XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,382,122 | 2,265,000 | 0.40 | 0.05 | 2025-08-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,095,574 | 1,777,000 | 5.78 | 0.04 | 2025-08-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,067,970 | 1,701,000 | 2.98 | 0.04 | 2025-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,126,246 | 616,629 | 1.98 | 0.01 | 2025-08-01 |
| 5 | C00010 | CITIBANK N.A. | 126,064,649 | 392,298 | 2.87 | 0.01 | 2025-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,641 | 283,000 | 0.10 | 0.01 | 2025-08-01 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2025-08-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,573,528 | 96,000 | 0.15 | 0.00 | 2025-08-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,081,899 | 76,000 | 0.12 | 0.00 | 2025-08-01 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 856,441 | 43,000 | 0.02 | 0.00 | 2025-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,834 | 41,000 | 0.02 | 0.00 | 2025-08-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,984 | 24,000 | 0.02 | 0.00 | 2025-08-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,969,386 | 20,000 | 0.04 | 0.00 | 2025-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,743,859 | 19,000 | 0.06 | 0.00 | 2025-08-01 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,000 | 18,000 | 0.00 | 0.00 | 2025-08-01 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | 12,000 | 0.00 | 0.00 | 2025-08-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,704 | 12,000 | 0.01 | 0.00 | 2025-08-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,827,079 | 10,000 | 0.04 | 0.00 | 2025-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,905,087 | 10,000 | 0.04 | 0.00 | 2025-08-01 |
| 20 | B02175 | WEBULL SECURITIES LTD | 154,143 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,290 | 6,000 | 0.13 | 0.00 | 2025-08-01 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,439,640 | 2,000 | 0.03 | 0.00 | 2025-08-01 |
| 24 | B02195 | LONG BRIDGE HK LTD | 908,289 | 2,000 | 0.02 | 0.00 | 2025-08-01 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,041 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,846 | 48 | 0.02 | 0.00 | 2025-08-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,227 | -59 | 0.00 | -0.00 | 2025-08-01 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,542,469 | -2,000 | 0.24 | -0.00 | 2025-08-01 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,963 | -2,000 | 0.01 | -0.00 | 2025-08-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,743 | -2,000 | 0.05 | -0.00 | 2025-08-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 128,391 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 579,605 | -3,000 | 0.01 | -0.00 | 2025-08-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,391,504 | -5,000 | 0.05 | -0.00 | 2025-08-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,650,919 | -6,000 | 0.08 | -0.00 | 2025-08-01 |
| 38 | B01885 | HAFOO SECURITIES LTD | 87,216 | -7,000 | 0.00 | -0.00 | 2025-08-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,621 | -7,811 | 0.03 | -0.00 | 2025-08-01 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,459 | -8,000 | 0.01 | -0.00 | 2025-08-01 |
| 41 | B01610 | KGI ASIA LTD | 860,514 | -9,000 | 0.02 | -0.00 | 2025-08-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,080,547 | -10,000 | 0.07 | -0.00 | 2025-08-01 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 621,423 | -10,000 | 0.01 | -0.00 | 2025-08-01 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,135 | -10,000 | 0.01 | -0.00 | 2025-08-01 |
| 45 | B02159 | USMART SECURITIES LTD | 108,552 | -12,000 | 0.00 | -0.00 | 2025-08-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,140 | -14,000 | 0.05 | -0.00 | 2025-08-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,178,067 | -16,000 | 0.03 | -0.00 | 2025-08-01 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2025-08-01 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,207 | -18,000 | 0.00 | -0.00 | 2025-08-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,611,652 | -20,000 | 0.10 | -0.00 | 2025-08-01 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,618,564 | -25,000 | 0.04 | -0.00 | 2025-08-01 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,054 | -27,000 | 0.01 | -0.00 | 2025-08-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,653 | -32,000 | 0.01 | -0.00 | 2025-08-01 |
| 54 | C00111 | SOCIETE GENERALE | 3,345,794 | -35,000 | 0.08 | -0.00 | 2025-08-01 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,424,655 | -50,000 | 0.03 | -0.00 | 2025-08-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,383 | -52,107 | 0.10 | -0.00 | 2025-08-01 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 991,882 | -77,000 | 0.02 | -0.00 | 2025-08-01 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,047 | -100,642 | 0.01 | -0.00 | 2025-08-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,537,759 | -125,000 | 0.33 | -0.00 | 2025-08-01 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,741,607 | -158,000 | 0.77 | -0.00 | 2025-08-01 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,173,163 | -200,000 | 3.16 | -0.00 | 2025-08-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,145 | -311,000 | 0.06 | -0.01 | 2025-08-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,207 | -1,565,833 | 0.01 | -0.04 | 2025-08-01 |
| 64 | C00093 | BNP PARIBAS | 2,240,881 | -1,925,065 | 0.05 | -0.04 | 2025-08-01 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,310,757 | -2,680,458 | 30.80 | -0.06 | 2025-08-01 |
| 65 | Total changed named holdings | 2,248,252,157 | 0 | 51.13 | 0.00 | ||
| 172 | Unchanged named holdings | 135,269,239 | 0 | 3.08 | 0.00 | ||
| 237 | Total named holdings | 2,383,521,396 | 0 | 54.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,232,767 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 2,385,754,163 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 2,011,662,864 | 0 | 45.75 | 0.00 | |||
| Issued securities | 4,397,417,027 | 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 | 21,837,349 |
| Turnover | 187,142,435 |
| Average price | 8.570 |
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