Flat Glass Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 06865  2015-11-26    
Stock code:
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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 88,051,056 818,880 19.93 0.19 2025-10-10
2 C00093 BNP PARIBAS 1,374,840 466,600 0.31 0.11 2025-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,882,878 49,000 2.01 0.01 2025-10-10
4 B01130 BOCI SECURITIES LTD 20,076,070 23,000 4.55 0.01 2025-10-10
5 B01555 ABN AMRO CLEARING HONG KONG LTD 339,000 17,000 0.08 0.00 2025-10-10
6 C00037 SHANGHAI COMMERCIAL BANK LTD 426,000 11,000 0.10 0.00 2025-10-10
7 C00042 CMB WING LUNG BANK LTD 881,000 5,000 0.20 0.00 2025-10-10
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 903,000 4,000 0.20 0.00 2025-10-10
9 B01610 KGI ASIA LTD 151,000 3,000 0.03 0.00 2025-10-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,321,000 2,000 0.30 0.00 2025-10-10
11 B02195 LONG BRIDGE HK LTD 132,000 2,000 0.03 0.00 2025-10-10
12 B01118 EAST ASIA SECURITIES CO LTD 305,000 1,000 0.07 0.00 2025-10-10
13 B01814 WELL LINK SECURITIES LTD 25,000 1,000 0.01 0.00 2025-10-10
14 B01769 ONE CHINA SECURITIES LTD 389 -410 0.00 -0.00 2025-10-10
15 B02032 FORTHRIGHT SECURITIES CO LTD 45,000 -1,000 0.01 -0.00 2025-10-10
16 B01470 HUNG SING SECURITIES LTD 4,000 -1,000 0.00 -0.00 2025-10-10
17 B01284 HANG SENG SECURITIES LTD 2,988,500 -2,000 0.68 -0.00 2025-10-10
18 B02159 USMART SECURITIES LTD 109,000 -2,000 0.02 -0.00 2025-10-10
19 B01955 FUTU SECURITIES INTERNATIONAL 6,731,392 -3,000 1.52 -0.00 2025-10-10
20 B01433 HING WAI ALLIED SECURITIES LTD 0 -3,000 -0.00 2025-10-10
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 615,000 -5,000 0.14 -0.00 2025-10-10
22 B01695 DAH SING SECURITIES LTD 395,000 -6,000 0.09 -0.00 2025-10-10
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 247,000 -7,000 0.06 -0.00 2025-10-10
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 551,000 -8,000 0.12 -0.00 2025-10-10
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,298,286 -9,000 0.52 -0.00 2025-10-10
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 448,000 -29,000 0.10 -0.01 2025-10-10
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,502,000 -30,000 0.34 -0.01 2025-10-10
28 B01264 MIB SECURITIES (HONG KONG) LTD 67,000 -30,000 0.02 -0.01 2025-10-10
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,099,600 -56,000 0.48 -0.01 2025-10-10
30 B01224 MERRILL LYNCH FAR EAST LTD 4,476 -57,995 0.00 -0.01 2025-10-10
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,409,310 -67,329 0.32 -0.02 2025-10-10
32 B01161 UBS SECURITIES HONG KONG LTD 6,257,592 -69,671 1.42 -0.02 2025-10-10
33 C00010 CITIBANK N.A. 15,754,996 -1,016,075 3.57 -0.23 2025-10-10
33 Total changed named holdings 164,395,385 0 37.22 0.00
139 Unchanged named holdings 277,213,475 0 62.76 0.00
172 Total named holdings 441,608,860 0 99.98 0.00
4 Unnamed Investor Participants 38,000 0 0.01 0.00
176 Total securities in CCASS 441,646,860 0 99.98 0.00
Securities not in CCASS 68,140 0 0.02 0.00
Issued securities 441,715,000 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 date2025-10-08
Volume1,367,410
Turnover16,118,023
Average price11.787

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