Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 54,048,375 | 1,997,000 | 12.24 | 0.45 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,794,737 | 1,157,000 | 27.35 | 0.26 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,177,690 | 211,000 | 2.08 | 0.05 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,246,080 | 198,000 | 1.87 | 0.04 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 347,000 | 92,000 | 0.08 | 0.02 | 2026-04-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,600 | 89,000 | 0.10 | 0.02 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,544,500 | 81,000 | 0.58 | 0.02 | 2026-04-02 | |
| 8 | C00016 | DBS BANK LTD | 615,140 | 50,000 | 0.14 | 0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,026,147 | 47,000 | 0.69 | 0.01 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,574,600 | 23,000 | 0.58 | 0.01 | 2026-04-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 20,000 | 0.10 | 0.00 | 2026-04-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,000 | 17,000 | 0.15 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 863,000 | 16,000 | 0.20 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 156,000 | 15,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | 12,000 | 0.11 | 0.00 | 2026-04-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 429,000 | 11,000 | 0.10 | 0.00 | 2026-04-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 11,000 | 0.09 | 0.00 | 2026-04-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | 10,000 | 0.19 | 0.00 | 2026-04-02 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,000 | 8,000 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,994,000 | 8,000 | 0.90 | 0.00 | 2026-04-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 5,000 | 0.12 | 0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | 5,000 | 0.12 | 0.00 | 2026-04-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 152,400 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 3,000 | 0.13 | 0.00 | 2026-04-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,020 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 206,000 | 3,000 | 0.05 | 0.00 | 2026-04-02 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 383 | -606 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,500 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 142,000 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,400,535 | -6,000 | 1.68 | -0.00 | 2026-04-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -11,000 | 0.31 | -0.00 | 2026-04-02 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,000 | -30,000 | 0.07 | -0.01 | 2026-04-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,267,737 | -33,949 | 0.74 | -0.01 | 2026-04-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,500 | -63,000 | 0.43 | -0.01 | 2026-04-02 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -139,000 | 0.05 | -0.03 | 2026-04-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,061 | -158,000 | 0.03 | -0.04 | 2026-04-02 | |
| 50 | C00093 | BNP PARIBAS | 1,453,526 | -201,195 | 0.33 | -0.05 | 2026-04-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,580,154 | -415,445 | 27.07 | -0.09 | 2026-04-02 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,426,943 | -428,000 | 1.45 | -0.10 | 2026-04-02 | |
| 53 | C00010 | CITIBANK N.A. | 26,960,566 | -2,651,805 | 6.10 | -0.60 | 2026-04-02 | |
| 53 | Total changed named holdings | 383,291,194 | 0 | 86.77 | 0.00 | |||
| 113 | Unchanged named holdings | 12,172,666 | 0 | 2.76 | 0.00 | |||
| 166 | Total named holdings | 395,463,860 | 0 | 89.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 395,481,860 | 0 | 89.53 | 0.00 | |||
| Securities not in CCASS | 46,233,140 | 0 | 10.47 | 0.00 | ||||
| Issued securities | 441,715,000 | 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 | 2026-03-31 |
| Volume | 6,785,394 |
| Turnover | 59,076,160 |
| Average price | 8.706 |
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