福耀玻璃工業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 花旗銀行 | 40,317,280 | 1,574,242 | 6.64 | 0.26 | 2022-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,038,048 | 192,280 | 1.00 | 0.03 | 2022-08-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 135,484 | 50,400 | 0.02 | 0.01 | 2022-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,764,655 | 26,200 | 18.75 | 0.00 | 2022-08-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,689,612 | 12,400 | 0.28 | 0.00 | 2022-08-05 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 34,400 | 10,000 | 0.01 | 0.00 | 2022-08-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 19,236,095 | 7,819 | 3.17 | 0.00 | 2022-08-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,069,400 | 6,400 | 0.67 | 0.00 | 2022-08-05 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 21,600 | 1,200 | 0.00 | 0.00 | 2022-08-05 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 78,800 | 400 | 0.01 | 0.00 | 2022-08-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,034,050 | 400 | 0.83 | 0.00 | 2022-08-05 | |
| 12 | B01143 | 海通國際證券有限公司 | 229,600 | 400 | 0.04 | 0.00 | 2022-08-05 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 215,600 | 400 | 0.04 | 0.00 | 2022-08-05 | |
| 14 | B01769 | 一中證券有限公司 | 359 | -1 | 0.00 | -0.00 | 2022-08-05 | |
| 15 | B01824 | 極訊亞太有限公司 | 0 | -290 | 0.00 | -0.00 | 2022-08-05 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -393 | 0.00 | -0.00 | 2022-08-05 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -400 | 0.00 | -0.00 | 2022-08-05 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 574,200 | -400 | 0.09 | -0.00 | 2022-08-05 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 332,400 | -400 | 0.05 | -0.00 | 2022-08-05 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 0 | -400 | 0.00 | -0.00 | 2022-08-05 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 8,800 | -400 | 0.00 | -0.00 | 2022-08-05 | |
| 22 | B01584 | 致富證券有限公司 | 48,000 | -800 | 0.01 | -0.00 | 2022-08-05 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 143,200 | -1,200 | 0.02 | -0.00 | 2022-08-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,400 | -3,600 | 0.01 | -0.00 | 2022-08-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,500 | -3,600 | 0.89 | -0.00 | 2022-08-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 134,800 | -6,000 | 0.02 | -0.00 | 2022-08-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 38,729,435 | -7,200 | 6.38 | -0.00 | 2022-08-05 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 50,139,200 | -12,400 | 8.26 | -0.00 | 2022-08-05 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 95,282,086 | -18,000 | 15.70 | -0.00 | 2022-08-05 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 101,200 | -50,400 | 0.02 | -0.01 | 2022-08-05 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 94,780 | -110,800 | 0.02 | -0.02 | 2022-08-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,853,960 | -163,600 | 2.78 | -0.03 | 2022-08-05 | |
| 33 | B01590 | 盈透證券香港有限公司 | 671,000 | -277,400 | 0.11 | -0.05 | 2022-08-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,830,678 | -319,807 | 29.14 | -0.05 | 2022-08-05 | |
| 35 | C00093 | BNP PARIBAS | 3,237,148 | -905,050 | 0.53 | -0.15 | 2022-08-05 | |
| 35 | Total changed named holdings | 579,484,770 | 0 | 95.51 | 0.00 | |||
| 137 | Unchanged named holdings | 16,383,589 | 0 | 2.70 | 0.00 | |||
| 172 | Total named holdings | 595,868,359 | 0 | 98.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 595,873,959 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 10,883,241 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 3,146,614 |
| Turnover | 119,439,381 |
| Average price | 37.958 |
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