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 2023-05-18 to 2023-05-19
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 | 64,132,060 | 356,309 | 14.25 | 0.08 | 2023-05-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 87,901,008 | 198,000 | 19.53 | 0.04 | 2023-05-19 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 33,488,000 | 68,000 | 7.44 | 0.02 | 2023-05-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,126,072 | 24,000 | 0.47 | 0.01 | 2023-05-19 | |
| 5 | B01284 | 恒生證券有限公司 | 1,305,518 | 10,000 | 0.29 | 0.00 | 2023-05-19 | |
| 6 | B01814 | 立橋證券有限公司 | 32,000 | 10,000 | 0.01 | 0.00 | 2023-05-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,505,938 | 3,000 | 1.22 | 0.00 | 2023-05-19 | |
| 8 | B01686 | 第一上海證券有限公司 | 815,000 | 3,000 | 0.18 | 0.00 | 2023-05-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2023-05-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 368,000 | 2,000 | 0.08 | 0.00 | 2023-05-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 658,000 | 2,000 | 0.15 | 0.00 | 2023-05-19 | |
| 12 | B01340 | 利興股票有限公司 | 1,888 | 1,300 | 0.00 | 0.00 | 2023-05-19 | |
| 13 | B02151 | 善恆證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-05-19 | |
| 14 | B01118 | 東亞證券有限公司 | 86,000 | 1,000 | 0.02 | 0.00 | 2023-05-19 | |
| 15 | B01769 | 一中證券有限公司 | 585 | 400 | 0.00 | 0.00 | 2023-05-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,098,514 | -111 | 0.47 | -0.00 | 2023-05-19 | |
| 17 | B01967 | 雲鋒證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2023-05-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,080,247 | -2,260 | 29.57 | -0.00 | 2023-05-19 | |
| 19 | C00037 | 上海商業銀行有限公司 | 283,000 | -4,000 | 0.06 | -0.00 | 2023-05-19 | |
| 20 | B01695 | 大新證券有限公司 | 183,000 | -4,000 | 0.04 | -0.00 | 2023-05-19 | |
| 21 | C00093 | BNP PARIBAS | 2,352,487 | -16,236 | 0.52 | -0.00 | 2023-05-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 5,622,878 | -17,000 | 1.25 | -0.00 | 2023-05-19 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 3,515,988 | -26,000 | 0.78 | -0.01 | 2023-05-19 | |
| 24 | B01901 | 招銀國際證券有限公司 | 3,418,000 | -27,000 | 0.76 | -0.01 | 2023-05-19 | |
| 25 | C00010 | 花旗銀行 | 15,413,830 | -70,657 | 3.43 | -0.02 | 2023-05-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,115 | -132,010 | 0.33 | -0.03 | 2023-05-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,679 | -380,735 | 0.22 | -0.08 | 2023-05-19 | |
| 27 | Total changed named holdings | 364,912,807 | 0 | 81.09 | 0.00 | |||
| 149 | Unchanged named holdings | 84,992,073 | 0 | 18.89 | 0.00 | |||
| 176 | Total named holdings | 449,904,880 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.01 | 0.00 | |||
| 181 | 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 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 1,809,100 |
| Turnover | 40,638,789 |
| Average price | 22.464 |
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