XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,088,581 | 1,125,040 | 28.73 | 0.03 | 2026-03-30 | |
| 2 | C00093 | BNP PARIBAS | 3,727,374 | 491,789 | 0.08 | 0.01 | 2026-03-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,436,471 | 100,700 | 0.53 | 0.00 | 2026-03-30 | |
| 4 | C00010 | CITIBANK N.A. | 160,481,803 | 91,753 | 3.63 | 0.00 | 2026-03-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,417,879 | 84,000 | 7.49 | 0.00 | 2026-03-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,203,620 | 60,000 | 0.05 | 0.00 | 2026-03-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,330 | 56,474 | 0.01 | 0.00 | 2026-03-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 544,805 | 44,000 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,983 | 42,000 | 0.06 | 0.00 | 2026-03-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,195,150 | 32,000 | 0.09 | 0.00 | 2026-03-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,034 | 24,000 | 0.07 | 0.00 | 2026-03-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,179,536 | 20,000 | 0.05 | 0.00 | 2026-03-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,256,758 | 10,000 | 0.19 | 0.00 | 2026-03-30 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 85,053 | 6,000 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,897,292 | 5,000 | 0.04 | 0.00 | 2026-03-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,724,262 | 4,000 | 0.08 | 0.00 | 2026-03-30 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,450 | 3,000 | 0.03 | 0.00 | 2026-03-30 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,425 | 3,000 | 0.00 | 0.00 | 2026-03-30 | |
| 19 | C00111 | SOCIETE GENERALE | 1,539,268 | 1,000 | 0.03 | 0.00 | 2026-03-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | 347 | 0.00 | 0.00 | 2026-03-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 942,814 | -1,000 | 0.02 | -0.00 | 2026-03-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,081,296 | -1,000 | 0.21 | -0.00 | 2026-03-30 | |
| 23 | B02159 | USMART SECURITIES LTD | 74,568 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,512 | -2,000 | 0.06 | -0.00 | 2026-03-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,495,050 | -2,000 | 0.03 | -0.00 | 2026-03-30 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 41,107 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,881,072 | -5,000 | 2.85 | -0.00 | 2026-03-30 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,337 | -7,000 | 0.01 | -0.00 | 2026-03-30 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,852,249 | -12,000 | 0.25 | -0.00 | 2026-03-30 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,498 | -20,000 | 0.04 | -0.00 | 2026-03-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,030 | -21,000 | 0.00 | -0.00 | 2026-03-30 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 86,077,620 | -21,514 | 1.95 | -0.00 | 2026-03-30 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,296,950 | -297,000 | 4.01 | -0.01 | 2026-03-30 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,715 | -568,000 | 0.00 | -0.01 | 2026-03-30 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,033 | -615,110 | 0.00 | -0.01 | 2026-03-30 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,024,848 | -618,479 | 0.23 | -0.01 | 2026-03-30 | |
| 37 | Total changed named holdings | 2,249,331,438 | 0 | 50.84 | 0.00 | |||
| 186 | Unchanged named holdings | 143,696,171 | 0 | 3.25 | 0.00 | |||
| 223 | Total named holdings | 2,393,027,609 | 0 | 54.09 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,652,609 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 2,394,680,218 | 0 | 54.13 | 0.00 | |||
| Securities not in CCASS | 2,029,428,634 | 0 | 45.87 | 0.00 | ||||
| Issued securities | 4,424,108,852 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 4,326,697 |
| Turnover | 43,995,328 |
| Average price | 10.168 |
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