Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,637,900 | 976,477 | 56.64 | 0.16 | 2025-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,841,168 | 33,100 | 4.92 | 0.01 | 2025-09-23 |
| 3 | C00111 | SOCIETE GENERALE | 114,894 | 26,400 | 0.02 | 0.00 | 2025-09-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,600 | 10,800 | 0.01 | 0.00 | 2025-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,044,229 | 6,090 | 4.79 | 0.00 | 2025-09-23 |
| 6 | C00093 | BNP PARIBAS | 7,512,309 | 6,063 | 1.24 | 0.00 | 2025-09-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,200 | 3,600 | 0.00 | 0.00 | 2025-09-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 1,200 | 0.00 | 0.00 | 2025-09-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,400 | 400 | 0.07 | 0.00 | 2025-09-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 113,400 | 400 | 0.02 | 0.00 | 2025-09-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,210 | 400 | 0.08 | 0.00 | 2025-09-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14 | -310 | 0.00 | -0.00 | 2025-09-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | -400 | 0.04 | -0.00 | 2025-09-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,600 | -800 | 0.03 | -0.00 | 2025-09-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,600 | -1,200 | 0.01 | -0.00 | 2025-09-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,600 | -2,000 | 0.02 | -0.00 | 2025-09-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,402 | -2,000 | 0.02 | -0.00 | 2025-09-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,800 | -3,200 | 0.02 | -0.00 | 2025-09-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,800 | -3,600 | 0.12 | -0.00 | 2025-09-23 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-09-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,854,930 | -4,555 | 0.96 | -0.00 | 2025-09-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,590 | -6,000 | 0.15 | -0.00 | 2025-09-23 |
| 23 | B02195 | LONG BRIDGE HK LTD | 29,376 | -12,000 | 0.00 | -0.00 | 2025-09-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,400 | -30,000 | 0.02 | -0.00 | 2025-09-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | -32,000 | 0.00 | -0.01 | 2025-09-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,559 | -43,106 | 0.63 | -0.01 | 2025-09-23 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,781,836 | -80,400 | 2.11 | -0.01 | 2025-09-23 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,451,194 | -82,000 | 14.08 | -0.01 | 2025-09-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,619,768 | -107,330 | 0.76 | -0.02 | 2025-09-23 |
| 30 | C00010 | CITIBANK N.A. | 39,975,143 | -322,229 | 6.59 | -0.05 | 2025-09-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,471,400 | -327,800 | 1.56 | -0.05 | 2025-09-23 |
| 31 | Total changed named holdings | 575,820,922 | 0 | 94.90 | 0.00 | ||
| 102 | Unchanged named holdings | 19,907,772 | 0 | 3.28 | 0.00 | ||
| 133 | Total named holdings | 595,728,694 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,800 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 595,735,494 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 11,021,706 | 0 | 1.82 | 0.00 | |||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 2,633,182 |
| Turnover | 205,972,638 |
| Average price | 78.222 |
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