Flat Glass Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 50,631,375 | 307,000 | 11.46 | 0.07 | 2026-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,400,514 | 130,000 | 1.68 | 0.03 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,188,147 | 123,000 | 0.50 | 0.03 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,105 | 119,000 | 0.61 | 0.03 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 5,086,995 | 82,500 | 1.15 | 0.02 | 2026-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,101,777 | 65,962 | 27.64 | 0.01 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,586 | 43,000 | 0.04 | 0.01 | 2026-02-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 32,000 | 0.05 | 0.01 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 29,000 | 0.26 | 0.01 | 2026-02-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 333,000 | 27,000 | 0.08 | 0.01 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,433,500 | 27,000 | 0.55 | 0.01 | 2026-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 26,000 | 0.15 | 0.01 | 2026-02-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,288,680 | 26,000 | 1.65 | 0.01 | 2026-02-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 11,000 | 0.18 | 0.00 | 2026-02-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,600 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 9,000 | 0.09 | 0.00 | 2026-02-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 8,000 | 0.07 | 0.00 | 2026-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | 6,000 | 0.15 | 0.00 | 2026-02-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 108,400 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,000 | 5,000 | 0.06 | 0.00 | 2026-02-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 5,000 | 0.06 | 0.00 | 2026-02-03 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 121,000 | 5,000 | 0.03 | 0.00 | 2026-02-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 191,000 | 5,000 | 0.04 | 0.00 | 2026-02-03 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2026-02-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,118,000 | 3,000 | 0.71 | 0.00 | 2026-02-03 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 181,000 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 752,700 | 1,000 | 0.17 | 0.00 | 2026-02-03 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | B02159 | USMART SECURITIES LTD | 137,000 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,056,690 | -2,000 | 1.82 | -0.00 | 2026-02-03 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | -4,000 | 0.10 | -0.00 | 2026-02-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,630,402 | -5,000 | 1.50 | -0.00 | 2026-02-03 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | -6,000 | 0.06 | -0.00 | 2026-02-03 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,000 | -6,000 | 0.13 | -0.00 | 2026-02-03 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 789,000 | -6,000 | 0.18 | -0.00 | 2026-02-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,000 | -7,000 | 0.12 | -0.00 | 2026-02-03 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2026-02-03 | |
| 46 | B01610 | KGI ASIA LTD | 117,000 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,926,000 | -29,000 | 0.89 | -0.01 | 2026-02-03 | |
| 48 | C00010 | CITIBANK N.A. | 23,855,350 | -72,100 | 5.40 | -0.02 | 2026-02-03 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,128,437 | -240,000 | 28.33 | -0.05 | 2026-02-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,600 | -334,000 | 0.52 | -0.08 | 2026-02-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,464 | -408,362 | 0.72 | -0.09 | 2026-02-03 | |
| 51 | Total changed named holdings | 386,659,322 | 0 | 87.54 | 0.00 | |||
| 115 | Unchanged named holdings | 8,784,538 | 0 | 1.99 | 0.00 | |||
| 166 | Total named holdings | 395,443,860 | 0 | 89.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 170 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 5,199,000 |
| Turnover | 57,260,330 |
| Average price | 11.014 |
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