Fuyao Glass Industry Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | C00010 | CITIBANK N.A. | 62,089,567 | 2,654,288 | 10.23 | 0.44 | 2024-05-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,067,569 | 36,389 | 4.63 | 0.01 | 2024-05-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,887,168 | 32,400 | 2.78 | 0.01 | 2024-05-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,186 | 26,800 | 0.25 | 0.00 | 2024-05-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,213,051 | 22,000 | 11.24 | 0.00 | 2024-05-30 | |
| 6 | C00111 | SOCIETE GENERALE | 102,115 | 10,047 | 0.02 | 0.00 | 2024-05-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 375,600 | 8,000 | 0.06 | 0.00 | 2024-05-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,600 | 6,800 | 0.16 | 0.00 | 2024-05-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,600 | 6,400 | 0.00 | 0.00 | 2024-05-30 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,600 | 6,000 | 0.01 | 0.00 | 2024-05-30 | |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,600 | 3,600 | 0.00 | 0.00 | 2024-05-30 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,200 | 2,800 | 0.00 | 0.00 | 2024-05-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,400 | 2,400 | 0.37 | 0.00 | 2024-05-30 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,400 | 2,000 | 0.06 | 0.00 | 2024-05-30 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,400 | 2,000 | 0.01 | 0.00 | 2024-05-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,400 | 2,000 | 0.03 | 0.00 | 2024-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,266,028 | 1,600 | 6.14 | 0.00 | 2024-05-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 1,200 | 0.01 | 0.00 | 2024-05-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,400 | 400 | 0.02 | 0.00 | 2024-05-30 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2024-05-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 400 | 0.03 | 0.00 | 2024-05-30 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 7,600 | -400 | 0.00 | -0.00 | 2024-05-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,632,400 | -800 | 0.60 | -0.00 | 2024-05-30 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,210 | -2,400 | 0.11 | -0.00 | 2024-05-30 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,200 | -5,600 | 0.02 | -0.00 | 2024-05-30 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,162,411 | -21,800 | 20.63 | -0.00 | 2024-05-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,526,934 | -24,631 | 0.42 | -0.00 | 2024-05-30 | |
| 28 | C00093 | BNP PARIBAS | 6,209,074 | -49,600 | 1.02 | -0.01 | 2024-05-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,374 | -90,293 | 0.21 | -0.01 | 2024-05-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,523 | -281,310 | 0.95 | -0.05 | 2024-05-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,279,321 | -2,351,090 | 36.30 | -0.39 | 2024-05-30 | |
| 31 | Total changed named holdings | 584,441,731 | 0 | 96.32 | 0.00 | |||
| 125 | Unchanged named holdings | 11,432,613 | 0 | 1.88 | 0.00 | |||
| 156 | Total named holdings | 595,874,344 | 0 | 98.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 595,877,144 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 10,880,056 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 1,596,800 |
| Turnover | 72,723,853 |
| Average price | 45.543 |
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