XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 124,974,992 | 2,628,425 | 2.82 | 0.06 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,076,930 | 2,532,058 | 28.53 | 0.06 | 2026-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,876 | 406,353 | 0.02 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,605 | 329,059 | 0.01 | 0.01 | 2026-07-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,128,766 | 169,000 | 8.91 | 0.00 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,340,038 | 54,789 | 0.26 | 0.00 | 2026-07-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,675 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,536 | 14,000 | 0.04 | 0.00 | 2026-07-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,450 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | C00111 | SOCIETE GENERALE | 1,306,445 | 9,995 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,688,899 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 58,013 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929 | 211 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,385 | -12 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,050 | -1,000 | 0.06 | -0.00 | 2026-07-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,596,874 | -1,000 | 0.19 | -0.00 | 2026-07-03 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,453,437 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,502,050 | -4,000 | 0.03 | -0.00 | 2026-07-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,918 | -4,696 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,303 | -5,582 | 0.01 | -0.00 | 2026-07-03 | |
| 24 | C00093 | BNP PARIBAS | 2,390,877 | -10,744 | 0.05 | -0.00 | 2026-07-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,948 | -50,000 | 0.03 | -0.00 | 2026-07-03 | |
| 26 | B02229 | PANDA SECURITIES COMPANY LTD | 44,000 | -66,000 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,839 | -78,000 | 0.10 | -0.00 | 2026-07-03 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,850,930 | -82,000 | 3.91 | -0.00 | 2026-07-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,808,844 | -150,000 | 0.18 | -0.00 | 2026-07-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,556,670 | -2,612,856 | 0.19 | -0.06 | 2026-07-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 86,146,937 | -3,159,000 | 1.95 | -0.07 | 2026-07-03 | |
| 31 | Total changed named holdings | 2,099,265,216 | 0 | 47.45 | 0.00 | |||
| 195 | Unchanged named holdings | 293,785,951 | 0 | 6.64 | 0.00 | |||
| 226 | Total named holdings | 2,393,051,167 | 0 | 54.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,770,051 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 2,394,821,218 | 0 | 54.13 | 0.00 | |||
| Securities not in CCASS | 2,029,287,634 | 0 | 45.87 | 0.00 | ||||
| Issued securities | 4,424,108,852 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,333,615 |
| Turnover | 54,177,799 |
| Average price | 8.554 |
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