CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2026-06-26 to 2026-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 600,000 | 600,000 | 0.03 | 0.03 | 2026-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,744,304 | 270,000 | 11.15 | 0.01 | 2026-06-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,926,000 | 262,000 | 16.33 | 0.01 | 2026-06-29 | |
| 4 | B02159 | USMART SECURITIES LTD | 30,524,000 | 238,000 | 1.66 | 0.01 | 2026-06-29 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,886,000 | 180,000 | 0.32 | 0.01 | 2026-06-29 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 96,000 | 0.01 | 0.01 | 2026-06-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2026-06-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,842,000 | 36,000 | 1.63 | 0.00 | 2026-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 1,648,000 | 16,000 | 0.09 | 0.00 | 2026-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2026-06-29 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,578,000 | 4,000 | 0.09 | 0.00 | 2026-06-29 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,550,000 | 4,000 | 0.30 | 0.00 | 2026-06-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2026-06-29 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,368,000 | -4,000 | 0.67 | -0.00 | 2026-06-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | -4,000 | 0.03 | -0.00 | 2026-06-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,408,100 | -6,000 | 5.47 | -0.00 | 2026-06-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,440,000 | -6,000 | 1.17 | -0.00 | 2026-06-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,936,373 | -10,000 | 4.35 | -0.00 | 2026-06-29 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2026-06-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,576,000 | -30,000 | 1.50 | -0.00 | 2026-06-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,701,200 | -32,000 | 10.55 | -0.00 | 2026-06-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | -32,000 | 0.07 | -0.00 | 2026-06-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,428,000 | -34,000 | 0.95 | -0.00 | 2026-06-29 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 766,000 | -62,000 | 0.04 | -0.00 | 2026-06-29 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 936,000 | -100,000 | 0.05 | -0.01 | 2026-06-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,306,001 | -100,000 | 0.34 | -0.01 | 2026-06-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,741,900 | -234,000 | 5.60 | -0.01 | 2026-06-29 | |
| 32 | C00010 | CITIBANK N.A. | 29,177,931 | -284,000 | 1.59 | -0.02 | 2026-06-29 | |
| 33 | C00093 | BNP PARIBAS | 5,528,933 | -318,000 | 0.30 | -0.02 | 2026-06-29 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,110,000 | -500,000 | 0.44 | -0.03 | 2026-06-29 | |
| 34 | Total changed named holdings | 1,189,200,742 | 0 | 64.76 | 0.00 | |||
| 154 | Unchanged named holdings | 228,998,025 | 0 | 12.47 | 0.00 | |||
| 188 | Total named holdings | 1,418,198,767 | 0 | 77.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 648,000 | 0 | 0.04 | 0.00 | |||
| 196 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 2,644,000 |
| Turnover | 1,073,580 |
| Average price | 0.406 |
Webb-site Database - Powered By Linux Group