CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 96,212,100 | 114,000 | 5.24 | 0.01 | 2026-03-27 | |
| 2 | B02159 | USMART SECURITIES LTD | 26,780,000 | 52,000 | 1.46 | 0.00 | 2026-03-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,430,000 | 40,000 | 1.00 | 0.00 | 2026-03-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,432,304 | 32,000 | 11.02 | 0.00 | 2026-03-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,906,001 | 14,000 | 0.32 | 0.00 | 2026-03-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 14,000 | 0.03 | 0.00 | 2026-03-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,353,900 | -4,000 | 5.96 | -0.00 | 2026-03-27 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,536,000 | -6,000 | 1.61 | -0.00 | 2026-03-27 | |
| 11 | C00010 | CITIBANK N.A. | 30,439,131 | -10,000 | 1.66 | -0.00 | 2026-03-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,000 | -10,000 | 0.09 | -0.00 | 2026-03-27 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000 | 0.00 | -0.00 | 2026-03-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | -40,000 | 0.17 | -0.00 | 2026-03-27 | |
| 15 | C00093 | BNP PARIBAS | 7,085,733 | -70,000 | 0.39 | -0.00 | 2026-03-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,602,000 | -100,000 | 0.41 | -0.01 | 2026-03-27 | |
| 16 | Total changed named holdings | 539,133,169 | 0 | 29.36 | 0.00 | |||
| 166 | Unchanged named holdings | 879,069,598 | 0 | 47.87 | 0.00 | |||
| 182 | Total named holdings | 1,418,202,767 | 0 | 77.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 1,418,842,767 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 417,375,491 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 1,836,218,258 | 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 | 2026-03-25 |
| Volume | 364,000 |
| Turnover | 156,240 |
| Average price | 0.429 |
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