 | 2025-08-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,434,565 | -485,184 | 56.77 | -0.08 | 2025-08-01 |
| 43 | Total changed named holdings | 559,366,187 | 0 | 92.19 | 0.00 | ||
| 98 | Unchanged named holdings | 36,456,507 | 0 | 6.01 | 0.00 | ||
| 141 | Total named holdings | 595,822,694 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 2,023,909 |
| Turnover | 115,822,335 |
| Average price | 57.227 |
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