XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 134,671,704 | 8,694,768 | 3.04 | 0.20 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,168,341 | 6,854,000 | 6.04 | 0.15 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 5,530,965 | 1,612,827 | 0.13 | 0.04 | 2026-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,032 | 55,000 | 0.05 | 0.00 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 795,727 | 49,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,904 | 40,000 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,334,071 | 27,919 | 0.10 | 0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,661,690 | 14,394 | 2.00 | 0.00 | 2026-02-04 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,560,719 | 12,000 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,536 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,730,635 | 10,000 | 0.20 | 0.00 | 2026-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,570 | 9,000 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,087 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,540,050 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | 63 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,834 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 84,196 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 207,178 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,894 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,084 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 507,337 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,127,936 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 675,248 | -7,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 694,937 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,773,858 | -11,000 | 0.18 | -0.00 | 2026-02-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,588 | -13,000 | 0.07 | -0.00 | 2026-02-04 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,159 | -17,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,652 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,232 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,603,049 | -26,000 | 0.08 | -0.00 | 2026-02-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,450 | -30,000 | 0.03 | -0.00 | 2026-02-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,871,623 | -47,092 | 2.96 | -0.00 | 2026-02-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,564,659 | -75,000 | 0.26 | -0.00 | 2026-02-04 | |
| 37 | C00111 | SOCIETE GENERALE | 1,442,208 | -75,000 | 0.03 | -0.00 | 2026-02-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,216,282 | -83,000 | 0.73 | -0.00 | 2026-02-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,719,721 | -124,908 | 0.20 | -0.00 | 2026-02-04 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,807,012 | -177,000 | 0.22 | -0.00 | 2026-02-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,096,823 | -345,266 | 0.07 | -0.01 | 2026-02-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,452,154 | -370,892 | 0.21 | -0.01 | 2026-02-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,340 | -1,304,162 | 0.02 | -0.03 | 2026-02-04 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,937,871 | -1,332,000 | 4.63 | -0.03 | 2026-02-04 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,383,607 | -1,964,000 | 0.17 | -0.04 | 2026-02-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,764 | -3,381,212 | 0.00 | -0.08 | 2026-02-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,173,684 | -7,936,439 | 29.41 | -0.18 | 2026-02-04 | |
| 47 | Total changed named holdings | 2,266,207,751 | 0 | 51.22 | 0.00 | |||
| 175 | Unchanged named holdings | 126,762,724 | 0 | 2.87 | 0.00 | |||
| 222 | Total named holdings | 2,392,970,475 | 0 | 54.09 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,706,743 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 2,394,677,218 | 0 | 54.13 | 0.00 | |||
| Securities not in CCASS | 2,029,431,634 | 0 | 45.87 | 0.00 | ||||
| Issued securities | 4,424,108,852 | 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 | 2026-02-02 |
| Volume | 20,838,421 |
| Turnover | 208,096,906 |
| Average price | 9.986 |
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