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 2025-05-08 to 2025-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,858,320 | 1,217,197 | 20.80 | 0.28 | 2025-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,876 | 249,000 | 0.18 | 0.06 | 2025-05-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 123,243,426 | 246,000 | 27.90 | 0.06 | 2025-05-09 | |
| 4 | C00093 | BNP PARIBAS | 1,682,449 | 240,000 | 0.38 | 0.05 | 2025-05-09 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,265,000 | 119,000 | 0.29 | 0.03 | 2025-05-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,847,230 | 110,000 | 0.64 | 0.02 | 2025-05-09 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 710,000 | 50,000 | 0.16 | 0.01 | 2025-05-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,468,986 | 48,618 | 0.79 | 0.01 | 2025-05-09 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 444,000 | 41,000 | 0.10 | 0.01 | 2025-05-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,542,403 | 31,000 | 1.25 | 0.01 | 2025-05-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 30,689,890 | 23,000 | 6.95 | 0.01 | 2025-05-09 | |
| 12 | B01581 | 滙富金融服務有限公司 | 217,000 | 14,000 | 0.05 | 0.00 | 2025-05-09 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 909,000 | 12,000 | 0.21 | 0.00 | 2025-05-09 | |
| 14 | B01183 | 創興證券有限公司 | 493,000 | 10,000 | 0.11 | 0.00 | 2025-05-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 823,000 | 8,000 | 0.19 | 0.00 | 2025-05-09 | |
| 16 | B02128 | 元庫證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2025-05-09 | |
| 17 | B01284 | 恒生證券有限公司 | 2,835,500 | 3,000 | 0.64 | 0.00 | 2025-05-09 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | 3,000 | 0.01 | 0.00 | 2025-05-09 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 98,000 | 2,000 | 0.02 | 0.00 | 2025-05-09 | |
| 20 | C00037 | 上海商業銀行有限公司 | 530,000 | 1,000 | 0.12 | 0.00 | 2025-05-09 | |
| 21 | B01885 | 哈富證券有限公司 | 208,000 | 1,000 | 0.05 | 0.00 | 2025-05-09 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 286,000 | 1,000 | 0.06 | 0.00 | 2025-05-09 | |
| 23 | B01769 | 一中證券有限公司 | 789 | 526 | 0.00 | 0.00 | 2025-05-09 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2025-05-09 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2025-05-09 | |
| 26 | B01809 | 華信證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2025-05-09 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 2,422,600 | -2,000 | 0.55 | -0.00 | 2025-05-09 | |
| 28 | B02159 | 盈立證券有限公司 | 91,000 | -2,000 | 0.02 | -0.00 | 2025-05-09 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 769,000 | -3,000 | 0.17 | -0.00 | 2025-05-09 | |
| 30 | B01118 | 東亞證券有限公司 | 351,000 | -4,000 | 0.08 | -0.00 | 2025-05-09 | |
| 31 | B01584 | 致富證券有限公司 | 245,000 | -5,000 | 0.06 | -0.00 | 2025-05-09 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 7,000 | -6,000 | 0.00 | -0.00 | 2025-05-09 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 748,000 | -9,000 | 0.17 | -0.00 | 2025-05-09 | |
| 34 | B01181 | 復星國際證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2025-05-09 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 473,000 | -14,000 | 0.11 | -0.00 | 2025-05-09 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,728,000 | -29,000 | 0.39 | -0.01 | 2025-05-09 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 6,342,552 | -79,000 | 1.44 | -0.02 | 2025-05-09 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -99,000 | 0.00 | -0.02 | 2025-05-09 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,125 | -100,000 | 0.16 | -0.02 | 2025-05-09 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 8,519,878 | -102,000 | 1.93 | -0.02 | 2025-05-09 | |
| 41 | C00010 | 花旗銀行 | 15,918,424 | -206,341 | 3.60 | -0.05 | 2025-05-09 | |
| 42 | B01901 | 招銀國際證券有限公司 | 4,284,000 | -642,000 | 0.97 | -0.15 | 2025-05-09 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 87,402,105 | -1,118,000 | 19.79 | -0.25 | 2025-05-09 | |
| 43 | Total changed named holdings | 399,096,553 | 0 | 90.35 | 0.00 | |||
| 136 | Unchanged named holdings | 42,520,407 | 0 | 9.63 | 0.00 | |||
| 179 | Total named holdings | 441,616,960 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 441,652,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 62,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 441,715,000 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-07 |
| Volume | 5,707,474 |
| Turnover | 51,444,876 |
| Average price | 9.014 |
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