Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 333,921,687 | 443,139 | 55.03 | 0.07 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,825,324 | 212,800 | 4.75 | 0.04 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,304,476 | 47,200 | 2.36 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 7,557,948 | 40,418 | 1.25 | 0.01 | 2026-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,200 | 30,000 | 0.07 | 0.00 | 2026-02-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,800 | 28,400 | 0.10 | 0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,295 | 13,605 | 0.19 | 0.00 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 395,500 | 12,000 | 0.07 | 0.00 | 2026-02-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00111 | SOCIETE GENERALE | 262,680 | 7,992 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,800 | 7,200 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,400 | 4,400 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,335,813 | 4,280 | 1.70 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,971 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 3,600 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,536,000 | 3,200 | 0.42 | 0.00 | 2026-02-02 | |
| 17 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,200 | 2,800 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,400 | 2,400 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,400 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | C00016 | DBS BANK LTD | 1,391,250 | 2,000 | 0.23 | 0.00 | 2026-02-02 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,200 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,400 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 42,926 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,400 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 186 | -68 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 116 | -113 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 28,000 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,400 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 74,015 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01610 | KGI ASIA LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,200 | -3,200 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,207,615 | -3,600 | 12.23 | -0.00 | 2026-02-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,808,000 | -6,800 | 1.78 | -0.00 | 2026-02-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,977,301 | -10,400 | 4.78 | -0.00 | 2026-02-02 | |
| 39 | B01914 | JEFFERIES HONG KONG LTD | 1,600 | -15,200 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 15,600 | -25,200 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -26,800 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,224 | -37,454 | 0.70 | -0.01 | 2026-02-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -99,200 | 0.13 | -0.02 | 2026-02-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,614,290 | -102,960 | 0.60 | -0.02 | 2026-02-02 | |
| 45 | C00010 | CITIBANK N.A. | 49,472,730 | -254,039 | 8.15 | -0.04 | 2026-02-02 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,014,000 | -300,000 | 2.64 | -0.05 | 2026-02-02 | |
| 46 | Total changed named holdings | 591,143,547 | 0 | 97.43 | 0.00 | |||
| 97 | Unchanged named holdings | 4,673,547 | 0 | 0.77 | 0.00 | |||
| 143 | Total named holdings | 595,817,094 | 0 | 98.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,400 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 595,825,494 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 10,931,706 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,913,965 |
| Turnover | 126,542,834 |
| Average price | 66.116 |
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