Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00093 | BNP PARIBAS | 7,885,137 | 131,601 | 1.30 | 0.02 | 2026-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 54,568,092 | 84,110 | 8.99 | 0.01 | 2026-03-25 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,605,600 | 82,800 | 2.57 | 0.01 | 2026-03-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,321,898 | 61,200 | 2.85 | 0.01 | 2026-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,847,171 | 57,364 | 4.26 | 0.01 | 2026-03-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,537,477 | 24,000 | 12.12 | 0.00 | 2026-03-25 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,800 | 14,000 | 0.06 | 0.00 | 2026-03-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,525,189 | 8,930 | 1.73 | 0.00 | 2026-03-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,800 | 4,700 | 0.21 | 0.00 | 2026-03-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,610 | 4,000 | 0.11 | 0.00 | 2026-03-25 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2026-03-25 | |
| 12 | C00016 | DBS BANK LTD | 1,268,050 | 2,000 | 0.21 | 0.00 | 2026-03-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,540,800 | 1,600 | 0.42 | 0.00 | 2026-03-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,440 | 1,200 | 0.00 | 0.00 | 2026-03-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,600 | 1,200 | 0.01 | 0.00 | 2026-03-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 800 | 0.03 | 0.00 | 2026-03-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 800 | 0.02 | 0.00 | 2026-03-25 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 800 | 0.00 | 0.00 | 2026-03-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 366,200 | 400 | 0.06 | 0.00 | 2026-03-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,600 | 400 | 0.01 | 0.00 | 2026-03-25 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 191 | 100 | 0.00 | 0.00 | 2026-03-25 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 198 | 99 | 0.00 | 0.00 | 2026-03-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 310 | 73 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 70,815 | -400 | 0.01 | -0.00 | 2026-03-25 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 53,426 | -800 | 0.01 | -0.00 | 2026-03-25 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2026-03-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,209 | -1,600 | 0.00 | -0.00 | 2026-03-25 | |
| 28 | C00111 | SOCIETE GENERALE | 260,308 | -2,000 | 0.04 | -0.00 | 2026-03-25 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,200 | -2,000 | 0.02 | -0.00 | 2026-03-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,800 | -3,200 | 0.01 | -0.00 | 2026-03-25 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,600 | -3,200 | 0.02 | -0.00 | 2026-03-25 | |
| 32 | B01610 | KGI ASIA LTD | 16,000 | -4,800 | 0.00 | -0.00 | 2026-03-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -8,400 | 0.13 | -0.00 | 2026-03-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,689 | -10,991 | 0.62 | -0.00 | 2026-03-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,956,069 | -30,432 | 4.77 | -0.01 | 2026-03-25 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 11,600 | -40,800 | 0.00 | -0.01 | 2026-03-25 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,403,200 | -41,200 | 2.04 | -0.01 | 2026-03-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,939 | -53,698 | 0.64 | -0.01 | 2026-03-25 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -127,600 | 0.00 | -0.02 | 2026-03-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,300,258 | -151,856 | 53.94 | -0.03 | 2026-03-25 | |
| 40 | Total changed named holdings | 589,936,476 | 0 | 97.23 | 0.00 | |||
| 108 | Unchanged named holdings | 5,881,013 | 0 | 0.97 | 0.00 | |||
| 148 | Total named holdings | 595,817,489 | 0 | 98.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 595,825,489 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 10,931,711 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 1,953,676 |
| Turnover | 111,104,020 |
| Average price | 56.869 |
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