Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 8,193,319 | 308,182 | 1.35 | 0.05 | 2026-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,794,443 | 269,254 | 1.78 | 0.04 | 2026-03-26 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,688,400 | 82,800 | 2.59 | 0.01 | 2026-03-26 | |
| 4 | C00010 | CITIBANK N.A. | 54,647,224 | 79,132 | 9.01 | 0.01 | 2026-03-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,800 | 32,000 | 0.01 | 0.01 | 2026-03-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,283,600 | 26,800 | 0.21 | 0.00 | 2026-03-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,600 | 19,600 | 0.02 | 0.00 | 2026-03-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,600 | 19,600 | 0.13 | 0.00 | 2026-03-26 | |
| 9 | C00111 | SOCIETE GENERALE | 270,308 | 10,000 | 0.04 | 0.00 | 2026-03-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,240 | 8,800 | 0.00 | 0.00 | 2026-03-26 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,200 | 6,800 | 0.04 | 0.00 | 2026-03-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-03-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,546,000 | 5,200 | 0.42 | 0.00 | 2026-03-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 471,100 | 3,600 | 0.08 | 0.00 | 2026-03-26 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,200 | 1,600 | 0.03 | 0.00 | 2026-03-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,600 | 1,600 | 0.03 | 0.00 | 2026-03-26 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2026-03-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 400 | 0.02 | 0.00 | 2026-03-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 53,826 | 400 | 0.01 | 0.00 | 2026-03-26 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 175 | -16 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 117 | -193 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 25,200 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B01610 | KGI ASIA LTD | 15,600 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 3,200 | -800 | 0.00 | -0.00 | 2026-03-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,009 | -3,200 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,459 | -5,480 | 0.64 | -0.00 | 2026-03-26 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,510,677 | -26,800 | 12.12 | -0.00 | 2026-03-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,367,200 | -36,000 | 2.04 | -0.01 | 2026-03-26 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,275,514 | -46,384 | 2.85 | -0.01 | 2026-03-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,858 | -124,831 | 0.60 | -0.02 | 2026-03-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,720,971 | -126,200 | 4.24 | -0.02 | 2026-03-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,824,501 | -131,568 | 4.75 | -0.02 | 2026-03-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,918,362 | -381,896 | 53.88 | -0.06 | 2026-03-26 | |
| 35 | Total changed named holdings | 587,964,703 | 0 | 96.90 | 0.00 | |||
| 114 | Unchanged named holdings | 7,852,786 | 0 | 1.29 | 0.00 | |||
| 149 | Total named holdings | 595,817,489 | 0 | 98.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 154 | 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 | 2026-03-24 |
| Volume | 2,548,031 |
| Turnover | 148,151,757 |
| Average price | 58.144 |
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