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 2025-09-04 to 2025-09-05
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 | C00111 | SOCIETE GENERALE | 1,027,000 | 940,500 | 0.23 | 0.21 | 2025-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,000,409 | 587,375 | 20.38 | 0.13 | 2025-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,218 | 152,000 | 0.62 | 0.03 | 2025-09-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 81,000 | 0.03 | 0.02 | 2025-09-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 143,553,164 | 44,000 | 32.50 | 0.01 | 2025-09-05 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 983,000 | 27,000 | 0.22 | 0.01 | 2025-09-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 503,000 | 20,000 | 0.11 | 0.00 | 2025-09-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,715,878 | 15,000 | 2.20 | 0.00 | 2025-09-05 | |
| 9 | C00010 | 花旗銀行 | 19,241,721 | 12,766 | 4.36 | 0.00 | 2025-09-05 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 486,000 | 11,000 | 0.11 | 0.00 | 2025-09-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,323,600 | 11,000 | 0.53 | 0.00 | 2025-09-05 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 748,000 | 10,000 | 0.17 | 0.00 | 2025-09-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,692,000 | 8,000 | 0.38 | 0.00 | 2025-09-05 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 587,000 | 6,000 | 0.13 | 0.00 | 2025-09-05 | |
| 15 | B02175 | 微牛證券有限公司 | 32,000 | 5,000 | 0.01 | 0.00 | 2025-09-05 | |
| 16 | B01298 | 結好證券有限公司 | 30,000 | 5,000 | 0.01 | 0.00 | 2025-09-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 885,000 | 3,000 | 0.20 | 0.00 | 2025-09-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 28,083,070 | 1,089 | 6.36 | 0.00 | 2025-09-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 528,000 | 1,000 | 0.12 | 0.00 | 2025-09-05 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 1,610,000 | 1,000 | 0.36 | 0.00 | 2025-09-05 | |
| 21 | B01673 | 富昌證券有限公司 | 87,000 | 1,000 | 0.02 | 0.00 | 2025-09-05 | |
| 22 | B01340 | 利興股票有限公司 | 516 | 289 | 0.00 | 0.00 | 2025-09-05 | |
| 23 | B01769 | 一中證券有限公司 | 950 | 124 | 0.00 | 0.00 | 2025-09-05 | |
| 24 | B02093 | 晉億證券有限公司 | 652 | -89 | 0.00 | -0.00 | 2025-09-05 | |
| 25 | B01885 | 哈富證券有限公司 | 243,000 | -1,000 | 0.06 | -0.00 | 2025-09-05 | |
| 26 | B01695 | 大新證券有限公司 | 453,000 | -1,000 | 0.10 | -0.00 | 2025-09-05 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2025-09-05 | |
| 28 | C00088 | 招商銀行股份有限公司 | 569,000 | -1,000 | 0.13 | -0.00 | 2025-09-05 | |
| 29 | B02032 | 方德證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2025-09-05 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 47,000 | -1,000 | 0.01 | -0.00 | 2025-09-05 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -1,000 | 0.01 | -0.00 | 2025-09-05 | |
| 32 | B01676 | 大盛証券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-09-05 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 8,626,052 | -2,000 | 1.95 | -0.00 | 2025-09-05 | |
| 34 | B01275 | 新富證券有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2025-09-05 | |
| 35 | B01118 | 東亞證券有限公司 | 349,000 | -2,000 | 0.08 | -0.00 | 2025-09-05 | |
| 36 | B02047 | 艾德證券期貨有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2025-09-05 | |
| 37 | C00002 | 交通銀行信託有限公司 | 860,000 | -3,000 | 0.19 | -0.00 | 2025-09-05 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 107,000 | -3,000 | 0.02 | -0.00 | 2025-09-05 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 521,000 | -3,000 | 0.12 | -0.00 | 2025-09-05 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 132,000 | -3,000 | 0.03 | -0.00 | 2025-09-05 | |
| 41 | B01584 | 致富證券有限公司 | 271,000 | -5,000 | 0.06 | -0.00 | 2025-09-05 | |
| 42 | B01904 | 華盛資本証券有限公司 | 159,000 | -5,000 | 0.04 | -0.00 | 2025-09-05 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 51,000 | -6,000 | 0.01 | -0.00 | 2025-09-05 | |
| 44 | B01143 | 海通國際證券有限公司 | 201,000 | -8,000 | 0.05 | -0.00 | 2025-09-05 | |
| 45 | B01183 | 創興證券有限公司 | 451,000 | -10,000 | 0.10 | -0.00 | 2025-09-05 | |
| 46 | C00048 | 集友銀行有限公司 | 240,000 | -10,000 | 0.05 | -0.00 | 2025-09-05 | |
| 47 | B02159 | 盈立證券有限公司 | 106,000 | -11,000 | 0.02 | -0.00 | 2025-09-05 | |
| 48 | B01901 | 招銀國際證券有限公司 | 2,997,000 | -15,000 | 0.68 | -0.00 | 2025-09-05 | |
| 49 | B01338 | 英皇證券有限公司 | 58,000 | -15,000 | 0.01 | -0.00 | 2025-09-05 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 426,000 | -16,000 | 0.10 | -0.00 | 2025-09-05 | |
| 51 | B01284 | 恒生證券有限公司 | 3,612,500 | -26,000 | 0.82 | -0.01 | 2025-09-05 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 4,643,487 | -46,000 | 1.05 | -0.01 | 2025-09-05 | |
| 53 | C00093 | BNP PARIBAS | 1,679,747 | -86,555 | 0.38 | -0.02 | 2025-09-05 | |
| 54 | B01590 | 盈透證券香港有限公司 | 3,991,686 | -118,499 | 0.90 | -0.03 | 2025-09-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,688,650 | -139,000 | 1.51 | -0.03 | 2025-09-05 | |
| 56 | B02142 | 老虎證券(香港)環球有限公司 | 753,000 | -152,000 | 0.17 | -0.03 | 2025-09-05 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 57,395,847 | -335,000 | 12.99 | -0.08 | 2025-09-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476 | -910,000 | 0.00 | -0.21 | 2025-09-05 | |
| 58 | Total changed named holdings | 400,779,623 | 0 | 90.73 | 0.00 | |||
| 118 | Unchanged named holdings | 40,830,237 | 0 | 9.24 | 0.00 | |||
| 176 | Total named holdings | 441,609,860 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 441,647,860 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 67,140 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 441,715,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 4,360,676 |
| Turnover | 46,663,922 |
| Average price | 10.701 |
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