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 2025-09-10 to 2025-09-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 148,827,834 | 1,094,000 | 33.69 | 0.25 | 2025-09-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 58,940,847 | 296,000 | 13.34 | 0.07 | 2025-09-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,846,012 | 257,168 | 1.78 | 0.06 | 2025-09-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,835,955 | 187,284 | 20.34 | 0.04 | 2025-09-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,949,878 | 76,000 | 2.03 | 0.02 | 2025-09-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 27,867,070 | 38,000 | 6.31 | 0.01 | 2025-09-11 | |
| 7 | B01885 | 哈富證券有限公司 | 280,000 | 25,000 | 0.06 | 0.01 | 2025-09-11 | |
| 8 | C00010 | 花旗銀行 | 20,451,890 | 18,981 | 4.63 | 0.00 | 2025-09-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 16,000 | 0.03 | 0.00 | 2025-09-11 | |
| 10 | B01901 | 招銀國際證券有限公司 | 3,701,000 | 15,000 | 0.84 | 0.00 | 2025-09-11 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 160,000 | 13,000 | 0.04 | 0.00 | 2025-09-11 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 657,000 | 10,000 | 0.15 | 0.00 | 2025-09-11 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 82,000 | 10,000 | 0.02 | 0.00 | 2025-09-11 | |
| 14 | B01904 | 華盛資本証券有限公司 | 178,000 | 10,000 | 0.04 | 0.00 | 2025-09-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 186,000 | 9,000 | 0.04 | 0.00 | 2025-09-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 691,000 | 6,000 | 0.16 | 0.00 | 2025-09-11 | |
| 17 | C00048 | 集友銀行有限公司 | 239,000 | 6,000 | 0.05 | 0.00 | 2025-09-11 | |
| 18 | C00093 | BNP PARIBAS | 1,658,634 | 4,617 | 0.38 | 0.00 | 2025-09-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 379,000 | 4,000 | 0.09 | 0.00 | 2025-09-11 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 571,000 | 4,000 | 0.13 | 0.00 | 2025-09-11 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,303,600 | 3,000 | 0.52 | 0.00 | 2025-09-11 | |
| 22 | B01714 | 聯合證券有限公司 | 29,989,000 | 2,000 | 6.79 | 0.00 | 2025-09-11 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 91,000 | 2,000 | 0.02 | 0.00 | 2025-09-11 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 35,000 | 1,000 | 0.01 | 0.00 | 2025-09-11 | |
| 25 | B01183 | 創興證券有限公司 | 343,000 | 1,000 | 0.08 | 0.00 | 2025-09-11 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 385,000 | 1,000 | 0.09 | 0.00 | 2025-09-11 | |
| 27 | B01240 | 秦志遠証券有限公司 | 1,034 | 1,000 | 0.00 | 0.00 | 2025-09-11 | |
| 28 | B02093 | 晉億證券有限公司 | 772 | -168 | 0.00 | -0.00 | 2025-09-11 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 353,000 | -1,000 | 0.08 | -0.00 | 2025-09-11 | |
| 30 | C00002 | 交通銀行信託有限公司 | 695,000 | -1,000 | 0.16 | -0.00 | 2025-09-11 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2025-09-11 | |
| 32 | B01284 | 恒生證券有限公司 | 2,676,500 | -1,000 | 0.61 | -0.00 | 2025-09-11 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 79,000 | -1,000 | 0.02 | -0.00 | 2025-09-11 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 1,019,000 | -1,000 | 0.23 | -0.00 | 2025-09-11 | |
| 35 | B02047 | 艾德證券期貨有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2025-09-11 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 789,000 | -2,000 | 0.18 | -0.00 | 2025-09-11 | |
| 37 | B01118 | 東亞證券有限公司 | 328,000 | -2,000 | 0.07 | -0.00 | 2025-09-11 | |
| 38 | B02159 | 盈立證券有限公司 | 110,000 | -2,000 | 0.02 | -0.00 | 2025-09-11 | |
| 39 | B01814 | 立橋證券有限公司 | 28,000 | -3,000 | 0.01 | -0.00 | 2025-09-11 | |
| 40 | B01143 | 海通國際證券有限公司 | 155,000 | -4,000 | 0.04 | -0.00 | 2025-09-11 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 587,000 | -4,000 | 0.13 | -0.00 | 2025-09-11 | |
| 42 | B01967 | 雲鋒證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2025-09-11 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 1,603,000 | -5,000 | 0.36 | -0.00 | 2025-09-11 | |
| 44 | C00088 | 招商銀行股份有限公司 | 468,000 | -10,000 | 0.11 | -0.00 | 2025-09-11 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 448,000 | -13,000 | 0.10 | -0.00 | 2025-09-11 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,255,000 | -16,000 | 0.28 | -0.00 | 2025-09-11 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 4,477,487 | -20,000 | 1.01 | -0.00 | 2025-09-11 | |
| 48 | B01695 | 大新證券有限公司 | 294,000 | -21,000 | 0.07 | -0.00 | 2025-09-11 | |
| 49 | C00037 | 上海商業銀行有限公司 | 465,000 | -28,000 | 0.11 | -0.01 | 2025-09-11 | |
| 50 | B02132 | 寶盛證券(香港)有限公司 | 35,000 | -30,000 | 0.01 | -0.01 | 2025-09-11 | |
| 51 | B01929 | 中國銀河國際證券(香港)有限公司 | 247,000 | -38,000 | 0.06 | -0.01 | 2025-09-11 | |
| 52 | C00111 | SOCIETE GENERALE | 380,900 | -72,100 | 0.09 | -0.02 | 2025-09-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,438,648 | -158,000 | 1.46 | -0.04 | 2025-09-11 | |
| 54 | B01590 | 盈透證券香港有限公司 | 2,407,717 | -324,015 | 0.55 | -0.07 | 2025-09-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,709 | -1,347,767 | 0.02 | -0.31 | 2025-09-11 | |
| 55 | Total changed named holdings | 430,237,487 | 0 | 97.40 | 0.00 | |||
| 116 | Unchanged named holdings | 11,362,373 | 0 | 2.57 | 0.00 | |||
| 171 | Total named holdings | 441,599,860 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 441,637,860 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 77,140 | 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 | 2025-09-09 |
| Volume | 6,762,832 |
| Turnover | 81,517,004 |
| Average price | 12.054 |
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