Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,945,520 | 1,764,526 | 7.93 | 0.16 | 2018-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,809,722 | 519,850 | 16.21 | 0.05 | 2018-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,732 | 414,406 | 0.10 | 0.04 | 2018-02-22 |
| 4 | C00010 | CITIBANK N.A. | 75,642,230 | 250,210 | 6.90 | 0.02 | 2018-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,616 | 223,077 | 0.09 | 0.02 | 2018-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,452 | 195,300 | 0.25 | 0.02 | 2018-02-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,537,058 | 132,740 | 0.78 | 0.01 | 2018-02-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 200,200 | 50,000 | 0.02 | 0.00 | 2018-02-22 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 3,607,500 | 33,100 | 0.33 | 0.00 | 2018-02-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,600 | 27,600 | 0.02 | 0.00 | 2018-02-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,335 | 18,300 | 0.02 | 0.00 | 2018-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,839,700 | 13,900 | 0.17 | 0.00 | 2018-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,200 | 13,400 | 0.09 | 0.00 | 2018-02-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 13,200 | 0.01 | 0.00 | 2018-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,900 | 13,200 | 0.07 | 0.00 | 2018-02-22 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2018-02-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 289,182 | 13,000 | 0.03 | 0.00 | 2018-02-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,800 | 11,200 | 0.09 | 0.00 | 2018-02-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 296,400 | 10,600 | 0.03 | 0.00 | 2018-02-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,400 | 10,300 | 0.05 | 0.00 | 2018-02-22 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 433,600 | 6,700 | 0.04 | 0.00 | 2018-02-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | 5,800 | 0.02 | 0.00 | 2018-02-22 |
| 24 | C00095 | EFG BANK AG | 266,960 | 5,040 | 0.02 | 0.00 | 2018-02-22 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,100 | 5,000 | 0.00 | 0.00 | 2018-02-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,803,800 | 4,100 | 0.35 | 0.00 | 2018-02-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,150 | 2,988 | 0.00 | 0.00 | 2018-02-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,397,782 | 2,700 | 0.13 | 0.00 | 2018-02-22 |
| 29 | C00012 | DAH SING BANK LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2018-02-22 |
| 30 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 1,100 | 0.00 | 0.00 | 2018-02-22 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 417,300 | 1,000 | 0.04 | 0.00 | 2018-02-22 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 34 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2018-02-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,900 | 800 | 0.00 | 0.00 | 2018-02-22 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 10,100 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,100 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,872 | 440 | 0.00 | 0.00 | 2018-02-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,113,500 | 400 | 0.10 | 0.00 | 2018-02-22 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,500 | 300 | 0.00 | 0.00 | 2018-02-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 24,600 | 300 | 0.00 | 0.00 | 2018-02-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 46,700 | 300 | 0.00 | 0.00 | 2018-02-22 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,900 | 200 | 0.01 | 0.00 | 2018-02-22 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,400 | 200 | 0.01 | 0.00 | 2018-02-22 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,300 | 200 | 0.00 | 0.00 | 2018-02-22 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,800 | 200 | 0.02 | 0.00 | 2018-02-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2018-02-22 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,900 | 200 | 0.00 | 0.00 | 2018-02-22 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200 | 200 | 0.00 | 0.00 | 2018-02-22 |
| 53 | B01458 | YICKO SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2018-02-22 |
| 54 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2018-02-22 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,100 | 100 | 0.00 | 0.00 | 2018-02-22 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2018-02-22 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,900 | -100 | 0.07 | -0.00 | 2018-02-22 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 21,600 | -100 | 0.00 | -0.00 | 2018-02-22 |
| 59 | B01209 | MASON SECURITIES LTD | 57,100 | -100 | 0.01 | -0.00 | 2018-02-22 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,400 | -100 | 0.00 | -0.00 | 2018-02-22 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 6,100 | -200 | 0.00 | -0.00 | 2018-02-22 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200 | -0.00 | 2018-02-22 | |
| 63 | B01705 | HENIK SECURITIES LTD | 0 | -200 | -0.00 | 2018-02-22 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -200 | 0.00 | -0.00 | 2018-02-22 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -200 | 0.00 | -0.00 | 2018-02-22 |
| 66 | B01275 | SANFULL SECURITIES LTD | 13,000 | -300 | 0.00 | -0.00 | 2018-02-22 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 8,900 | -300 | 0.00 | -0.00 | 2018-02-22 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 8,800 | -300 | 0.00 | -0.00 | 2018-02-22 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2018-02-22 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,600 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 77 | B01979 | FORMAX SECURITIES LTD | 300 | -700 | 0.00 | -0.00 | 2018-02-22 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -800 | 0.00 | -0.00 | 2018-02-22 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -800 | 0.00 | -0.00 | 2018-02-22 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,300 | -900 | 0.01 | -0.00 | 2018-02-22 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,100 | -1,000 | 0.02 | -0.00 | 2018-02-22 |
| 83 | B01252 | CORPORATE BROKERS LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 358,100 | -1,000 | 0.03 | -0.00 | 2018-02-22 |
| 85 | B01450 | DL BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 86 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 102,300 | -1,000 | 0.01 | -0.00 | 2018-02-22 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-22 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 91 | B01943 | PO SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 25,700 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 921,000 | -1,000 | 0.08 | -0.00 | 2018-02-22 |
| 94 | B01427 | TSE'S SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 95 | B01267 | WINFULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 209,700 | -1,100 | 0.02 | -0.00 | 2018-02-22 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | -1,100 | 0.00 | -0.00 | 2018-02-22 |
| 99 | B01290 | SPS SECURITIES LTD | 10,900 | -1,100 | 0.00 | -0.00 | 2018-02-22 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2018-02-22 |
| 101 | B01977 | ZHONGCAI SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2018-02-22 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 11,200 | -1,300 | 0.00 | -0.00 | 2018-02-22 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-02-22 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,300 | -1,700 | 0.05 | -0.00 | 2018-02-22 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,100 | -1,700 | 0.06 | -0.00 | 2018-02-22 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,300 | -1,800 | 0.00 | -0.00 | 2018-02-22 |
| 107 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,500 | -1,900 | 0.00 | -0.00 | 2018-02-22 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 46,400 | -1,900 | 0.00 | -0.00 | 2018-02-22 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,300 | -2,000 | 0.02 | -0.00 | 2018-02-22 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2018-02-22 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 112 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-22 | |
| 113 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,900 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 115 | B01831 | NERICO BROTHERS LTD | 300 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 116 | B01567 | PRIME SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2018-02-22 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 28,300 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 120 | B01340 | LEHIN SECURITIES LTD | 9,057 | -2,030 | 0.00 | -0.00 | 2018-02-22 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,300 | 0.00 | -0.00 | 2018-02-22 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,800 | -2,300 | 0.08 | -0.00 | 2018-02-22 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,800 | -2,400 | 0.00 | -0.00 | 2018-02-22 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 403,300 | -3,000 | 0.04 | -0.00 | 2018-02-22 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,800 | -3,000 | 0.02 | -0.00 | 2018-02-22 |
| 126 | B01988 | KOALA SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-02-22 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,500 | -3,100 | 0.01 | -0.00 | 2018-02-22 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,700 | -3,300 | 0.06 | -0.00 | 2018-02-22 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 262,500 | -3,400 | 0.02 | -0.00 | 2018-02-22 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 49,100 | -3,400 | 0.00 | -0.00 | 2018-02-22 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,100 | -3,800 | 0.01 | -0.00 | 2018-02-22 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,900 | -3,800 | 0.01 | -0.00 | 2018-02-22 |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2018-02-22 |
| 134 | B02038 | WEST BULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-02-22 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | -4,300 | 0.00 | -0.00 | 2018-02-22 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,600 | -4,500 | 0.01 | -0.00 | 2018-02-22 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,150 | -4,900 | 0.04 | -0.00 | 2018-02-22 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2018-02-22 |
| 139 | B01416 | VC BROKERAGE LTD | 9,300 | -5,000 | 0.00 | -0.00 | 2018-02-22 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,100 | -5,200 | 0.04 | -0.00 | 2018-02-22 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 102,700 | -6,300 | 0.01 | -0.00 | 2018-02-22 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,700 | -6,900 | 0.05 | -0.00 | 2018-02-22 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,650 | -7,100 | 0.02 | -0.00 | 2018-02-22 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,500 | -7,200 | 0.03 | -0.00 | 2018-02-22 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,400 | -8,000 | 0.09 | -0.00 | 2018-02-22 |
| 146 | B01374 | PO LEE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-02-22 |
| 147 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,400 | -8,300 | 0.01 | -0.00 | 2018-02-22 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 427,800 | -9,400 | 0.04 | -0.00 | 2018-02-22 |
| 149 | C00016 | DBS BANK LTD | 282,319 | -9,700 | 0.03 | -0.00 | 2018-02-22 |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,300 | -9,900 | 0.03 | -0.00 | 2018-02-22 |
| 151 | B01138 | CLSA LTD | 417,035 | -10,000 | 0.04 | -0.00 | 2018-02-22 |
| 152 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,800 | -11,400 | 0.00 | -0.00 | 2018-02-22 |
| 153 | B01610 | KGI ASIA LTD | 848,500 | -12,600 | 0.08 | -0.00 | 2018-02-22 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,800 | -13,200 | 0.01 | -0.00 | 2018-02-22 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,400 | -13,500 | 0.10 | -0.00 | 2018-02-22 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 235,901,244 | -15,335 | 21.50 | -0.00 | 2018-02-22 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,600 | -15,400 | 0.09 | -0.00 | 2018-02-22 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -15,700 | 0.03 | -0.00 | 2018-02-22 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,700 | -15,900 | 0.07 | -0.00 | 2018-02-22 |
| 160 | C00042 | CMB WING LUNG BANK LTD | 1,773,200 | -15,900 | 0.16 | -0.00 | 2018-02-22 |
| 161 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 538,300 | -16,000 | 0.05 | -0.00 | 2018-02-22 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 695,577 | -16,490 | 0.06 | -0.00 | 2018-02-22 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -16,700 | 0.02 | -0.00 | 2018-02-22 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 2,888,662 | -18,030 | 0.26 | -0.00 | 2018-02-22 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 88,700 | -19,600 | 0.01 | -0.00 | 2018-02-22 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,341,332 | -21,100 | 0.12 | -0.00 | 2018-02-22 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,800 | -21,400 | 0.14 | -0.00 | 2018-02-22 |
| 168 | B01695 | DAH SING SECURITIES LTD | 778,900 | -21,700 | 0.07 | -0.00 | 2018-02-22 |
| 169 | B01740 | WIN SECURITIES LTD | 753,900 | -30,800 | 0.07 | -0.00 | 2018-02-22 |
| 170 | B01584 | CHIEF SECURITIES LTD | 595,544 | -31,300 | 0.05 | -0.00 | 2018-02-22 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 510,257 | -40,500 | 0.05 | -0.00 | 2018-02-22 |
| 172 | B01438 | KINGSTON SECURITIES LTD | 20,500 | -41,000 | 0.00 | -0.00 | 2018-02-22 |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,600 | -44,200 | 0.08 | -0.00 | 2018-02-22 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,700 | -46,100 | 0.02 | -0.00 | 2018-02-22 |
| 175 | B01130 | BOCI SECURITIES LTD | 30,394,663 | -54,995 | 2.77 | -0.01 | 2018-02-22 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 452,100 | -68,500 | 0.04 | -0.01 | 2018-02-22 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,300 | -141,100 | 0.06 | -0.01 | 2018-02-22 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,715 | -152,100 | 0.10 | -0.01 | 2018-02-22 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 6,071,133 | -165,040 | 0.55 | -0.02 | 2018-02-22 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,699,197 | -177,380 | 0.25 | -0.02 | 2018-02-22 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,889,715 | -186,076 | 30.71 | -0.02 | 2018-02-22 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,921,686 | -242,800 | 1.00 | -0.02 | 2018-02-22 |
| 183 | C00093 | BNP PARIBAS | 8,846,965 | -904,739 | 0.81 | -0.08 | 2018-02-22 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,903 | -949,762 | 0.25 | -0.09 | 2018-02-22 |
| 184 | Total changed named holdings | 1,038,632,815 | 11,000 | 94.68 | 0.00 | ||
| 158 | Unchanged named holdings | 57,153,116 | 0 | 5.21 | 0.00 | ||
| 342 | Total named holdings | 1,095,785,931 | 11,000 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 440,000 | -11,000 | 0.04 | -0.00 | ||
| 371 | Total securities in CCASS | 1,096,225,931 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 774,069 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 9,695,008 |
| Turnover | 1,272,461,825 |
| Average price | 131.249 |
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