Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,528,961 | 1,447,600 | 3.38 | 0.24 | 2026-07-08 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 942,800 | 942,800 | 0.16 | 0.16 | 2026-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,696,800 | 256,788 | 3.91 | 0.04 | 2026-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,315,396 | 235,600 | 10.27 | 0.04 | 2026-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,879 | 66,800 | 0.22 | 0.01 | 2026-07-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,600 | 57,200 | 0.03 | 0.01 | 2026-07-08 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,600 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,200 | 1,200 | 0.17 | 0.00 | 2026-07-08 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,200 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2026-07-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 190 | 178 | 0.00 | 0.00 | 2026-07-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 504,480 | -400 | 0.08 | -0.00 | 2026-07-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2026-07-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,317 | -400 | 0.02 | -0.00 | 2026-07-08 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,800 | -400 | 0.01 | -0.00 | 2026-07-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,562,000 | -800 | 0.42 | -0.00 | 2026-07-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | -800 | 0.00 | -0.00 | 2026-07-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2026-07-08 | |
| 19 | B02159 | USMART SECURITIES LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2026-07-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,926,800 | -2,000 | 2.13 | -0.00 | 2026-07-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,119 | -2,000 | 0.04 | -0.00 | 2026-07-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,800 | -2,000 | 0.01 | -0.00 | 2026-07-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,410 | -2,000 | 0.11 | -0.00 | 2026-07-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 70,815 | -2,400 | 0.01 | -0.00 | 2026-07-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,600 | -3,600 | 0.02 | -0.00 | 2026-07-08 | |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,800 | -4,400 | 0.00 | -0.00 | 2026-07-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 526,300 | -6,800 | 0.09 | -0.00 | 2026-07-08 | |
| 28 | C00111 | SOCIETE GENERALE | 205,175 | -10,000 | 0.03 | -0.00 | 2026-07-08 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,200 | -20,000 | 0.07 | -0.00 | 2026-07-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,667,370 | -22,400 | 0.60 | -0.00 | 2026-07-08 | |
| 31 | C00093 | BNP PARIBAS | 9,199,533 | -26,143 | 1.52 | -0.00 | 2026-07-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,202,836 | -27,335 | 55.24 | -0.00 | 2026-07-08 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 656,000 | -58,000 | 0.11 | -0.01 | 2026-07-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,755,051 | -116,400 | 4.90 | -0.02 | 2026-07-08 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,740 | -127,450 | 0.01 | -0.02 | 2026-07-08 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,908,800 | -160,400 | 2.95 | -0.03 | 2026-07-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,158,786 | -263,400 | 1.51 | -0.04 | 2026-07-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,228 | -275,354 | 0.57 | -0.05 | 2026-07-08 | |
| 39 | C00010 | CITIBANK N.A. | 50,344,423 | -1,873,284 | 8.30 | -0.31 | 2026-07-08 | |
| 39 | Total changed named holdings | 587,994,009 | 0 | 96.91 | 0.00 | |||
| 108 | Unchanged named holdings | 7,819,464 | 0 | 1.29 | 0.00 | |||
| 147 | Total named holdings | 595,813,473 | 0 | 98.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 595,825,473 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 10,931,727 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 5,216,108 |
| Turnover | 283,156,633 |
| Average price | 54.285 |
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