Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 340,823,347 | 573,018 | 56.17 | 0.09 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 13,304,633 | 495,982 | 2.19 | 0.08 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,402,215 | 373,500 | 0.73 | 0.06 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,400 | 232,800 | 1.12 | 0.04 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,129,450 | 158,800 | 0.68 | 0.03 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,119,643 | 136,602 | 1.34 | 0.02 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,022,545 | 30,000 | 4.95 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,808 | 6,800 | 0.16 | 0.00 | 2025-10-10 |
| 9 | C00016 | DBS BANK LTD | 306,050 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,800 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,410 | 1,600 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 1,200 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,043,026 | 1,200 | 4.79 | 0.00 | 2025-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,800 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 191,000 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,600 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,175,600 | 400 | 2.17 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 38,976 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 24,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 382 | 54 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02093 | UPMAX SECURITIES LTD | 136 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,600 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,800 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 27 | C00111 | SOCIETE GENERALE | 271,905 | -4,800 | 0.04 | -0.00 | 2025-10-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,600 | -8,200 | 0.11 | -0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | -11,600 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,200 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00010 | CITIBANK N.A. | 37,395,353 | -1,985,256 | 6.16 | -0.33 | 2025-10-10 |
| 31 | Total changed named holdings | 490,962,479 | 0 | 80.92 | 0.00 | ||
| 106 | Unchanged named holdings | 104,766,215 | 0 | 17.27 | 0.00 | ||
| 137 | Total named holdings | 595,728,694 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,800 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,519,042 |
| Turnover | 116,097,878 |
| Average price | 76.428 |
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