Flat Glass Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06865	2015-11-26			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	166,286,169	37.65
Brokers	53,464,879	12.10
Other intermediaries	175,692,812	39.78
Intermediaries	395,443,860	89.52
Named investors	0	0.00
Unnamed investors	38,000	0.01
Total in CCASS	395,481,860	89.53
Securities not in CCASS	46,233,140	10.47
Issued securities	441,715,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	125,368,437	2026-02-02	28.38	28.38
2	C00019	THE HONGKONG AND SHANGHAI BANKING	122,035,815	2026-02-02	27.63	56.01
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	50,324,375	2026-02-02	11.39	67.40
4	C00010	CITIBANK N.A.	23,927,450	2026-02-02	5.42	72.82
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,058,690	2026-02-02	1.82	74.64
6	B01161	UBS SECURITIES HONG KONG LTD	7,270,514	2026-02-02	1.65	76.29
7	B01955	FUTU SECURITIES INTERNATIONAL	7,262,680	2026-02-02	1.64	77.93
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,635,402	2026-02-02	1.50	79.44
9	C00093	BNP PARIBAS	5,004,495	2026-02-02	1.13	80.57
10	B01901	CMB INTERNATIONAL SECURITIES LTD	3,955,000	2026-01-29	0.90	81.46
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,600,826	2026-02-02	0.82	82.28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,115,000	2026-01-27	0.71	82.99
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,630,600	2026-02-02	0.60	83.58
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,579,105	2026-02-02	0.58	84.16
15	B01284	HANG SENG SECURITIES LTD	2,406,500	2026-02-02	0.54	84.71
16	B01130	BOCI SECURITIES LTD	2,065,147	2026-02-02	0.47	85.18
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,139,000	2026-02-02	0.26	85.43
18	B01941	CENTALINE SECURITIES LTD	1,082,000	2026-01-15	0.24	85.68
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	966,900	2026-01-29	0.22	85.90
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	795,000	2026-01-30	0.18	86.08
21	B01727	ICBC (ASIA) SECURITIES LTD	763,000	2026-01-30	0.17	86.25
22	C00042	CMB WING LUNG BANK LTD	751,700	2026-01-30	0.17	86.42
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	645,000	2026-01-26	0.15	86.57
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	636,000	2026-02-02	0.14	86.71
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	593,000	2026-01-08	0.13	86.85
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	546,000	2026-01-30	0.12	86.97
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	536,000	2026-02-02	0.12	87.09
28	C00016	DBS BANK LTD	482,140	2026-01-23	0.11	87.20
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	454,000	2026-02-02	0.10	87.30
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	434,000	2026-01-30	0.10	87.40
31	C00037	SHANGHAI COMMERCIAL BANK LTD	404,000	2026-02-02	0.09	87.49
32	B01118	EAST ASIA SECURITIES CO LTD	380,000	2026-01-30	0.09	87.58
33	C00028	NANYANG COMMERCIAL BANK LTD	367,000	2026-01-28	0.08	87.66
34	C00088	CHINA MERCHANTS BANK CO LTD	343,000	2026-01-30	0.08	87.74
35	B01938	CHINA INDUSTRIAL SECURITIES	316,000	2026-01-29	0.07	87.81
36	B01695	DAH SING SECURITIES LTD	306,000	2026-02-02	0.07	87.88
37	B01664	ROOFER SECURITIES LTD	306,000	2025-11-12	0.07	87.95
38	B01183	CHONG HING SECURITIES LTD	280,000	2026-01-29	0.06	88.01
39	B01686	FIRST SHANGHAI SECURITIES LTD	274,000	2026-01-27	0.06	88.07
40	B01885	HAFOO SECURITIES LTD	265,000	2026-02-02	0.06	88.13
41	C00048	CHIYU BANKING CORPORATION LTD	257,000	2026-02-02	0.06	88.19
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	255,000	2026-01-30	0.06	88.25
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	242,000	2026-01-29	0.05	88.31
44	B01353	UOB KAY HIAN (HONG KONG) LTD	212,000	2026-01-30	0.05	88.35
45	C00041	OCBC BANK (HONG KONG) LTD	205,000	2026-01-29	0.05	88.40
46	C00111	SOCIETE GENERALE	202,000	2026-02-02	0.05	88.45
47	C00003	THE BANK OF EAST ASIA LTD	197,000	2026-01-30	0.04	88.49
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	195,000	2026-02-02	0.04	88.53
49	B01904	VALUABLE CAPITAL LTD	186,000	2026-02-02	0.04	88.58
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	185,000	2026-01-09	0.04	88.62
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	184,000	2026-01-05	0.04	88.66
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	184,000	2025-12-04	0.04	88.70
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	182,600	2026-02-02	0.04	88.74
54	B01584	CHIEF SECURITIES LTD	180,000	2026-01-30	0.04	88.78
55	B01555	ABN AMRO CLEARING HONG KONG LTD	178,000	2026-02-02	0.04	88.82
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	145,000	2026-02-02	0.03	88.86
57	B02159	USMART SECURITIES LTD	138,000	2026-02-02	0.03	88.89
58	B01423	PRUDENTIAL BROKERAGE LTD	135,020	2026-01-27	0.03	88.92
59	B01224	MERRILL LYNCH FAR EAST LTD	127,586	2026-02-02	0.03	88.95
60	B01610	KGI ASIA LTD	127,000	2026-01-28	0.03	88.98
61	B01459	IFAST SECURITIES (HK) LTD	116,000	2026-01-27	0.03	89.00
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	111,000	2026-01-27	0.03	89.03
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	109,000	2026-02-02	0.02	89.05
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	103,000	2026-02-02	0.02	89.08
65	B02195	LONG BRIDGE HK LTD	102,400	2026-01-30	0.02	89.10
66	B01324	FUNDERSTONE SECURITIES LTD	92,000	2025-11-25	0.02	89.12
67	B01813	CCB INTERNATIONAL SECURITIES LTD	88,000	2026-02-02	0.02	89.14
68	B01700	REALINK FINANCIAL TRADE LTD	86,000	2026-01-26	0.02	89.16
69	C00107	INDUSTRIAL BANK CO., LTD.	76,279	2024-10-08	0.02	89.18
70	C00018	HANG SENG BANK LTD	75,000	2025-05-23	0.02	89.19
71	B01900	ORIENT SECURITIES (HONG KONG) LTD	70,000	2026-02-02	0.02	89.21
72	B01905	SDIC SECURITIES (HONG KONG) LTD	69,000	2026-01-29	0.02	89.22
73	C00015	DBS BANK (HONG KONG) LTD	68,000	2025-11-24	0.02	89.24
74	C00074	DEUTSCHE BANK AG	68,000	2026-01-29	0.02	89.26
75	B01673	FULBRIGHT SECURITIES LTD	66,000	2026-01-27	0.01	89.27
76	B01585	SINO GRADE SECURITIES LTD	55,000	2026-02-02	0.01	89.28
77	B02032	FORTHRIGHT SECURITIES CO LTD	41,000	2026-02-02	0.01	89.29
78	B01264	MIB SECURITIES (HONG KONG) LTD	41,000	2026-01-26	0.01	89.30
79	B02175	WEBULL SECURITIES LTD	40,000	2026-01-30	0.01	89.31
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	37,000	2026-01-13	0.01	89.32
81	B01298	GET NICE SECURITIES LTD	36,000	2026-01-26	0.01	89.33
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2026-02-02	0.01	89.34
83	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	36,000	2026-01-27	0.01	89.34
84	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	33,000	2025-09-04	0.01	89.35
85	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	33,000	2025-10-02	0.01	89.36
86	B01289	SOUTH CHINA SECURITIES LTD	33,000	2025-12-23	0.01	89.37
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	2026-01-07	0.01	89.37
88	B01338	EMPEROR SECURITIES LTD	30,000	2026-01-27	0.01	89.38
89	B01705	HENIK SECURITIES LTD	28,000	2026-01-13	0.01	89.39
90	B01814	WELL LINK SECURITIES LTD	28,000	2026-01-28	0.01	89.39
91	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2026-01-27	0.01	89.40
92	B01272	FB SECURITIES (HONG KONG) LTD	23,000	2026-01-14	0.01	89.40
93	B02091	STAR RIVER SECURITIES LTD	23,000	2026-01-13	0.01	89.41
94	B01762	DBS VICKERS (HONG KONG) LTD	21,000	2024-11-26	0.00	89.41
95	B01564	ABCI SECURITIES CO LTD	20,000	2026-01-28	0.00	89.42
96	B01119	CELESTIAL SECURITIES LTD	20,000	2025-12-05	0.00	89.42
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2025-11-13	0.00	89.43
98	B01714	HEAD & SHOULDERS SECURITIES LTD	19,000	2026-01-27	0.00	89.43
99	B01356	DELTA ASIA SECURITIES LTD	18,000	2026-01-27	0.00	89.44
100	B01907	CHINA DEMETER SECURITIES LTD	16,000	2025-11-20	0.00	89.44
101	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2026-01-30	0.00	89.44
102	B01275	SANFULL SECURITIES LTD	16,000	2026-02-02	0.00	89.45
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,732	2025-08-29	0.00	89.45
104	B01978	FOUNDER SECURITIES (HONG KONG) LTD	15,000	2025-09-01	0.00	89.45
105	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2026-01-30	0.00	89.46
106	B01787	SOO PUI CHEN SECURITIES LTD	14,000	2026-01-28	0.00	89.46
107	B01601	CSC SECURITIES (HK) LTD	13,000	2026-01-28	0.00	89.46
108	B02047	EDDID SECURITIES AND FUTURES LTD	12,000	2026-01-29	0.00	89.47
109	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000	2026-01-27	0.00	89.47
110	B01843	TELECOM KING SECURITIES LTD	12,000	2026-01-27	0.00	89.47
111	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,000	2026-01-27	0.00	89.47
112	B02085	JOY RICH SECURITIES INVESTMENT LTD	11,000	2026-01-12	0.00	89.48
113	B01514	KARL-THOMSON SECURITIES CO LTD	11,000	2026-01-08	0.00	89.48
114	B01173	RIFA SECURITIES LTD	10,000	2025-05-14	0.00	89.48
115	B01445	VICTORY SECURITIES CO LTD	10,000	2025-11-12	0.00	89.48
116	B01710	SINO-RICH SECURITIES & FUTURES LTD	9,000	2025-11-25	0.00	89.48
117	B01967	YUNFENG SECURITIES LTD	9,000	2026-01-27	0.00	89.49
118	B02102	ZINVEST GLOBAL LTD	9,000	2026-02-02	0.00	89.49
119	B02096	AFG SECURITIES LTD	8,000	2024-11-19	0.00	89.49
120	B01373	CHRISTFUND SECURITIES LTD	8,000	2026-01-29	0.00	89.49
121	B01343	CELETIO INVESTMENTS LTD	7,000	2025-10-31	0.00	89.49
122	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000	2026-01-20	0.00	89.50
123	B01973	PC SECURITIES LTD	7,000	2025-02-06	0.00	89.50
124	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000	2026-01-27	0.00	89.50
125	B01267	WINFULL SECURITIES LTD	7,000	2026-01-27	0.00	89.50
126	B01252	CORPORATE BROKERS LTD	6,000	2025-11-27	0.00	89.50
127	B01470	HUNG SING SECURITIES LTD	6,000	2025-12-15	0.00	89.50
128	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2025-12-15	0.00	89.50
129	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2026-01-30	0.00	89.51
130	B01696	HANTEC SECURITIES CO LTD	5,000	2026-01-27	0.00	89.51
131	B01930	PRIME COURAGE SECURITIES CO LTD	5,000	2024-11-06	0.00	89.51
132	B01773	TOYO SECURITIES ASIA LTD	5,000	2023-05-15	0.00	89.51
133	B01351	WING FUNG SECURITIES LTD	5,000	2026-02-02	0.00	89.51
134	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2026-01-27	0.00	89.51
135	B01669	FIRST SECURITIES (HK) LTD	4,000	2024-11-06	0.00	89.51
136	B01123	HING WONG SECURITIES LTD	4,000	2024-10-29	0.00	89.51
137	B01129	WOCOM SECURITIES LTD	4,000	2025-11-06	0.00	89.51
138	B01685	ARK SECURITIES (HONG KONG) LTD	3,000	2025-07-10	0.00	89.51
139	B01328	BAN HIN SECURITIES CO LTD	3,000	2025-11-20	0.00	89.52
140	B02022	CHAOSHANG SECURITIES LTD	3,000	2021-11-02	0.00	89.52
141	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	2025-11-25	0.00	89.52
142	B01789	HO FUNG SHARES INVESTMENT LTD	3,000	2024-11-04	0.00	89.52
143	B02120	LIVERMORE HOLDINGS LTD	3,000	2026-01-27	0.00	89.52
144	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000	2026-01-27	0.00	89.52
145	B01184	QUAM SECURITIES LTD	3,000	2025-12-22	0.00	89.52
146	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2025-09-08	0.00	89.52
147	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2,000	2023-12-27	0.00	89.52
148	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2026-01-21	0.00	89.52
149	B01915	METAVERSE SECURITIES LTD	2,000	2025-11-11	0.00	89.52
150	B02045	AAA SECURITIES CO. LTD	1,000	2023-10-06	0.00	89.52
151	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000	2026-01-30	0.00	89.52
152	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2025-11-20	0.00	89.52
153	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2025-07-25	0.00	89.52
154	B01450	DL BROKERAGE LTD	1,000	2024-07-29	0.00	89.52
155	B02194	HARMONIA CAPITAL LTD	1,000	2024-11-25	0.00	89.52
156	B01567	PRIME SECURITIES LTD	1,000	2026-01-27	0.00	89.52
157	B01246	ROCTEC SECURITIES CO LTD	1,000	2026-01-22	0.00	89.52
158	B02128	SILVERBRICKS SECURITIES CO LTD	1,000	2025-09-18	0.00	89.52
159	B01290	SPS SECURITIES LTD	1,000	2024-10-29	0.00	89.52
160	B01253	STOCKWELL SECURITIES LTD	1,000	2025-09-01	0.00	89.52
161	B01788	SUNRISE SECURITIES LTD	1,000	2024-10-09	0.00	89.52
162	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2025-11-17	0.00	89.52
163	B01340	LEHIN SECURITIES LTD	855	2026-01-06	0.00	89.52
164	B01769	ONE CHINA SECURITIES LTD	812	2026-02-02	0.00	89.52
165	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2025-12-23	0.00	89.52
165		Total named holdings	395,443,860		89.52
4		Unnamed Investor Partipants	38,000		0.01
169		Total in CCASS	395,481,860		89.53
		Securities not in CCASS	46,233,140		10.47
		Issued securities	441,715,000	2025-12-31	100.00

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