Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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. | 40,674,552 | 927,134 | 6.70 | 0.15 | 2025-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,410,747 | 277,600 | 1.22 | 0.05 | 2025-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,410 | 140,400 | 0.08 | 0.02 | 2025-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,292,060 | 115,849 | 0.71 | 0.02 | 2025-08-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,107,335 | 92,400 | 2.33 | 0.02 | 2025-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,408,625 | 36,362 | 4.85 | 0.01 | 2025-08-08 |
| 7 | C00111 | SOCIETE GENERALE | 186,781 | 27,200 | 0.03 | 0.00 | 2025-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,799,200 | 17,200 | 0.46 | 0.00 | 2025-08-08 |
| 9 | C00093 | BNP PARIBAS | 4,758,157 | 13,621 | 0.78 | 0.00 | 2025-08-08 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,400 | 10,400 | 0.00 | 0.00 | 2025-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,269,844 | 7,200 | 0.21 | 0.00 | 2025-08-08 |
| 12 | B02195 | LONG BRIDGE HK LTD | 31,724 | 7,200 | 0.01 | 0.00 | 2025-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,400 | 1,200 | 0.02 | 0.00 | 2025-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 1,200 | 0.02 | 0.00 | 2025-08-08 |
| 15 | B01894 | MFG LIMITED | 4,000 | 1,200 | 0.00 | 0.00 | 2025-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2025-08-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 1,200 | 0.04 | 0.00 | 2025-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 340,600 | 800 | 0.06 | 0.00 | 2025-08-08 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,400 | 800 | 0.00 | 0.00 | 2025-08-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 372 | 158 | 0.00 | 0.00 | 2025-08-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 98 | -166 | 0.00 | -0.00 | 2025-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,400 | -1,200 | 0.00 | -0.00 | 2025-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,600 | -1,200 | 0.01 | -0.00 | 2025-08-08 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,612,800 | -1,200 | 2.24 | -0.00 | 2025-08-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,150 | -1,600 | 0.15 | -0.00 | 2025-08-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,776,768 | -16,000 | 5.24 | -0.00 | 2025-08-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,133,209 | -24,800 | 0.85 | -0.00 | 2025-08-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,800 | -30,000 | 0.08 | -0.00 | 2025-08-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,400 | -54,000 | 0.00 | -0.01 | 2025-08-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,750,444 | -134,800 | 13.47 | -0.02 | 2025-08-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,499,869 | -557,758 | 56.45 | -0.09 | 2025-08-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,447,200 | -857,600 | 1.23 | -0.14 | 2025-08-08 |
| 32 | Total changed named holdings | 590,021,345 | 0 | 97.24 | 0.00 | ||
| 108 | Unchanged named holdings | 5,801,349 | 0 | 0.96 | 0.00 | ||
| 140 | Total named holdings | 595,822,694 | 0 | 98.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2025-08-06 |
| Volume | 1,368,510 |
| Turnover | 77,454,229 |
| Average price | 56.597 |
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