CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
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 | C00042 | CMB WING LUNG BANK LTD | 6,232,000 | 90,000 | 0.34 | 0.00 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,072,304 | 82,000 | 12.75 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,972,000 | 56,000 | 0.27 | 0.00 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,298,000 | 40,000 | 0.62 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,474,000 | 38,000 | 0.41 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,942,000 | 28,000 | 0.92 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 27,348,394 | 20,000 | 1.49 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 8,138,311 | 14,000 | 0.44 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 934,000 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,508,000 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 2,450,000 | -20,000 | 0.13 | -0.00 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,770,000 | -28,000 | 1.24 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,184,600 | -38,000 | 3.28 | -0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,329,900 | -270,000 | 5.79 | -0.01 | 2025-10-10 |
| 15 | Total changed named holdings | 510,809,509 | 0 | 27.82 | 0.00 | ||
| 176 | Unchanged named holdings | 905,469,257 | 0 | 49.31 | 0.00 | ||
| 191 | Total named holdings | 1,416,278,766 | 0 | 77.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,584,001 | 0 | 0.14 | 0.00 | ||
| 202 | 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 | 2025-09-30 |
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 | 516,000 |
| Turnover | 152,460 |
| Average price | 0.295 |
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