CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,180,000 | 362,000 | 0.17 | 0.02 | 2026-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,622,000 | 316,000 | 1.72 | 0.02 | 2026-02-04 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 530,000 | 200,000 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,866,000 | 126,000 | 0.32 | 0.01 | 2026-02-04 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,736,000 | 66,000 | 15.83 | 0.00 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,094,000 | 50,000 | 0.55 | 0.00 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 5,626,000 | 50,000 | 0.31 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,104,100 | 36,000 | 5.18 | 0.00 | 2026-02-04 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,510,000 | -4,000 | 0.46 | -0.00 | 2026-02-04 | |
| 12 | C00010 | CITIBANK N.A. | 27,843,031 | -8,000 | 1.52 | -0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,936,000 | -10,000 | 0.38 | -0.00 | 2026-02-04 | |
| 15 | B02159 | USMART SECURITIES LTD | 21,268,000 | -14,000 | 1.16 | -0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,334,000 | -36,000 | 0.56 | -0.00 | 2026-02-04 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,764,000 | -52,000 | 1.51 | -0.00 | 2026-02-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,966,304 | -52,000 | 11.05 | -0.00 | 2026-02-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,597,900 | -62,000 | 5.81 | -0.00 | 2026-02-04 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,944,000 | -98,000 | 0.21 | -0.01 | 2026-02-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -100,000 | 0.01 | -0.01 | 2026-02-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -138,000 | 0.00 | -0.01 | 2026-02-04 | |
| 24 | C00093 | BNP PARIBAS | 6,217,833 | -238,000 | 0.34 | -0.01 | 2026-02-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -362,000 | 0.00 | -0.02 | 2026-02-04 | |
| 25 | Total changed named holdings | 865,695,168 | 0 | 47.15 | 0.00 | |||
| 160 | Unchanged named holdings | 552,507,598 | 0 | 30.09 | 0.00 | |||
| 185 | Total named holdings | 1,418,202,766 | 0 | 77.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 640,001 | 0 | 0.03 | 0.00 | |||
| 194 | 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 | 31-Jan-2026 |
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 | 1,358,000 |
| Turnover | 731,780 |
| Average price | 0.539 |
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