CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | 199,598,304 | 460,000 | 10.87 | 0.03 | 2026-01-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,390,000 | 200,000 | 1.71 | 0.01 | 2026-01-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,342,000 | 126,000 | 0.56 | 0.01 | 2026-01-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,682,100 | 126,000 | 4.39 | 0.01 | 2026-01-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,000 | 96,000 | 0.31 | 0.01 | 2026-01-12 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,418,000 | 80,000 | 0.13 | 0.00 | 2026-01-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,322,000 | 68,000 | 1.27 | 0.00 | 2026-01-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 46,000 | 0.01 | 0.00 | 2026-01-12 | |
| 9 | C00010 | CITIBANK N.A. | 29,798,940 | 38,000 | 1.62 | 0.00 | 2026-01-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,000 | 30,000 | 0.12 | 0.00 | 2026-01-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,223,900 | 26,000 | 5.78 | 0.00 | 2026-01-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,472,000 | 24,000 | 1.99 | 0.00 | 2026-01-12 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 6,518,000 | 22,000 | 0.35 | 0.00 | 2026-01-12 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,452,000 | 20,000 | 0.08 | 0.00 | 2026-01-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2026-01-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2026-01-12 | |
| 17 | B02159 | USMART SECURITIES LTD | 21,966,000 | 12,000 | 1.20 | 0.00 | 2026-01-12 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,464,000 | 2,000 | 0.13 | 0.00 | 2026-01-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41,229 | 824 | 0.00 | 0.00 | 2026-01-12 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,818,000 | -2,000 | 0.15 | -0.00 | 2026-01-12 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,194,000 | -16,000 | 0.23 | -0.00 | 2026-01-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -32,000 | 0.02 | -0.00 | 2026-01-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,100 | -196,000 | 0.13 | -0.01 | 2026-01-12 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,000 | -250,000 | 0.06 | -0.01 | 2026-01-12 | |
| 25 | C00093 | BNP PARIBAS | 6,127,824 | -250,824 | 0.33 | -0.01 | 2026-01-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,126,373 | -666,000 | 4.80 | -0.04 | 2026-01-12 | |
| 26 | Total changed named holdings | 666,298,770 | 0 | 36.29 | 0.00 | |||
| 157 | Unchanged named holdings | 751,903,996 | 0 | 40.95 | 0.00 | |||
| 183 | Total named holdings | 1,418,202,766 | 0 | 77.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 640,001 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 1,418,842,767 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,375,491 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 2,449,176 |
| Turnover | 1,357,778 |
| Average price | 0.554 |
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