CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | 290,000 | 0.12 | 0.02 | 2025-08-07 |
| 2 | C00093 | BNP PARIBAS | 7,174,311 | 244,000 | 0.39 | 0.01 | 2025-08-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 180,000 | 0.02 | 0.01 | 2025-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,699,900 | 140,000 | 5.05 | 0.01 | 2025-08-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,402,000 | 70,000 | 0.51 | 0.00 | 2025-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,382,000 | 46,000 | 1.60 | 0.00 | 2025-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,940,000 | 38,000 | 0.43 | 0.00 | 2025-08-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,294,000 | 28,000 | 0.18 | 0.00 | 2025-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,156,000 | 20,000 | 0.55 | 0.00 | 2025-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,316,000 | 12,000 | 0.83 | 0.00 | 2025-08-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 12 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,506,000 | 6,000 | 0.08 | 0.00 | 2025-08-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-08-07 | |
| 14 | C00010 | CITIBANK N.A. | 27,459,393 | -2,000 | 1.50 | -0.00 | 2025-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,992,000 | -10,000 | 1.20 | -0.00 | 2025-08-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,729,804 | -14,000 | 13.00 | -0.00 | 2025-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,098,600 | -358,000 | 3.16 | -0.02 | 2025-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,178,000 | -698,000 | 1.26 | -0.04 | 2025-08-07 |
| 18 | Total changed named holdings | 548,878,008 | 0 | 29.89 | 0.00 | ||
| 167 | Unchanged named holdings | 867,140,758 | 0 | 47.22 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 1,182,000 |
| Turnover | 393,790 |
| Average price | 0.333 |
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