XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,907,970 | 2,840,000 | 3.05 | 0.06 | 2025-08-04 |
| 2 | C00093 | BNP PARIBAS | 3,106,353 | 865,472 | 0.07 | 0.02 | 2025-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,974,474 | 801,311 | 3.18 | 0.02 | 2025-08-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,680,574 | 585,000 | 5.79 | 0.01 | 2025-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,852,759 | 315,000 | 0.34 | 0.01 | 2025-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,089 | 297,243 | 0.03 | 0.01 | 2025-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,861,383 | 253,000 | 0.11 | 0.01 | 2025-08-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,614,722 | 232,600 | 0.40 | 0.01 | 2025-08-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,495 | 210,874 | 0.03 | 0.00 | 2025-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,145 | 184,000 | 0.06 | 0.00 | 2025-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,714,469 | 172,000 | 0.24 | 0.00 | 2025-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,041,290 | 159,000 | 0.14 | 0.00 | 2025-08-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,113 | 130,000 | 0.05 | 0.00 | 2025-08-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,147,899 | 66,000 | 0.12 | 0.00 | 2025-08-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,145,547 | 65,000 | 0.07 | 0.00 | 2025-08-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,489,185 | 64,530 | 0.03 | 0.00 | 2025-08-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,743 | 62,000 | 0.05 | 0.00 | 2025-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,229,067 | 51,000 | 0.03 | 0.00 | 2025-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 48,000 | 0.00 | 0.00 | 2025-08-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,641 | 43,000 | 0.10 | 0.00 | 2025-08-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,300,729 | 40,000 | 0.21 | 0.00 | 2025-08-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,007,386 | 38,000 | 0.05 | 0.00 | 2025-08-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,468,640 | 29,000 | 0.03 | 0.00 | 2025-08-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 645,000 | 29,000 | 0.01 | 0.00 | 2025-08-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,639,652 | 28,000 | 0.11 | 0.00 | 2025-08-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,767,607 | 26,000 | 0.77 | 0.00 | 2025-08-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,963 | 25,000 | 0.01 | 0.00 | 2025-08-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,594,528 | 21,000 | 0.15 | 0.00 | 2025-08-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 599,605 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,054 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,761,859 | 18,000 | 0.06 | 0.00 | 2025-08-04 |
| 32 | B01610 | KGI ASIA LTD | 876,514 | 16,000 | 0.02 | 0.00 | 2025-08-04 |
| 33 | B02159 | USMART SECURITIES LTD | 124,552 | 16,000 | 0.00 | 0.00 | 2025-08-04 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2025-08-04 |
| 35 | C00111 | SOCIETE GENERALE | 3,358,794 | 13,000 | 0.08 | 0.00 | 2025-08-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,917,087 | 12,000 | 0.04 | 0.00 | 2025-08-04 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 35,431 | 12,000 | 0.00 | 0.00 | 2025-08-04 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 867,441 | 11,000 | 0.02 | 0.00 | 2025-08-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,494 | 11,000 | 0.00 | 0.00 | 2025-08-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,837,079 | 10,000 | 0.04 | 0.00 | 2025-08-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,399,504 | 8,000 | 0.05 | 0.00 | 2025-08-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,658,919 | 8,000 | 0.08 | 0.00 | 2025-08-04 |
| 44 | B01209 | MASON SECURITIES LTD | 522,430 | 6,000 | 0.01 | 0.00 | 2025-08-04 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,462,879 | 5,000 | 0.03 | 0.00 | 2025-08-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 62,211 | 3,000 | 0.00 | 0.00 | 2025-08-04 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 64,845 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,207 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,166 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,639 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 51 | B01885 | HAFOO SECURITIES LTD | 88,216 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,072 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | 279 | 0.00 | 0.00 | 2025-08-04 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,629 | -1 | 0.00 | -0.00 | 2025-08-04 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 487,715 | -285 | 0.01 | -0.00 | 2025-08-04 |
| 57 | B02093 | UPMAX SECURITIES LTD | 613 | -311 | 0.00 | -0.00 | 2025-08-04 |
| 58 | B02195 | LONG BRIDGE HK LTD | 907,289 | -1,000 | 0.02 | -0.00 | 2025-08-04 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 114,950 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,929 | -3,118 | 0.01 | -0.00 | 2025-08-04 |
| 62 | B02175 | WEBULL SECURITIES LTD | 146,143 | -8,000 | 0.00 | -0.00 | 2025-08-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,768 | -10,000 | 0.03 | -0.00 | 2025-08-04 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2025-08-04 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,000 | -16,000 | 0.00 | -0.00 | 2025-08-04 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,984 | -34,000 | 0.02 | -0.00 | 2025-08-04 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,653 | -66,000 | 0.01 | -0.00 | 2025-08-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,138 | -70,002 | 0.05 | -0.00 | 2025-08-04 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,704 | -92,000 | 0.01 | -0.00 | 2025-08-04 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 879,882 | -112,000 | 0.02 | -0.00 | 2025-08-04 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,834 | -129,000 | 0.02 | -0.00 | 2025-08-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,855 | -160,352 | 0.01 | -0.00 | 2025-08-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 86,355,789 | -770,457 | 1.96 | -0.02 | 2025-08-04 |
| 74 | C00010 | CITIBANK N.A. | 123,783,068 | -2,281,581 | 2.81 | -0.05 | 2025-08-04 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,172,555 | -4,138,202 | 30.70 | -0.09 | 2025-08-04 |
| 75 | Total changed named holdings | 2,261,685,425 | 0 | 51.43 | 0.00 | ||
| 162 | Unchanged named holdings | 121,835,971 | 0 | 2.77 | 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 | 2025-07-31 |
| Volume | 21,897,050 |
| Turnover | 178,843,251 |
| Average price | 8.167 |
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