Flat Glass Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,173,753 | 1,346,620 | 14.93 | 0.30 | 2021-11-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,440,652 | 429,000 | 16.54 | 0.10 | 2021-11-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,834,645 | 420,000 | 9.30 | 0.09 | 2021-11-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,565 | 266,000 | 0.23 | 0.06 | 2021-11-23 | |
| 5 | C00093 | BNP PARIBAS | 9,481,188 | 164,150 | 2.11 | 0.04 | 2021-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,760 | 66,723 | 0.23 | 0.01 | 2021-11-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,537 | 53,000 | 0.09 | 0.01 | 2021-11-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,158 | 45,000 | 0.08 | 0.01 | 2021-11-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,000 | 30,000 | 0.09 | 0.01 | 2021-11-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | 11,000 | 0.06 | 0.00 | 2021-11-23 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2021-11-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,521 | 5,000 | 0.48 | 0.00 | 2021-11-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,518 | 4,000 | 0.04 | 0.00 | 2021-11-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2021-11-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2021-11-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2021-11-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2021-11-23 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-11-23 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2021-11-23 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 1,000 | 0.06 | 0.00 | 2021-11-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2021-11-23 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2021-11-23 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2021-11-23 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,734 | 58 | 0.00 | 0.00 | 2021-11-23 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2021-11-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -1,000 | 0.05 | -0.00 | 2021-11-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | -1,000 | 0.12 | -0.00 | 2021-11-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2021-11-23 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2021-11-23 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | -1,000 | 0.03 | -0.00 | 2021-11-23 | |
| 36 | B01648 | STELLAR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-11-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2021-11-23 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2021-11-23 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | -2,000 | 0.05 | -0.00 | 2021-11-23 | |
| 40 | B02159 | USMART SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2021-11-23 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,000 | -3,000 | 0.12 | -0.00 | 2021-11-23 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2021-11-23 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2021-11-23 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2021-11-23 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 967,035 | -4,000 | 0.21 | -0.00 | 2021-11-23 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 296,000 | -5,000 | 0.07 | -0.00 | 2021-11-23 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -5,000 | 0.18 | -0.00 | 2021-11-23 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 294,000 | -5,000 | 0.07 | -0.00 | 2021-11-23 | |
| 49 | B01173 | RIFA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-11-23 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -6,000 | 0.03 | -0.00 | 2021-11-23 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 302,000 | -8,000 | 0.07 | -0.00 | 2021-11-23 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -8,000 | 0.02 | -0.00 | 2021-11-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-11-23 | |
| 54 | B01130 | BOCI SECURITIES LTD | 23,912,268 | -9,000 | 5.31 | -0.00 | 2021-11-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 439,000 | -10,000 | 0.10 | -0.00 | 2021-11-23 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -11,000 | 0.01 | -0.00 | 2021-11-23 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -12,000 | 0.18 | -0.00 | 2021-11-23 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672 | -12,328 | 0.00 | -0.00 | 2021-11-23 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,556,274 | -17,000 | 1.90 | -0.00 | 2021-11-23 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,883,878 | -20,000 | 0.64 | -0.00 | 2021-11-23 | |
| 61 | B01610 | KGI ASIA LTD | 107,000 | -20,000 | 0.02 | -0.00 | 2021-11-23 | |
| 62 | B01138 | CLSA LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2021-11-23 | |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 59,000 | -33,000 | 0.01 | -0.01 | 2021-11-23 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 155,000 | -40,000 | 0.03 | -0.01 | 2021-11-23 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -44,000 | 0.01 | -0.01 | 2021-11-23 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,000 | -66,000 | 0.18 | -0.01 | 2021-11-23 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,295,931 | -72,000 | 0.51 | -0.02 | 2021-11-23 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,799,667 | -424,512 | 0.84 | -0.09 | 2021-11-23 | |
| 69 | C00010 | CITIBANK N.A. | 24,650,676 | -770,763 | 5.48 | -0.17 | 2021-11-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,502,692 | -1,205,948 | 25.22 | -0.27 | 2021-11-23 | |
| 70 | Total changed named holdings | 387,098,124 | 0 | 86.02 | 0.00 | |||
| 129 | Unchanged named holdings | 62,848,756 | 0 | 13.97 | 0.00 | |||
| 199 | Total named holdings | 449,946,880 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 449,956,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 43,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 5,017,896 |
| Turnover | 191,770,199 |
| Average price | 38.217 |
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