XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | 1,353,499,481 | 7,190,321 | 30.78 | -0.12 | 2025-07-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,469,574 | 2,489,710 | 5.72 | 0.00 | 2025-07-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,151,133 | 1,194,361 | 3.16 | -0.00 | 2025-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,126 | 1,175,146 | 0.04 | 0.03 | 2025-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,249,780 | 1,025,181 | 1.98 | 0.01 | 2025-07-30 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,818,191 | 862,401 | 1.52 | 0.01 | 2025-07-30 | |
| 7 | C00093 | BNP PARIBAS | 5,187,394 | 797,463 | 0.12 | 0.02 | 2025-07-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,115,899 | 608,000 | 0.09 | 0.01 | 2025-07-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,490 | 224,089 | 0.10 | 0.00 | 2025-07-30 | |
| 10 | C00111 | SOCIETE GENERALE | 3,422,794 | 213,279 | 0.08 | 0.00 | 2025-07-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,208,122 | 206,543 | 0.35 | 0.00 | 2025-07-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,145 | 199,522 | 0.07 | 0.00 | 2025-07-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,641 | 174,274 | 0.09 | 0.00 | 2025-07-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,652 | 142,918 | 0.10 | 0.00 | 2025-07-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,653,759 | 133,360 | 0.33 | -0.00 | 2025-07-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,834 | 127,022 | 0.02 | 0.00 | 2025-07-30 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,477,528 | 82,102 | 0.15 | 0.00 | 2025-07-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,070,499 | 76,714 | 0.23 | -0.00 | 2025-07-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,177 | 59,985 | 0.03 | 0.00 | 2025-07-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,547 | 48,416 | 0.07 | 0.00 | 2025-07-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,240,729 | 46,207 | 0.21 | -0.00 | 2025-07-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,689,859 | 41,814 | 0.06 | 0.00 | 2025-07-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,089 | 41,633 | 0.03 | 0.00 | 2025-07-30 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,875,988 | 41,621 | 0.18 | -0.00 | 2025-07-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,766 | 38,191 | 0.04 | 0.00 | 2025-07-30 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,824,079 | 35,514 | 0.04 | 0.00 | 2025-07-30 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,396,504 | 34,520 | 0.05 | 0.00 | 2025-07-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,386 | 30,993 | 0.04 | 0.00 | 2025-07-30 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,653 | 30,000 | 0.01 | 0.00 | 2025-07-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,877,097 | 28,450 | 0.13 | -0.00 | 2025-07-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,425,640 | 28,344 | 0.03 | 0.00 | 2025-07-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,113 | 26,950 | 0.05 | 0.00 | 2025-07-30 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,054 | 22,601 | 0.01 | 0.00 | 2025-07-30 | |
| 34 | B02159 | USMART SECURITIES LTD | 125,552 | 19,101 | 0.00 | 0.00 | 2025-07-30 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,006,235 | 17,815 | 0.05 | -0.00 | 2025-07-30 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,643,564 | 15,000 | 0.04 | -0.00 | 2025-07-30 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2025-07-30 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,704 | 14,000 | 0.01 | 0.00 | 2025-07-30 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 818,441 | 12,937 | 0.02 | 0.00 | 2025-07-30 | |
| 40 | B01610 | KGI ASIA LTD | 858,514 | 12,369 | 0.02 | 0.00 | 2025-07-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,919 | 10,104 | 0.08 | -0.00 | 2025-07-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 280,745 | 10,081 | 0.01 | 0.00 | 2025-07-30 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 442,242 | 10,056 | 0.01 | 0.00 | 2025-07-30 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,605 | 9,625 | 0.01 | 0.00 | 2025-07-30 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 150,494 | 9,433 | 0.00 | 0.00 | 2025-07-30 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,743 | 7,462 | 0.05 | -0.00 | 2025-07-30 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,101 | 7,014 | 0.00 | 0.00 | 2025-07-30 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,204,067 | 7,003 | 0.03 | -0.00 | 2025-07-30 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 111,088 | 6,420 | 0.00 | 0.00 | 2025-07-30 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 417,666 | 6,007 | 0.01 | 0.00 | 2025-07-30 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,984 | 5,196 | 0.02 | -0.00 | 2025-07-30 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2025-07-30 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 93,216 | 4,428 | 0.00 | 0.00 | 2025-07-30 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 146,143 | 4,014 | 0.00 | 0.00 | 2025-07-30 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,041 | 4,000 | 0.00 | 0.00 | 2025-07-30 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,895,087 | 3,796 | 0.04 | -0.00 | 2025-07-30 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,963 | 2,870 | 0.01 | -0.00 | 2025-07-30 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,285,481 | 2,822 | 0.17 | -0.00 | 2025-07-30 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,073,140 | 2,273 | 0.05 | -0.00 | 2025-07-30 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 120,950 | 2,013 | 0.00 | 0.00 | 2025-07-30 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,265 | 2,000 | 0.01 | -0.00 | 2025-07-30 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,942 | 1,937 | 0.01 | -0.00 | 2025-07-30 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 638,423 | 1,837 | 0.01 | -0.00 | 2025-07-30 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,768 | 1,758 | 0.03 | -0.00 | 2025-07-30 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,639 | 1,337 | 0.00 | -0.00 | 2025-07-30 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 62,845 | 1,011 | 0.00 | 0.00 | 2025-07-30 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 128,391 | 1,000 | 0.00 | -0.00 | 2025-07-30 | |
| 68 | TSUI YEE MUI | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-30 | ||
| 69 | B01275 | SANFULL SECURITIES LTD | 164,651 | 995 | 0.00 | -0.00 | 2025-07-30 | |
| 70 | B01469 | KAISER SECURITIES LTD | 67,942 | 911 | 0.00 | 0.00 | 2025-07-30 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,210,977 | 734 | 0.05 | -0.00 | 2025-07-30 | |
| 72 | B01705 | HENIK SECURITIES LTD | 71,152 | 686 | 0.00 | 0.00 | 2025-07-30 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,459 | 556 | 0.01 | -0.00 | 2025-07-30 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 264,174 | 464 | 0.01 | -0.00 | 2025-07-30 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,232 | 308 | 0.01 | -0.00 | 2025-07-30 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,877 | 299 | 0.00 | -0.00 | 2025-07-30 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,345 | 286 | 0.00 | 0.00 | 2025-07-30 | |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,630 | 262 | 0.00 | -0.00 | 2025-07-30 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 32,808 | 197 | 0.00 | -0.00 | 2025-07-30 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 59,211 | 190 | 0.00 | -0.00 | 2025-07-30 | |
| 81 | B01141 | FE SECURITIES LTD | 36,842 | 158 | 0.00 | -0.00 | 2025-07-30 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 141,531 | 154 | 0.00 | -0.00 | 2025-07-30 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 1,324,841 | 118 | 0.03 | -0.00 | 2025-07-30 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,425 | 99 | 0.00 | -0.00 | 2025-07-30 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,082 | 81 | 0.01 | -0.00 | 2025-07-30 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 9,683 | 76 | 0.00 | -0.00 | 2025-07-30 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 5,253 | 70 | 0.00 | 0.00 | 2025-07-30 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 62,113 | 41 | 0.00 | -0.00 | 2025-07-30 | |
| 89 | SEEN SIU LAM | 2,366 | 31 | 0.00 | 0.00 | 2025-07-30 | ||
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,171 | 29 | 0.00 | -0.00 | 2025-07-30 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 2,027 | 27 | 0.00 | 0.00 | 2025-07-30 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,089 | 27 | 0.00 | -0.00 | 2025-07-30 | |
| 93 | HONG KONG SECURITIES CLEARING CO. LTD. | 187 | 23 | 0.00 | 0.00 | 2025-07-30 | ||
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,843 | -580 | 0.00 | -0.00 | 2025-07-30 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-07-30 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,072 | -1,000 | 0.00 | -0.00 | 2025-07-30 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 21,023 | -1,000 | 0.00 | -0.00 | 2025-07-30 | |
| 98 | B02195 | LONG BRIDGE HK LTD | 902,289 | -5,834 | 0.02 | -0.00 | 2025-07-30 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,232 | -6,808 | 0.01 | -0.00 | 2025-07-30 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 1,068,882 | -7,864 | 0.02 | -0.00 | 2025-07-30 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,798 | -11,909 | 0.02 | -0.00 | 2025-07-30 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,103,607 | -12,938 | 0.78 | -0.01 | 2025-07-30 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,000 | -13,000 | 0.00 | -0.00 | 2025-07-30 | |
| 104 | C00016 | DBS BANK LTD | 841,525 | -20,794 | 0.02 | -0.00 | 2025-07-30 | |
| 105 | C00074 | DEUTSCHE BANK AG | 1,572,782 | -115,873 | 0.04 | -0.00 | 2025-07-30 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,752,611 | -317,492 | 0.04 | -0.01 | 2025-07-30 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,601,970 | -371,824 | 2.90 | -0.04 | 2025-07-30 | |
| 108 | C00010 | CITIBANK N.A. | 131,000,958 | -1,878,749 | 2.98 | -0.07 | 2025-07-30 | |
| 108 | Total changed named holdings | 2,356,739,341 | 14,955,521 | 53.59 | -0.15 | |||
| 129 | Unchanged named holdings | 26,782,055 | 0 | 0.61 | -0.01 | |||
| 237 | Total named holdings | 2,383,521,396 | 14,955,521 | 54.20 | -0.00 | |||
| 37 | Unnamed Investor Participants | 2,232,767 | 20,363 | 0.05 | -0.00 | |||
| 274 | Total securities in CCASS | 2,385,754,163 | 14,975,884 | 54.25 | -0.16 | |||
| Securities not in CCASS | 2,011,662,864 | 25,248,224 | 45.75 | 0.16 | ||||
| Issued securities | 4,397,417,027 | 40,224,108 | 100.00 | 0.92 | 30-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 35,198,446 |
| Turnover | 304,589,029 |
| Average price | 8.653 |
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