CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,618,100 | 362,000 | 5.43 | 0.02 | 2026-05-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,610,000 | 34,000 | 0.96 | 0.00 | 2026-05-14 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2026-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2026-05-14 | |
| 5 | B01610 | KGI ASIA LTD | 1,632,000 | 2,000 | 0.09 | 0.00 | 2026-05-14 | |
| 6 | C00010 | CITIBANK N.A. | 30,005,931 | -2,000 | 1.63 | -0.00 | 2026-05-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | -2,000 | 0.07 | -0.00 | 2026-05-14 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2026-05-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | -16,000 | 0.19 | -0.00 | 2026-05-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,000 | -78,000 | 0.10 | -0.00 | 2026-05-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,793,900 | -80,000 | 5.65 | -0.00 | 2026-05-14 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2026-05-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,278,304 | -126,000 | 11.02 | -0.01 | 2026-05-14 | |
| 13 | Total changed named holdings | 462,238,235 | 0 | 25.17 | 0.00 | |||
| 173 | Unchanged named holdings | 955,938,532 | 0 | 52.06 | 0.00 | |||
| 186 | Total named holdings | 1,418,176,767 | 0 | 77.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 670,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 1,418,846,767 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,371,491 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 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 | 2026-05-12 |
| Volume | 652,000 |
| Turnover | 318,330 |
| Average price | 0.488 |
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