Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 328,583,631 | 980,272 | 54.15 | 0.16 | 2026-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,141,088 | 880,782 | 2.00 | 0.15 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 46,578,096 | 296,087 | 7.68 | 0.05 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,832,435 | 74,800 | 0.63 | 0.01 | 2026-05-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,310,514 | 24,400 | 3.35 | 0.00 | 2026-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,915 | 16,400 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,600 | 14,000 | 0.02 | 0.00 | 2026-05-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 503,480 | 12,800 | 0.08 | 0.00 | 2026-05-15 | |
| 9 | B01173 | RIFA SECURITIES LTD | 17,200 | 7,200 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,410,000 | 5,200 | 1.88 | 0.00 | 2026-05-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 22,400 | 2,400 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,600 | 2,000 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,600 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,529,600 | 800 | 0.42 | 0.00 | 2026-05-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 800 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 400 | 0.03 | 0.00 | 2026-05-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 215 | -78 | 0.00 | -0.00 | 2026-05-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,400 | -400 | 0.03 | -0.00 | 2026-05-15 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 674,100 | -800 | 0.11 | -0.00 | 2026-05-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,479,451 | -800 | 4.86 | -0.00 | 2026-05-15 | |
| 23 | B01610 | KGI ASIA LTD | 41,600 | -1,200 | 0.01 | -0.00 | 2026-05-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,200 | -2,800 | 0.12 | -0.00 | 2026-05-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,719 | -14,000 | 0.19 | -0.00 | 2026-05-15 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,800 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | C00111 | SOCIETE GENERALE | 359,868 | -54,400 | 0.06 | -0.01 | 2026-05-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,634,159 | -150,800 | 0.60 | -0.02 | 2026-05-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,200,797 | -438,200 | 3.99 | -0.07 | 2026-05-15 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,726,999 | -604,402 | 11.82 | -0.10 | 2026-05-15 | |
| 31 | C00093 | BNP PARIBAS | 12,757,161 | -1,038,461 | 2.10 | -0.17 | 2026-05-15 | |
| 31 | Total changed named holdings | 571,511,628 | 0 | 94.19 | 0.00 | |||
| 113 | Unchanged named holdings | 24,305,853 | 0 | 4.01 | 0.00 | |||
| 144 | Total named holdings | 595,817,481 | 0 | 98.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 595,825,481 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 10,931,719 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 606,757,200 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 3,592,484 |
| Turnover | 228,944,483 |
| Average price | 63.729 |
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