福耀玻璃工業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | 333,016,596 | 817,896 | 54.88 | 0.13 | 2026-08-14 | |
| 2 | C00093 | BNP PARIBAS | 10,340,601 | 22,000 | 1.70 | 0.00 | 2026-08-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,737,221 | 18,000 | 4.57 | 0.00 | 2026-08-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 29,298,251 | 14,000 | 4.83 | 0.00 | 2026-08-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,625 | 10,181 | 0.78 | 0.00 | 2026-08-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,144,800 | 2,400 | 0.19 | 0.00 | 2026-08-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 120,000 | 1,600 | 0.02 | 0.00 | 2026-08-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 649,210 | 1,600 | 0.11 | 0.00 | 2026-08-14 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 64,800 | 1,600 | 0.01 | 0.00 | 2026-08-14 | |
| 10 | C00016 | DBS BANK LTD | 1,624,050 | 1,200 | 0.27 | 0.00 | 2026-08-14 | |
| 11 | B02176 | 平安證券(香港)有限公司 | 72,800 | 800 | 0.01 | 0.00 | 2026-08-14 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 32,000 | 400 | 0.01 | 0.00 | 2026-08-14 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 511,680 | 400 | 0.08 | 0.00 | 2026-08-14 | |
| 14 | B01904 | 華盛資本証券有限公司 | 78,815 | 400 | 0.01 | 0.00 | 2026-08-14 | |
| 15 | B01340 | 利興股票有限公司 | 396 | 270 | 0.00 | 0.00 | 2026-08-14 | |
| 16 | B02093 | 晉億證券有限公司 | 276 | 262 | 0.00 | 0.00 | 2026-08-14 | |
| 17 | B01769 | 一中證券有限公司 | 117 | -26 | 0.00 | -0.00 | 2026-08-14 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 41,200 | -400 | 0.01 | -0.00 | 2026-08-14 | |
| 19 | B01584 | 致富證券有限公司 | 22,400 | -800 | 0.00 | -0.00 | 2026-08-14 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,338,859 | -1,500 | 0.22 | -0.00 | 2026-08-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,366,471 | -1,600 | 1.38 | -0.00 | 2026-08-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 11,364,000 | -2,000 | 1.87 | -0.00 | 2026-08-14 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 35,600 | -2,000 | 0.01 | -0.00 | 2026-08-14 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 173,200 | -2,000 | 0.03 | -0.00 | 2026-08-14 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 26 | C00111 | SOCIETE GENERALE | 208,364 | -2,003 | 0.03 | -0.00 | 2026-08-14 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,576,800 | -2,800 | 0.42 | -0.00 | 2026-08-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,859 | -7,896 | 0.60 | -0.00 | 2026-08-14 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,330 | -28,000 | 0.00 | -0.00 | 2026-08-14 | |
| 30 | C00095 | 瑞士盈豐銀行股份有限公司 | 16,000 | -33,600 | 0.00 | -0.01 | 2026-08-14 | |
| 31 | C00010 | 花旗銀行 | 45,693,811 | -206,022 | 7.53 | -0.03 | 2026-08-14 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 67,522,092 | -248,762 | 11.13 | -0.04 | 2026-08-14 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 19,148,161 | -351,600 | 3.16 | -0.06 | 2026-08-14 | |
| 33 | Total changed named holdings | 569,590,385 | 0 | 93.87 | 0.00 | |||
| 111 | Unchanged named holdings | 26,223,088 | 0 | 4.32 | 0.00 | |||
| 144 | Total named holdings | 595,813,473 | 0 | 98.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 595,825,473 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 10,931,727 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 1,977,618 |
| Turnover | 110,218,415 |
| Average price | 55.733 |
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