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 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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,808,249 | 325,000 | 2.75 | 0.08 | 2026-08-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 127,263,737 | 74,000 | 29.62 | 0.02 | 2026-08-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,558,609 | 74,000 | 1.29 | 0.02 | 2026-08-14 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 54,893,313 | 68,000 | 12.78 | 0.02 | 2026-08-14 | |
| 5 | C00093 | BNP PARIBAS | 3,773,165 | 45,000 | 0.88 | 0.01 | 2026-08-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,686 | 36,000 | 0.08 | 0.01 | 2026-08-14 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 298,000 | 4,000 | 0.07 | 0.00 | 2026-08-14 | |
| 8 | B01284 | 恒生證券有限公司 | 2,894,500 | 3,000 | 0.67 | 0.00 | 2026-08-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 152,000 | 2,000 | 0.04 | 0.00 | 2026-08-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,191,600 | 2,000 | 0.51 | 0.00 | 2026-08-14 | |
| 11 | B02159 | 盈立證券有限公司 | 649,000 | 1,000 | 0.15 | 0.00 | 2026-08-14 | |
| 12 | B01338 | 英皇證券有限公司 | 29,000 | -2,000 | 0.01 | -0.00 | 2026-08-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 10,250,172 | -3,000 | 2.39 | -0.00 | 2026-08-14 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 977,000 | -4,000 | 0.23 | -0.00 | 2026-08-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 9,142,690 | -5,000 | 2.13 | -0.00 | 2026-08-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 914,000 | -5,000 | 0.21 | -0.00 | 2026-08-14 | |
| 17 | B01119 | 時富證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2026-08-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,490,000 | -5,000 | 0.35 | -0.00 | 2026-08-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 508,600 | -8,000 | 0.12 | -0.00 | 2026-08-14 | |
| 20 | B01716 | 東方滙財證券有限公司 | 3,000 | -9,000 | 0.00 | -0.00 | 2026-08-14 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,746 | -11,000 | 0.01 | -0.00 | 2026-08-14 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 576,000 | -12,000 | 0.13 | -0.00 | 2026-08-14 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 9,080,189 | -28,000 | 2.11 | -0.01 | 2026-08-14 | |
| 24 | C00010 | 花旗銀行 | 12,374,099 | -87,600 | 2.88 | -0.02 | 2026-08-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,429,861 | -449,400 | 22.21 | -0.10 | 2026-08-14 | |
| 25 | Total changed named holdings | 350,662,216 | 0 | 81.63 | 0.00 | |||
| 143 | Unchanged named holdings | 62,267,644 | 0 | 14.49 | 0.00 | |||
| 168 | Total named holdings | 412,929,860 | 0 | 96.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 412,947,860 | 0 | 96.13 | 0.00 | |||
| Securities not in CCASS | 16,645,140 | 0 | 3.87 | 0.00 | ||||
| Issued securities | 429,593,000 | 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 | 1,811,000 |
| Turnover | 13,476,444 |
| Average price | 7.441 |
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