Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | 102,410,043 | 1,656,145 | 23.18 | 0.37 | 2025-12-04 | |
| 2 | C00010 | CITIBANK N.A. | 18,185,380 | 797,272 | 4.12 | 0.18 | 2025-12-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,467,987 | 260,369 | 1.46 | 0.06 | 2025-12-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,882,375 | 94,000 | 13.56 | 0.02 | 2025-12-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | 72,000 | 0.18 | 0.02 | 2025-12-04 | |
| 6 | C00093 | BNP PARIBAS | 2,098,160 | 40,714 | 0.48 | 0.01 | 2025-12-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,303,039 | 29,000 | 0.29 | 0.01 | 2025-12-04 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,000 | 20,000 | 0.07 | 0.00 | 2025-12-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,746,000 | 18,000 | 0.85 | 0.00 | 2025-12-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,106,580 | 11,000 | 1.84 | 0.00 | 2025-12-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2025-12-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 549,000 | 10,000 | 0.12 | 0.00 | 2025-12-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,404,500 | 9,000 | 0.54 | 0.00 | 2025-12-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,516,147 | 7,000 | 4.42 | 0.00 | 2025-12-04 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2025-12-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 244,000 | 6,000 | 0.06 | 0.00 | 2025-12-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 150,400 | 6,000 | 0.03 | 0.00 | 2025-12-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2025-12-04 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2025-12-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,600 | 5,000 | 0.57 | 0.00 | 2025-12-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,000 | 5,000 | 0.05 | 0.00 | 2025-12-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 4,000 | 0.08 | 0.00 | 2025-12-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,035,690 | 3,000 | 2.05 | 0.00 | 2025-12-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | 3,000 | 0.03 | 0.00 | 2025-12-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 3,000 | 0.10 | 0.00 | 2025-12-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 1,000 | 0.10 | 0.00 | 2025-12-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 1,000 | 0.04 | 0.00 | 2025-12-04 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-12-04 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-12-04 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 981,000 | -1,000 | 0.22 | -0.00 | 2025-12-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -5,000 | 0.04 | -0.00 | 2025-12-04 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | -6,000 | 0.04 | -0.00 | 2025-12-04 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 959,000 | -6,500 | 0.22 | -0.00 | 2025-12-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | -7,000 | 0.07 | -0.00 | 2025-12-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | -29,000 | 0.29 | -0.01 | 2025-12-04 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -36,000 | 0.02 | -0.01 | 2025-12-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,837,104 | -172,000 | 0.87 | -0.04 | 2025-12-04 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,043,132 | -297,000 | 32.61 | -0.07 | 2025-12-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,986 | -2,533,000 | 0.61 | -0.57 | 2025-12-04 | |
| 42 | Total changed named holdings | 394,513,123 | 0 | 89.31 | 0.00 | |||
| 125 | Unchanged named holdings | 47,099,737 | 0 | 10.66 | 0.00 | |||
| 167 | Total named holdings | 441,612,860 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 441,650,860 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 64,140 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 441,715,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 2,719,000 |
| Turnover | 28,243,810 |
| Average price | 10.388 |
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