福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01130 | 中銀國際證券有限公司 | 40,491,000 | 1,849,000 | 9.00 | 0.41 | 2019-01-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 20,611,000 | 1,042,000 | 4.58 | 0.23 | 2019-01-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,223,911 | 1,015,000 | 1.61 | 0.23 | 2019-01-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,078,000 | 500,000 | 5.35 | 0.11 | 2019-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,000 | 438,000 | 0.15 | 0.10 | 2019-01-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,509,000 | 168,000 | 1.45 | 0.04 | 2019-01-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,000 | 75,000 | 0.19 | 0.02 | 2019-01-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,340,000 | 40,000 | 0.52 | 0.01 | 2019-01-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,608,000 | 32,000 | 0.58 | 0.01 | 2019-01-28 | |
| 10 | B01885 | 哈富證券有限公司 | 74,000 | 25,000 | 0.02 | 0.01 | 2019-01-28 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 712,000 | 20,000 | 0.16 | 0.00 | 2019-01-28 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,378,000 | 16,000 | 1.42 | 0.00 | 2019-01-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 774,004 | 13,000 | 0.17 | 0.00 | 2019-01-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,550,085 | 10,000 | 5.68 | 0.00 | 2019-01-28 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 117,000 | 10,000 | 0.03 | 0.00 | 2019-01-28 | |
| 16 | B01584 | 致富證券有限公司 | 138,000 | 10,000 | 0.03 | 0.00 | 2019-01-28 | |
| 17 | B01284 | 恒生證券有限公司 | 1,660,000 | 5,000 | 0.37 | 0.00 | 2019-01-28 | |
| 18 | B01695 | 大新證券有限公司 | 178,000 | 2,000 | 0.04 | 0.00 | 2019-01-28 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 57,000 | 2,000 | 0.01 | 0.00 | 2019-01-28 | |
| 20 | C00093 | BNP PARIBAS | 651,424 | -410 | 0.14 | -0.00 | 2019-01-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,719,000 | -2,000 | 0.38 | -0.00 | 2019-01-28 | |
| 22 | B01851 | 富明證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2019-01-28 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 254,000 | -3,000 | 0.06 | -0.00 | 2019-01-28 | |
| 24 | B01910 | 富冊國際證券期貨有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 | |
| 25 | B01818 | 一通投資者有限公司 | 60,000 | -8,000 | 0.01 | -0.00 | 2019-01-28 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,160,000 | -10,000 | 0.48 | -0.00 | 2019-01-28 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 461,000 | -14,000 | 0.10 | -0.00 | 2019-01-28 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 288,000 | -14,000 | 0.06 | -0.00 | 2019-01-28 | |
| 30 | B01137 | 周生生證劵有限公司 | 17,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 | |
| 31 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-01-28 | |
| 32 | B01938 | 興證國際證券有限公司 | 1,633,000 | -21,000 | 0.36 | -0.00 | 2019-01-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 859,576 | -40,590 | 0.19 | -0.01 | 2019-01-28 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 306,000 | -53,000 | 0.07 | -0.01 | 2019-01-28 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 75,264,000 | -120,000 | 16.73 | -0.03 | 2019-01-28 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 536,000 | -186,000 | 0.12 | -0.04 | 2019-01-28 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 6,414,000 | -254,000 | 1.43 | -0.06 | 2019-01-28 | |
| 38 | B01939 | 東吳證券國際經紀有限公司 | 100,000 | -263,000 | 0.02 | -0.06 | 2019-01-28 | |
| 39 | B01563 | 信控國際證券有限公司 | 87,699,000 | -4,225,000 | 19.49 | -0.94 | 2019-01-28 | |
| 39 | Total changed named holdings | 319,472,000 | 0 | 70.99 | 0.00 | |||
| 71 | Unchanged named holdings | 130,264,900 | 0 | 28.95 | 0.00 | |||
| 110 | Total named holdings | 449,736,900 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 449,773,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 226,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 7,637,000 |
| Turnover | 18,665,930 |
| Average price | 2.444 |
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