XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,888,626 | 890,826 | 0.04 | 0.02 | 2026-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 136,688,370 | 703,242 | 3.09 | 0.02 | 2026-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,188 | 580,000 | 0.02 | 0.01 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 2,442,838 | 426,833 | 0.06 | 0.01 | 2026-05-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,064,883 | 348,178 | 28.59 | 0.01 | 2026-05-18 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 60,000 | 0.00 | 0.00 | 2026-05-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,610 | 50,000 | 0.05 | 0.00 | 2026-05-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 876,805 | 49,000 | 0.02 | 0.00 | 2026-05-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,408,536 | 40,000 | 0.05 | 0.00 | 2026-05-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,213 | 30,211 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 23,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,695,249 | 21,000 | 0.24 | 0.00 | 2026-05-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,228,587 | 18,000 | 2.56 | 0.00 | 2026-05-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,013,332 | 17,000 | 0.02 | 0.00 | 2026-05-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,652,262 | 12,000 | 0.08 | 0.00 | 2026-05-18 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 255,000 | 12,000 | 0.01 | 0.00 | 2026-05-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,619 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,626 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,899 | 9,000 | 0.04 | 0.00 | 2026-05-18 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,363,864 | 8,000 | 0.03 | 0.00 | 2026-05-18 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,836,148 | 7,000 | 0.04 | 0.00 | 2026-05-18 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 165,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,156 | 5,000 | 0.03 | 0.00 | 2026-05-18 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,744,858 | 5,000 | 0.18 | 0.00 | 2026-05-18 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,269 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,675 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 97,013 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,902 | -5 | 0.00 | -0.00 | 2026-05-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 86,158,055 | -627 | 1.95 | -0.00 | 2026-05-18 | |
| 31 | B02159 | USMART SECURITIES LTD | 76,941 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 33 | B01130 | BOCI SECURITIES LTD | 7,871,635 | -8,000 | 0.18 | -0.00 | 2026-05-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,492 | -8,000 | 0.06 | -0.00 | 2026-05-18 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,734,379 | -15,000 | 0.51 | -0.00 | 2026-05-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 816,307 | -30,000 | 0.02 | -0.00 | 2026-05-18 | |
| 38 | C00111 | SOCIETE GENERALE | 1,525,377 | -49,000 | 0.03 | -0.00 | 2026-05-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,570 | -50,000 | 0.04 | -0.00 | 2026-05-18 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 26,107 | -56,000 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,859 | -60,000 | 0.01 | -0.00 | 2026-05-18 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,667,521 | -90,000 | 0.20 | -0.00 | 2026-05-18 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,688,704 | -741,000 | 8.67 | -0.02 | 2026-05-18 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,544,189 | -1,090,000 | 3.95 | -0.02 | 2026-05-18 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,242,058 | -1,145,658 | 0.12 | -0.03 | 2026-05-18 | |
| 45 | Total changed named holdings | 2,253,887,722 | 0 | 50.95 | 0.00 | |||
| 179 | Unchanged named holdings | 139,245,887 | 0 | 3.15 | 0.00 | |||
| 224 | Total named holdings | 2,393,133,609 | 0 | 54.09 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,687,609 | 0 | 0.04 | 0.00 | |||
| 257 | 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 | 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 | 2026-05-14 |
| Volume | 6,089,653 |
| Turnover | 65,374,961 |
| Average price | 10.735 |
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