Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 47,413,375 | 468,000 | 11.04 | 0.11 | 2026-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,235,549 | 219,000 | 2.38 | 0.05 | 2026-07-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,954,443 | 174,000 | 2.55 | 0.04 | 2026-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,204 | 116,000 | 0.10 | 0.03 | 2026-07-07 | |
| 5 | C00093 | BNP PARIBAS | 2,753,637 | 40,600 | 0.64 | 0.01 | 2026-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 18,397,109 | 25,391 | 4.28 | 0.01 | 2026-07-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | 18,000 | 0.37 | 0.00 | 2026-07-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 627,000 | 9,000 | 0.15 | 0.00 | 2026-07-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,786 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 172,000 | 3,000 | 0.04 | 0.00 | 2026-07-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,087,500 | 1,000 | 0.72 | 0.00 | 2026-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 434,000 | -1,000 | 0.10 | -0.00 | 2026-07-07 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2026-07-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,723,690 | -2,000 | 2.26 | -0.00 | 2026-07-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,000 | -2,000 | 0.27 | -0.00 | 2026-07-07 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2026-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,600 | -8,000 | 0.51 | -0.00 | 2026-07-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,841,190 | -22,000 | 2.06 | -0.01 | 2026-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 260,000 | -24,000 | 0.06 | -0.01 | 2026-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,099,983 | -70,000 | 2.58 | -0.02 | 2026-07-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,184,589 | -132,991 | 0.97 | -0.03 | 2026-07-07 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,853,737 | -373,000 | 28.83 | -0.09 | 2026-07-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,282,304 | -426,000 | 22.41 | -0.10 | 2026-07-07 | |
| 26 | Total changed named holdings | 353,884,696 | 0 | 82.38 | 0.00 | |||
| 144 | Unchanged named holdings | 41,580,164 | 0 | 9.68 | 0.00 | |||
| 170 | Total named holdings | 395,464,860 | 0 | 92.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 395,482,860 | 0 | 92.06 | 0.00 | |||
| Securities not in CCASS | 34,110,140 | 0 | 7.94 | 0.00 | ||||
| Issued securities | 429,593,000 | 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 | 2026-07-03 |
| Volume | 4,198,000 |
| Turnover | 27,261,264 |
| Average price | 6.494 |
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