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 2023-03-02 to 2023-03-03
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 | 65,286,201 | 454,000 | 14.51 | 0.10 | 2023-03-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,162 | 404,693 | 0.24 | 0.09 | 2023-03-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 72,852,208 | 321,000 | 16.19 | 0.07 | 2023-03-03 | |
| 4 | C00010 | 花旗銀行 | 10,849,439 | 128,191 | 2.41 | 0.03 | 2023-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,061,938 | 126,309 | 31.57 | 0.03 | 2023-03-03 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 38,171,000 | 90,000 | 8.48 | 0.02 | 2023-03-03 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 702,000 | 50,000 | 0.16 | 0.01 | 2023-03-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,365,000 | 22,000 | 2.97 | 0.00 | 2023-03-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,294,793 | 16,899 | 1.62 | 0.00 | 2023-03-03 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 683,000 | 13,000 | 0.15 | 0.00 | 2023-03-03 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,346,142 | 11,000 | 0.74 | 0.00 | 2023-03-03 | |
| 12 | B01284 | 恒生證券有限公司 | 1,348,518 | 11,000 | 0.30 | 0.00 | 2023-03-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,887,878 | 10,000 | 1.31 | 0.00 | 2023-03-03 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 10,000 | 0.02 | 0.00 | 2023-03-03 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 409,000 | 7,000 | 0.09 | 0.00 | 2023-03-03 | |
| 16 | B01118 | 東亞證券有限公司 | 95,000 | 4,000 | 0.02 | 0.00 | 2023-03-03 | |
| 17 | C00003 | 東亞銀行有限公司 | 194,000 | 2,000 | 0.04 | 0.00 | 2023-03-03 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 291,000 | 2,000 | 0.06 | 0.00 | 2023-03-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 230,000 | 1,000 | 0.05 | 0.00 | 2023-03-03 | |
| 20 | B01198 | 步基證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 23 | B01514 | 高信證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 24 | B01769 | 一中證券有限公司 | 754 | 592 | 0.00 | 0.00 | 2023-03-03 | |
| 25 | B01824 | 極訊亞太有限公司 | 0 | -668 | 0.00 | -0.00 | 2023-03-03 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 37,000 | -1,000 | 0.01 | -0.00 | 2023-03-03 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 394,000 | -1,000 | 0.09 | -0.00 | 2023-03-03 | |
| 29 | B01904 | 華盛資本証券有限公司 | 78,000 | -1,000 | 0.02 | -0.00 | 2023-03-03 | |
| 30 | B01564 | 農銀國際證券有限公司 | 24,000 | -1,000 | 0.01 | -0.00 | 2023-03-03 | |
| 31 | B01423 | 信誠證券有限公司 | 83,000 | -2,000 | 0.02 | -0.00 | 2023-03-03 | |
| 32 | B01590 | 盈透證券香港有限公司 | 631,300 | -4,000 | 0.14 | -0.00 | 2023-03-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | -5,000 | 0.02 | -0.00 | 2023-03-03 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 219,000 | -5,000 | 0.05 | -0.00 | 2023-03-03 | |
| 35 | B01584 | 致富證券有限公司 | 144,000 | -5,000 | 0.03 | -0.00 | 2023-03-03 | |
| 36 | C00002 | 交通銀行信託有限公司 | 291,000 | -6,000 | 0.06 | -0.00 | 2023-03-03 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 34,000 | -7,000 | 0.01 | -0.00 | 2023-03-03 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 329,000 | -8,000 | 0.07 | -0.00 | 2023-03-03 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 202,000 | -10,000 | 0.04 | -0.00 | 2023-03-03 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 768,000 | -10,000 | 0.17 | -0.00 | 2023-03-03 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 199,635 | -35,000 | 0.04 | -0.01 | 2023-03-03 | |
| 42 | C00093 | BNP PARIBAS | 2,229,114 | -131,484 | 0.50 | -0.03 | 2023-03-03 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 3,662,946 | -211,593 | 0.81 | -0.05 | 2023-03-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,200 | -271,939 | 0.34 | -0.06 | 2023-03-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,413,322 | -971,000 | 0.54 | -0.22 | 2023-03-03 | |
| 45 | Total changed named holdings | 377,690,550 | 0 | 83.93 | 0.00 | |||
| 139 | Unchanged named holdings | 72,214,330 | 0 | 16.05 | 0.00 | |||
| 184 | Total named holdings | 449,904,880 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 449,943,880 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,120 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 4,003,788 |
| Turnover | 83,945,207 |
| Average price | 20.966 |
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