Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 846,000 | 504,000 | 0.19 | 0.11 | 2026-05-20 | |
| 2 | B01138 | CLSA LTD | 306,000 | 306,000 | 0.07 | 0.07 | 2026-05-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,470,975 | 292,000 | 1.69 | 0.07 | 2026-05-20 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,078,000 | 202,000 | 0.24 | 0.05 | 2026-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,929 | 183,000 | 0.57 | 0.04 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,858,000 | 102,000 | 2.46 | 0.02 | 2026-05-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,649,943 | 84,000 | 1.28 | 0.02 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,724,090 | 73,000 | 1.98 | 0.02 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,093,690 | 68,000 | 2.29 | 0.02 | 2026-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,204 | 68,000 | 0.12 | 0.02 | 2026-05-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,785 | 44,000 | 0.01 | 0.01 | 2026-05-20 | |
| 12 | B01610 | KGI ASIA LTD | 195,000 | 40,000 | 0.04 | 0.01 | 2026-05-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,391,147 | 36,000 | 0.77 | 0.01 | 2026-05-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | 28,000 | 0.14 | 0.01 | 2026-05-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | 20,000 | 0.13 | 0.00 | 2026-05-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 181,400 | 19,000 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,600 | 18,000 | 0.48 | 0.00 | 2026-05-20 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 16,000 | 0.11 | 0.00 | 2026-05-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 16,000 | 0.14 | 0.00 | 2026-05-20 | |
| 20 | C00093 | BNP PARIBAS | 2,099,205 | 13,274 | 0.48 | 0.00 | 2026-05-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 202,000 | 12,000 | 0.05 | 0.00 | 2026-05-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,902,500 | 11,000 | 0.66 | 0.00 | 2026-05-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,600 | 10,000 | 0.13 | 0.00 | 2026-05-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 476,000 | 6,000 | 0.11 | 0.00 | 2026-05-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 5,000 | 0.20 | 0.00 | 2026-05-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 5,000 | 0.03 | 0.00 | 2026-05-20 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | 3,000 | 0.10 | 0.00 | 2026-05-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,000 | 3,000 | 0.12 | 0.00 | 2026-05-20 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,020 | 3,000 | 0.04 | 0.00 | 2026-05-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 203,000 | -1,000 | 0.05 | -0.00 | 2026-05-20 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | -2,000 | 0.06 | -0.00 | 2026-05-20 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | -2,000 | 0.05 | -0.00 | 2026-05-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 318,000 | -4,000 | 0.07 | -0.00 | 2026-05-20 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -6,000 | 0.09 | -0.00 | 2026-05-20 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | -7,000 | 0.25 | -0.00 | 2026-05-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | -9,000 | 0.36 | -0.00 | 2026-05-20 | |
| 45 | C00010 | CITIBANK N.A. | 17,926,696 | -72,500 | 4.06 | -0.02 | 2026-05-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,345,865 | -330,774 | 21.36 | -0.07 | 2026-05-20 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,490,375 | -605,000 | 11.66 | -0.14 | 2026-05-20 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,619,737 | -1,175,000 | 32.74 | -0.27 | 2026-05-20 | |
| 48 | Total changed named holdings | 377,982,761 | 0 | 85.57 | 0.00 | |||
| 124 | Unchanged named holdings | 17,482,099 | 0 | 3.96 | 0.00 | |||
| 172 | Total named holdings | 395,464,860 | 0 | 89.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 395,482,860 | 0 | 89.53 | 0.00 | |||
| Securities not in CCASS | 46,232,140 | 0 | 10.47 | 0.00 | ||||
| Issued securities | 441,715,000 | 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 | 2026-05-18 |
| Volume | 7,060,000 |
| Turnover | 56,780,198 |
| Average price | 8.043 |
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