XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,669,574 | 1,560,000 | 5.84 | 0.04 | 2025-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,102,899 | 1,156,000 | 0.16 | 0.03 | 2025-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,523,444 | 605,000 | 0.26 | 0.01 | 2025-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,718,499 | 565,000 | 3.20 | 0.01 | 2025-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,308,759 | 398,000 | 0.35 | 0.01 | 2025-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,894,691 | 314,969 | 0.41 | 0.01 | 2025-08-06 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 932,423 | 302,000 | 0.02 | 0.01 | 2025-08-06 |
| 8 | C00093 | BNP PARIBAS | 2,298,200 | 231,360 | 0.05 | 0.01 | 2025-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,674,117 | 137,510 | 0.77 | 0.00 | 2025-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,909,383 | 112,000 | 0.11 | 0.00 | 2025-08-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,290 | 96,000 | 0.14 | 0.00 | 2025-08-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,300,067 | 81,000 | 0.03 | 0.00 | 2025-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,018,087 | 80,000 | 0.05 | 0.00 | 2025-08-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,834,859 | 71,000 | 0.06 | 0.00 | 2025-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,743 | 60,000 | 0.05 | 0.00 | 2025-08-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,652,528 | 56,000 | 0.15 | 0.00 | 2025-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,789 | 42,676 | 0.05 | 0.00 | 2025-08-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,332,729 | 42,000 | 0.21 | 0.00 | 2025-08-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 39,000 | 0.00 | 0.00 | 2025-08-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,145 | 36,000 | 0.06 | 0.00 | 2025-08-06 |
| 21 | B02195 | LONG BRIDGE HK LTD | 937,289 | 32,000 | 0.02 | 0.00 | 2025-08-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 884,882 | 22,000 | 0.02 | 0.00 | 2025-08-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,857,079 | 20,000 | 0.04 | 0.00 | 2025-08-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 300,745 | 20,000 | 0.01 | 0.00 | 2025-08-06 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 134,950 | 20,000 | 0.00 | 0.00 | 2025-08-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,346 | 19,884 | 0.03 | 0.00 | 2025-08-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,441 | 19,000 | 0.02 | 0.00 | 2025-08-06 |
| 28 | B02175 | WEBULL SECURITIES LTD | 158,143 | 18,000 | 0.00 | 0.00 | 2025-08-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 419,265 | 16,000 | 0.01 | 0.00 | 2025-08-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,639 | 15,000 | 0.01 | 0.00 | 2025-08-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,768 | 15,000 | 0.03 | 0.00 | 2025-08-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,300,481 | 15,000 | 0.17 | 0.00 | 2025-08-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,605 | 13,000 | 0.01 | 0.00 | 2025-08-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,494 | 11,000 | 0.00 | 0.00 | 2025-08-06 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,628,564 | 10,000 | 0.04 | 0.00 | 2025-08-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,942 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,667,919 | 8,000 | 0.08 | 0.00 | 2025-08-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 7,000 | 0.01 | 0.00 | 2025-08-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,717,357 | 6,705 | 0.11 | 0.00 | 2025-08-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,039 | 6,000 | 0.00 | 0.00 | 2025-08-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,391,504 | 5,000 | 0.05 | 0.00 | 2025-08-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 176,531 | 5,000 | 0.00 | 0.00 | 2025-08-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,467,879 | 5,000 | 0.03 | 0.00 | 2025-08-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,166 | 5,000 | 0.00 | 0.00 | 2025-08-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,232 | 4,000 | 0.01 | 0.00 | 2025-08-06 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-08-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,984 | 3,000 | 0.02 | 0.00 | 2025-08-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,232 | 3,000 | 0.00 | 0.00 | 2025-08-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,766 | 3,000 | 0.04 | 0.00 | 2025-08-06 |
| 50 | C00016 | DBS BANK LTD | 843,525 | 2,000 | 0.02 | 0.00 | 2025-08-06 |
| 51 | B02159 | USMART SECURITIES LTD | 125,552 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 88,193,754 | 72 | 2.01 | 0.00 | 2025-08-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | -139 | 0.00 | -0.00 | 2025-08-06 |
| 55 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 115 | -214 | 0.00 | -0.00 | 2025-08-06 |
| 56 | B01340 | LEHIN SECURITIES LTD | 320 | -326 | 0.00 | -0.00 | 2025-08-06 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,817,191 | -1,000 | 1.52 | -0.00 | 2025-08-06 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,963 | -2,000 | 0.01 | -0.00 | 2025-08-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,834 | -7,000 | 0.02 | -0.00 | 2025-08-06 |
| 61 | B01885 | HAFOO SECURITIES LTD | 91,216 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 62 | C00010 | CITIBANK N.A. | 123,204,291 | -12,404 | 2.80 | -0.00 | 2025-08-06 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 391,054 | -13,000 | 0.01 | -0.00 | 2025-08-06 |
| 64 | B01610 | KGI ASIA LTD | 863,514 | -15,000 | 0.02 | -0.00 | 2025-08-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,985,386 | -22,000 | 0.05 | -0.00 | 2025-08-06 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 432,242 | -30,000 | 0.01 | -0.00 | 2025-08-06 |
| 67 | B01505 | SHACOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-08-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,430,640 | -32,000 | 0.03 | -0.00 | 2025-08-06 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,831 | -78,333 | 0.00 | -0.00 | 2025-08-06 |
| 70 | C00111 | SOCIETE GENERALE | 3,276,631 | -89,163 | 0.07 | -0.00 | 2025-08-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,874,641 | -137,000 | 0.09 | -0.00 | 2025-08-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,206 | -138,514 | 0.02 | -0.00 | 2025-08-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,177 | -328,000 | 0.02 | -0.01 | 2025-08-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,024 | -339,907 | 0.01 | -0.01 | 2025-08-06 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 357,715 | -430,000 | 0.01 | -0.01 | 2025-08-06 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,516,970 | -1,579,000 | 3.06 | -0.04 | 2025-08-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,228,592 | -3,034,176 | 30.57 | -0.07 | 2025-08-06 |
| 77 | Total changed named holdings | 2,336,211,074 | 0 | 53.13 | 0.00 | ||
| 161 | Unchanged named holdings | 47,310,322 | 0 | 1.08 | 0.00 | ||
| 238 | Total named holdings | 2,383,521,396 | 0 | 54.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,232,767 | 0 | 0.05 | 0.00 | ||
| 275 | 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 | 2025-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 20,725,893 |
| Turnover | 163,146,118 |
| Average price | 7.872 |
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