XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,600,341 | 3,148,191 | 5.94 | 0.07 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,840 | 1,598,008 | 0.05 | 0.04 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,360,724 | 1,365,990 | 29.55 | 0.03 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,062,749 | 1,281,972 | 0.07 | 0.03 | 2026-02-02 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 331,261 | 252,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,038 | 160,126 | 0.03 | 0.00 | 2026-02-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,489,496 | 155,378 | 0.06 | 0.00 | 2026-02-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,825,046 | 107,329 | 0.22 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,904 | 93,936 | 0.07 | 0.00 | 2026-02-02 | |
| 10 | C00016 | DBS BANK LTD | 828,916 | 78,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 704,937 | 49,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,304,283 | 39,000 | 0.17 | 0.00 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,087 | 34,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,200 | 17,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00093 | BNP PARIBAS | 3,903,910 | 11,797 | 0.09 | 0.00 | 2026-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,169 | 10,548 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 124,085 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01705 | HENIK SECURITIES LTD | 59,932 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,072 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 88,670,113 | 1,298 | 2.00 | 0.00 | 2026-02-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 75 | 17 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173 | -259 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,401 | -277 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 82 | -320 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,123 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 38,999 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 512,337 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,089 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,879,858 | -2,000 | 0.18 | -0.00 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 85,196 | -2,819 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,230 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 44,233 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,288 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 152,788 | -3,043 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,265 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01231 | GIGAMONEY LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,906,188 | -5,000 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,653 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01141 | FE SECURITIES LTD | 31,022 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 152,706 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,084 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 738,652 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,720,635 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,619 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,135 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,907,595 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,683,811 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,174 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 866,248 | -11,000 | 0.02 | -0.00 | 2026-02-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,083,110 | -14,000 | 0.05 | -0.00 | 2026-02-02 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 465,789 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,744,462 | -17,000 | 0.08 | -0.00 | 2026-02-02 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,894 | -17,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,178 | -31,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 264,000 | -33,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,032 | -34,000 | 0.05 | -0.00 | 2026-02-02 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 995,379 | -38,152 | 0.02 | -0.00 | 2026-02-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,570 | -41,000 | 0.04 | -0.00 | 2026-02-02 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -42,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,060,080 | -45,000 | 0.02 | -0.00 | 2026-02-02 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,576 | -46,000 | 0.04 | -0.00 | 2026-02-02 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,958 | -61,000 | 0.03 | -0.00 | 2026-02-02 | |
| 74 | C00111 | SOCIETE GENERALE | 1,415,222 | -61,000 | 0.03 | -0.00 | 2026-02-02 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,507 | -64,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,543,050 | -66,000 | 0.03 | -0.00 | 2026-02-02 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 963,814 | -81,511 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 8,873,629 | -88,275 | 0.20 | -0.00 | 2026-02-02 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,450 | -92,000 | 0.03 | -0.00 | 2026-02-02 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,559,719 | -100,000 | 0.04 | -0.00 | 2026-02-02 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,588 | -107,000 | 0.07 | -0.00 | 2026-02-02 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,639,049 | -110,000 | 0.08 | -0.00 | 2026-02-02 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,397,152 | -118,000 | 0.10 | -0.00 | 2026-02-02 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,613 | -120,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 510,727 | -164,000 | 0.01 | -0.00 | 2026-02-02 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,375,282 | -219,137 | 0.73 | -0.00 | 2026-02-02 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,058,871 | -281,000 | 4.70 | -0.01 | 2026-02-02 | |
| 88 | C00018 | HANG SENG BANK LTD | 18,522,748 | -286,487 | 0.42 | -0.01 | 2026-02-02 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,175,012 | -373,205 | 0.23 | -0.01 | 2026-02-02 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,536 | -414,000 | 0.05 | -0.01 | 2026-02-02 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 11,709,659 | -709,741 | 0.26 | -0.02 | 2026-02-02 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,487,715 | -755,742 | 2.97 | -0.02 | 2026-02-02 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,552,654 | -1,000,000 | 1.46 | -0.02 | 2026-02-02 | |
| 94 | C00010 | CITIBANK N.A. | 124,986,548 | -2,620,622 | 2.83 | -0.06 | 2026-02-02 | |
| 94 | Total changed named holdings | 2,372,423,335 | 0 | 53.62 | 0.00 | |||
| 130 | Unchanged named holdings | 20,547,140 | 0 | 0.46 | 0.00 | |||
| 224 | Total named holdings | 2,392,970,475 | 0 | 54.09 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,706,743 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 2,394,677,218 | 0 | 54.13 | 0.00 | |||
| Securities not in CCASS | 2,029,431,634 | 0 | 45.87 | 0.00 | ||||
| Issued securities | 4,424,108,852 | 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 | 2026-01-29 |
| Volume | 35,344,941 |
| Turnover | 360,373,951 |
| Average price | 10.196 |
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