XINYI GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2023-08-04 to 2023-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,793,846 | 7,882,265 | 4.20 | 0.19 | 2023-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 188,742,188 | 1,508,506 | 4.53 | 0.04 | 2023-08-07 | |
| 3 | B01138 | CLSA LTD | 408,000 | 408,000 | 0.01 | 0.01 | 2023-08-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,630,507 | 205,000 | 1.38 | 0.00 | 2023-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,148,640 | 178,000 | 1.97 | 0.00 | 2023-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,813,129 | 135,910 | 0.09 | 0.00 | 2023-08-07 | |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2023-08-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,044,306 | 50,000 | 0.10 | 0.00 | 2023-08-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,834 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,692,958 | 8,000 | 0.09 | 0.00 | 2023-08-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,117 | 7,547 | 0.08 | 0.00 | 2023-08-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,779,749 | 7,471 | 0.16 | 0.00 | 2023-08-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,278 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 30,189 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,177,584 | 2,000 | 0.08 | 0.00 | 2023-08-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,273 | -459 | 0.00 | -0.00 | 2023-08-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,063 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,018 | -1,000 | 0.01 | -0.00 | 2023-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,595 | -1,000 | 0.05 | -0.00 | 2023-08-07 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,071 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 695,654 | -1,000 | 0.02 | -0.00 | 2023-08-07 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 29,299 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 14,053 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,253 | -3,000 | 0.01 | -0.00 | 2023-08-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,232 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,041,101 | -5,000 | 0.03 | -0.00 | 2023-08-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2023-08-07 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,917,000 | -5,000 | 0.17 | -0.00 | 2023-08-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,284 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 101,215 | -7,000 | 0.00 | -0.00 | 2023-08-07 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2023-08-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,917,594 | -9,000 | 0.48 | -0.00 | 2023-08-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,046,944 | -10,000 | 0.17 | -0.00 | 2023-08-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,002 | -11,000 | 0.09 | -0.00 | 2023-08-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,175,319 | -24,000 | 0.24 | -0.00 | 2023-08-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,031,918 | -29,000 | 2.91 | -0.00 | 2023-08-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,744,893 | -32,000 | 0.07 | -0.00 | 2023-08-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000,622 | -45,000 | 1.92 | -0.00 | 2023-08-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,236 | -48,000 | 0.08 | -0.00 | 2023-08-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,928,502 | -80,000 | 0.14 | -0.00 | 2023-08-07 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,065 | -94,951 | 0.00 | -0.00 | 2023-08-07 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,711,131 | -108,000 | 3.50 | -0.00 | 2023-08-07 | |
| 47 | C00111 | SOCIETE GENERALE | 1,164,186 | -263,000 | 0.03 | -0.01 | 2023-08-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,579 | -369,000 | 0.02 | -0.01 | 2023-08-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,747,350 | -448,000 | 0.04 | -0.01 | 2023-08-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,587,147 | -3,577,068 | 26.91 | -0.09 | 2023-08-07 | |
| 51 | C00093 | BNP PARIBAS | 44,938,099 | -5,261,221 | 1.08 | -0.13 | 2023-08-07 | |
| 51 | Total changed named holdings | 2,110,710,023 | 16,000 | 50.69 | 0.00 | |||
| 210 | Unchanged named holdings | 171,238,794 | 0 | 4.11 | 0.00 | |||
| 261 | Total named holdings | 2,281,948,817 | 16,000 | 54.80 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,783,642 | 0 | 0.04 | 0.00 | |||
| 301 | Total securities in CCASS | 2,283,732,459 | 16,000 | 54.84 | 0.00 | |||
| Securities not in CCASS | 1,880,335,822 | -16,000 | 45.16 | -0.00 | ||||
| Issued securities | 4,164,068,281 | 0 | 100.00 | 0.00 | 4-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 9,429,640 |
| Turnover | 117,429,010 |
| Average price | 12.453 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy