Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,106,241 | 3,562,105 | 0.65 | 0.32 | 2018-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,782 | 1,062,000 | 0.23 | 0.10 | 2018-05-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,157,276 | 533,100 | 3.02 | 0.05 | 2018-05-30 |
| 4 | C00010 | CITIBANK N.A. | 67,067,354 | 262,751 | 6.11 | 0.02 | 2018-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,345,750 | 156,200 | 0.12 | 0.01 | 2018-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,347,761 | 104,921 | 16.35 | 0.01 | 2018-05-30 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,678,300 | 102,900 | 0.34 | 0.01 | 2018-05-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,083,083 | 55,400 | 1.28 | 0.01 | 2018-05-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,500 | 39,500 | 0.07 | 0.00 | 2018-05-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 99,200 | 26,500 | 0.01 | 0.00 | 2018-05-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,094 | 24,969 | 0.11 | 0.00 | 2018-05-30 |
| 12 | B01138 | CLSA LTD | 436,835 | 20,000 | 0.04 | 0.00 | 2018-05-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 26,300 | 20,000 | 0.00 | 0.00 | 2018-05-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,700 | 18,700 | 0.03 | 0.00 | 2018-05-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,285 | 17,676 | 0.01 | 0.00 | 2018-05-30 |
| 16 | B01610 | KGI ASIA LTD | 588,600 | 16,500 | 0.05 | 0.00 | 2018-05-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,800 | 16,400 | 0.04 | 0.00 | 2018-05-30 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-30 |
| 19 | B01123 | HING WONG SECURITIES LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,200 | 8,400 | 0.01 | 0.00 | 2018-05-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,150 | 6,900 | 0.01 | 0.00 | 2018-05-30 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2018-05-30 |
| 23 | B01280 | WING FAT SECURITIES LTD | 30,000 | 4,200 | 0.00 | 0.00 | 2018-05-30 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,100 | 2,700 | 0.00 | 0.00 | 2018-05-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,800 | 2,600 | 0.04 | 0.00 | 2018-05-30 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 2,200 | 0.00 | 0.00 | 2018-05-30 |
| 27 | B01608 | OPEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 28 | B01648 | STELLAR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,400 | 1,700 | 0.00 | 0.00 | 2018-05-30 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,300 | 1,700 | 0.02 | 0.00 | 2018-05-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 1,600 | 0.00 | 0.00 | 2018-05-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | 1,400 | 0.01 | 0.00 | 2018-05-30 |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,900 | 1,200 | 0.00 | 0.00 | 2018-05-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 10,800 | 1,100 | 0.00 | 0.00 | 2018-05-30 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 353,500 | 1,000 | 0.03 | 0.00 | 2018-05-30 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,300 | 800 | 0.01 | 0.00 | 2018-05-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 27,400 | 500 | 0.00 | 0.00 | 2018-05-30 |
| 40 | B01677 | ANUENUE SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 17,200 | 200 | 0.00 | 0.00 | 2018-05-30 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 28,100 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 34,500 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,200 | 100 | 0.00 | 0.00 | 2018-05-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,292 | -5 | 0.00 | -0.00 | 2018-05-30 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,400 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,300 | -100 | 0.02 | -0.00 | 2018-05-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100 | -0.00 | 2018-05-30 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,100 | -100 | 0.00 | -0.00 | 2018-05-30 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 670,500 | -200 | 0.06 | -0.00 | 2018-05-30 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 100,300 | -200 | 0.01 | -0.00 | 2018-05-30 |
| 53 | B01550 | HUAYU SECURITIES LTD | 13,300 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,700 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 55 | B01209 | MASON SECURITIES LTD | 25,300 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 22,700 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 59 | B01416 | VC BROKERAGE LTD | 7,200 | -200 | 0.00 | -0.00 | 2018-05-30 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 31,300 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 61 | B01460 | BERICH BROKERAGE LTD | 5,600 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,600 | -300 | 0.01 | -0.00 | 2018-05-30 |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 0 | -300 | -0.00 | 2018-05-30 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,300 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,800 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2018-05-30 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,900 | -400 | 0.00 | -0.00 | 2018-05-30 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 800 | -400 | 0.00 | -0.00 | 2018-05-30 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -400 | 0.00 | -0.00 | 2018-05-30 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 72 | B01831 | NERICO BROTHERS LTD | 1,300 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,300 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,100 | -600 | 0.02 | -0.00 | 2018-05-30 |
| 75 | B01374 | PO LEE SECURITIES LTD | 10,000 | -600 | 0.00 | -0.00 | 2018-05-30 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 2,700 | -700 | 0.00 | -0.00 | 2018-05-30 |
| 77 | B01340 | LEHIN SECURITIES LTD | 3,894 | -757 | 0.00 | -0.00 | 2018-05-30 |
| 78 | B01705 | HENIK SECURITIES LTD | 300 | -800 | 0.00 | -0.00 | 2018-05-30 |
| 79 | B01427 | TSE'S SECURITIES LTD | 7,800 | -800 | 0.00 | -0.00 | 2018-05-30 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | -900 | 0.00 | -0.00 | 2018-05-30 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -900 | 0.00 | -0.00 | 2018-05-30 |
| 82 | B01290 | SPS SECURITIES LTD | 5,500 | -900 | 0.00 | -0.00 | 2018-05-30 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,700 | -900 | 0.00 | -0.00 | 2018-05-30 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 389,500 | -1,000 | 0.04 | -0.00 | 2018-05-30 |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-30 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,300 | -1,100 | 0.02 | -0.00 | 2018-05-30 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,300 | -1,100 | 0.00 | -0.00 | 2018-05-30 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 27,800 | -1,300 | 0.00 | -0.00 | 2018-05-30 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,556,600 | -1,400 | 0.32 | -0.00 | 2018-05-30 |
| 98 | B01252 | CORPORATE BROKERS LTD | 15,600 | -1,500 | 0.00 | -0.00 | 2018-05-30 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,600 | -1,500 | 0.01 | -0.00 | 2018-05-30 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,300 | -1,500 | 0.00 | -0.00 | 2018-05-30 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,800 | -1,700 | 0.05 | -0.00 | 2018-05-30 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,700 | -0.00 | 2018-05-30 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,300 | -1,800 | 0.00 | -0.00 | 2018-05-30 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 400 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 107 | B01173 | RIFA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,900 | -2,100 | 0.01 | -0.00 | 2018-05-30 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,300 | 0.00 | -0.00 | 2018-05-30 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,450 | -2,400 | 0.01 | -0.00 | 2018-05-30 |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,300 | -2,400 | 0.00 | -0.00 | 2018-05-30 |
| 112 | B01740 | WIN SECURITIES LTD | 691,200 | -2,400 | 0.06 | -0.00 | 2018-05-30 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,500 | -3,000 | 0.04 | -0.00 | 2018-05-30 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,000 | -3,200 | 0.03 | -0.00 | 2018-05-30 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 1,981,273 | -3,612 | 0.18 | -0.00 | 2018-05-30 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 110,700 | -3,700 | 0.01 | -0.00 | 2018-05-30 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,800 | -3,700 | 0.04 | -0.00 | 2018-05-30 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 14,100 | -4,100 | 0.00 | -0.00 | 2018-05-30 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 903,300 | -4,200 | 0.08 | -0.00 | 2018-05-30 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 339,802 | -5,000 | 0.03 | -0.00 | 2018-05-30 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,794,800 | -5,100 | 0.16 | -0.00 | 2018-05-30 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,900 | -5,200 | 0.00 | -0.00 | 2018-05-30 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,546 | -5,300 | 0.03 | -0.00 | 2018-05-30 |
| 124 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | -5,600 | 0.01 | -0.00 | 2018-05-30 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -5,700 | 0.02 | -0.00 | 2018-05-30 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,300 | -6,000 | 0.04 | -0.00 | 2018-05-30 |
| 127 | C00102 | MACQUARIE BANK LTD | 31,200 | -6,000 | 0.00 | -0.00 | 2018-05-30 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,024,000 | -7,000 | 0.09 | -0.00 | 2018-05-30 |
| 129 | B01184 | QUAM SECURITIES LTD | 281,300 | -7,600 | 0.03 | -0.00 | 2018-05-30 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,000 | -7,800 | 0.01 | -0.00 | 2018-05-30 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,763 | -8,081 | 0.36 | -0.00 | 2018-05-30 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,735 | -8,400 | 0.00 | -0.00 | 2018-05-30 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -8,900 | 0.06 | -0.00 | 2018-05-30 |
| 134 | C00095 | EFG BANK AG | 75,620 | -9,000 | 0.01 | -0.00 | 2018-05-30 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,900 | -9,400 | 0.06 | -0.00 | 2018-05-30 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 357,131 | -9,799 | 0.03 | -0.00 | 2018-05-30 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,600 | -10,000 | 0.01 | -0.00 | 2018-05-30 |
| 138 | B01695 | DAH SING SECURITIES LTD | 262,200 | -11,800 | 0.02 | -0.00 | 2018-05-30 |
| 139 | B01584 | CHIEF SECURITIES LTD | 372,324 | -12,300 | 0.03 | -0.00 | 2018-05-30 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 185,499 | -12,500 | 0.02 | -0.00 | 2018-05-30 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 221,600 | -13,200 | 0.02 | -0.00 | 2018-05-30 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,200 | -14,200 | 0.01 | -0.00 | 2018-05-30 |
| 143 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,600 | -15,000 | 0.00 | -0.00 | 2018-05-30 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,300 | -15,300 | 0.08 | -0.00 | 2018-05-30 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,200 | -15,800 | 0.04 | -0.00 | 2018-05-30 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,100 | -15,900 | 0.03 | -0.00 | 2018-05-30 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,400 | -17,000 | 0.02 | -0.00 | 2018-05-30 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,900 | -23,300 | 0.11 | -0.00 | 2018-05-30 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 1,545,700 | -26,800 | 0.14 | -0.00 | 2018-05-30 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 455,646 | -31,800 | 0.04 | -0.00 | 2018-05-30 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,300 | -38,300 | 0.05 | -0.00 | 2018-05-30 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,140 | -38,900 | 0.05 | -0.00 | 2018-05-30 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,300 | -39,600 | 0.05 | -0.00 | 2018-05-30 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,100 | -43,600 | 0.01 | -0.00 | 2018-05-30 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | -51,300 | 0.03 | -0.00 | 2018-05-30 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,300 | -56,500 | 0.06 | -0.01 | 2018-05-30 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,393,225 | -60,264 | 10.15 | -0.01 | 2018-05-30 |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,600 | -71,000 | 0.06 | -0.01 | 2018-05-30 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 339,600 | -83,800 | 0.03 | -0.01 | 2018-05-30 |
| 160 | C00093 | BNP PARIBAS | 9,872,934 | -92,041 | 0.90 | -0.01 | 2018-05-30 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,724 | -137,500 | 0.16 | -0.01 | 2018-05-30 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 2,518,691 | -143,400 | 0.23 | -0.01 | 2018-05-30 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 229,607,976 | -207,390 | 20.93 | -0.02 | 2018-05-30 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,904,910 | -223,800 | 0.63 | -0.02 | 2018-05-30 |
| 165 | B01130 | BOCI SECURITIES LTD | 27,982,395 | -448,778 | 2.55 | -0.04 | 2018-05-30 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,403,278 | -751,148 | 31.85 | -0.07 | 2018-05-30 |
| 167 | C00074 | DEUTSCHE BANK AG | 4,744,208 | -3,184,647 | 0.43 | -0.29 | 2018-05-30 |
| 167 | Total changed named holdings | 1,090,235,367 | 1,000 | 99.38 | 0.00 | ||
| 168 | Unchanged named holdings | 5,661,954 | 0 | 0.52 | 0.00 | ||
| 335 | Total named holdings | 1,095,897,321 | 1,000 | 99.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 334,700 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,096,232,021 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 767,979 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 7,304,642 |
| Turnover | 1,158,226,583 |
| Average price | 158.560 |
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