CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
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 | B02195 | LONG BRIDGE HK LTD | 1,358,000 | 140,000 | 0.07 | 0.01 | 2025-08-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,388,000 | 130,000 | 0.13 | 0.01 | 2025-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,821,804 | 92,000 | 13.01 | 0.01 | 2025-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,170,600 | 72,000 | 3.17 | 0.00 | 2025-08-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,462,000 | 60,000 | 0.52 | 0.00 | 2025-08-08 |
| 6 | B01610 | KGI ASIA LTD | 2,410,000 | 50,000 | 0.13 | 0.00 | 2025-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,990,000 | 50,000 | 0.27 | 0.00 | 2025-08-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,106,000 | 50,000 | 0.17 | 0.00 | 2025-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,354,000 | 38,000 | 0.84 | 0.00 | 2025-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,000 | 30,000 | 0.33 | 0.00 | 2025-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,719,900 | 20,000 | 5.05 | 0.00 | 2025-08-08 |
| 12 | C00010 | CITIBANK N.A. | 27,467,393 | 8,000 | 1.50 | 0.00 | 2025-08-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,000 | -56,000 | 0.17 | -0.00 | 2025-08-08 |
| 15 | C00093 | BNP PARIBAS | 7,110,311 | -64,000 | 0.39 | -0.00 | 2025-08-08 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -100,000 | 0.11 | -0.01 | 2025-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,521,183 | -200,000 | 11.57 | -0.01 | 2025-08-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,856,000 | -322,000 | 1.24 | -0.02 | 2025-08-08 |
| 18 | Total changed named holdings | 710,063,191 | 0 | 38.67 | 0.00 | ||
| 168 | Unchanged named holdings | 705,955,575 | 0 | 38.45 | 0.00 | ||
| 186 | Total named holdings | 1,416,018,766 | 0 | 77.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,844,001 | 0 | 0.15 | 0.00 | ||
| 200 | 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 | 2025-08-06 |
| Volume | 930,000 |
| Turnover | 308,530 |
| Average price | 0.332 |
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