Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 109,538,807 | 1,288,172 | 9.99 | 0.12 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,239,250 | 719,934 | 15.88 | 0.07 | 2018-07-17 |
| 3 | C00010 | CITIBANK N.A. | 64,116,324 | 400,949 | 5.84 | 0.04 | 2018-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,850 | 148,900 | 0.19 | 0.01 | 2018-07-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 586,523 | 98,800 | 0.05 | 0.01 | 2018-07-17 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,100 | 79,200 | 0.01 | 0.01 | 2018-07-17 |
| 7 | C00093 | BNP PARIBAS | 12,690,925 | 63,870 | 1.16 | 0.01 | 2018-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,344,883 | 41,900 | 1.22 | 0.00 | 2018-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,727 | 38,500 | 0.03 | 0.00 | 2018-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,196,669 | 35,000 | 0.75 | 0.00 | 2018-07-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 231,400,531 | 26,427 | 21.09 | 0.00 | 2018-07-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,300 | 25,600 | 0.33 | 0.00 | 2018-07-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 996,142 | 20,200 | 0.09 | 0.00 | 2018-07-17 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 15 | B01708 | ROSA SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2018-07-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | 16,100 | 0.00 | 0.00 | 2018-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,898 | 15,400 | 0.28 | 0.00 | 2018-07-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,100 | 14,000 | 0.01 | 0.00 | 2018-07-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,850 | 12,500 | 0.02 | 0.00 | 2018-07-17 |
| 20 | C00102 | MACQUARIE BANK LTD | 46,900 | 11,000 | 0.00 | 0.00 | 2018-07-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 82,100 | 9,500 | 0.01 | 0.00 | 2018-07-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,200 | 7,000 | 0.00 | 0.00 | 2018-07-17 |
| 23 | B01648 | STELLAR SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2018-07-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,330,900 | 6,100 | 0.21 | 0.00 | 2018-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 436,506 | 5,900 | 0.04 | 0.00 | 2018-07-17 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 13,600 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 27 | B01608 | OPEN SECURITIES LTD | 50,300 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,500 | 4,000 | 0.01 | 0.00 | 2018-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 223,499 | 3,500 | 0.02 | 0.00 | 2018-07-17 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 402,400 | 3,300 | 0.04 | 0.00 | 2018-07-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 5,500 | 3,200 | 0.00 | 0.00 | 2018-07-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,300 | 3,000 | 0.02 | 0.00 | 2018-07-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 118,200 | 3,000 | 0.01 | 0.00 | 2018-07-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 2,400 | 0.00 | 0.00 | 2018-07-17 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,700 | 1,900 | 0.00 | 0.00 | 2018-07-17 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 7,100 | 1,800 | 0.00 | 0.00 | 2018-07-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 33,200 | 1,300 | 0.00 | 0.00 | 2018-07-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,100 | 1,100 | 0.02 | 0.00 | 2018-07-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 471,300 | 1,100 | 0.04 | 0.00 | 2018-07-17 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 32,700 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,123,500 | 1,000 | 0.19 | 0.00 | 2018-07-17 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,400 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,190 | 980 | 0.00 | 0.00 | 2018-07-17 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 3,429,800 | 900 | 0.31 | 0.00 | 2018-07-17 |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2018-07-17 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 1,800 | 800 | 0.00 | 0.00 | 2018-07-17 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 11,100 | 800 | 0.00 | 0.00 | 2018-07-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 12,100 | 700 | 0.00 | 0.00 | 2018-07-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,800 | 700 | 0.03 | 0.00 | 2018-07-17 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,700 | 700 | 0.00 | 0.00 | 2018-07-17 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 600 | 0.00 | 0.00 | 2018-07-17 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,700 | 500 | 0.04 | 0.00 | 2018-07-17 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 153,200 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,500 | 500 | 0.04 | 0.00 | 2018-07-17 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 5,300 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 59 | B01664 | ROOFER SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,079,400 | 500 | 0.10 | 0.00 | 2018-07-17 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 858,300 | 500 | 0.08 | 0.00 | 2018-07-17 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 3,900 | 400 | 0.00 | 0.00 | 2018-07-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 13,900 | 400 | 0.00 | 0.00 | 2018-07-17 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,400 | 300 | 0.00 | 0.00 | 2018-07-17 |
| 66 | B01450 | DL BROKERAGE LTD | 8,200 | 300 | 0.00 | 0.00 | 2018-07-17 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,100 | 300 | 0.01 | 0.00 | 2018-07-17 |
| 68 | B01298 | GET NICE SECURITIES LTD | 16,600 | 300 | 0.00 | 0.00 | 2018-07-17 |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,800 | 300 | 0.00 | 0.00 | 2018-07-17 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900 | 200 | 0.00 | 0.00 | 2018-07-17 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 200 | 0.00 | 0.00 | 2018-07-17 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,126 | 200 | 0.00 | 0.00 | 2018-07-17 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,400 | 200 | 0.06 | 0.00 | 2018-07-17 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2018-07-17 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 200 | 0.01 | 0.00 | 2018-07-17 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2018-07-17 |
| 77 | B01885 | HAFOO SECURITIES LTD | 33,600 | 100 | 0.00 | 0.00 | 2018-07-17 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2018-07-17 |
| 79 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2018-07-17 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2018-07-17 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 100 | 0.00 | 0.00 | 2018-07-17 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2018-07-17 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 110,700 | -100 | 0.01 | -0.00 | 2018-07-17 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | -100 | 0.00 | -0.00 | 2018-07-17 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 23,100 | -100 | 0.00 | -0.00 | 2018-07-17 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2018-07-17 |
| 87 | B01427 | TSE'S SECURITIES LTD | 6,800 | -100 | 0.00 | -0.00 | 2018-07-17 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | -100 | 0.00 | -0.00 | 2018-07-17 |
| 89 | B01868 | JIMEI SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2018-07-17 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200 | -0.00 | 2018-07-17 | |
| 91 | B01567 | PRIME SECURITIES LTD | 21,700 | -200 | 0.00 | -0.00 | 2018-07-17 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 1,700 | -200 | 0.00 | -0.00 | 2018-07-17 |
| 93 | B01267 | WINFULL SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2018-07-17 |
| 94 | B01458 | YICKO SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2018-07-17 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,422 | -300 | 0.00 | -0.00 | 2018-07-17 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,100 | -300 | 0.09 | -0.00 | 2018-07-17 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 0 | -300 | -0.00 | 2018-07-17 | |
| 98 | B01677 | ANUENUE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2018-07-17 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 12,700 | -400 | 0.00 | -0.00 | 2018-07-17 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,400 | -400 | 0.05 | -0.00 | 2018-07-17 |
| 101 | B01831 | NERICO BROTHERS LTD | 500 | -400 | 0.00 | -0.00 | 2018-07-17 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,100 | -500 | 0.03 | -0.00 | 2018-07-17 |
| 105 | B01374 | PO LEE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 1,100 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,400 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 15,200 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,967 | -530 | 0.00 | -0.00 | 2018-07-17 |
| 111 | C00095 | EFG BANK AG | 52,520 | -588 | 0.00 | -0.00 | 2018-07-17 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,300 | -600 | 0.00 | -0.00 | 2018-07-17 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -600 | 0.03 | -0.00 | 2018-07-17 |
| 114 | B01705 | HENIK SECURITIES LTD | 300 | -600 | 0.00 | -0.00 | 2018-07-17 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 4,100 | -600 | 0.00 | -0.00 | 2018-07-17 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -800 | -0.00 | 2018-07-17 | |
| 117 | B01564 | ABCI SECURITIES CO LTD | 26,100 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 118 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 120 | B01416 | VC BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -1,100 | 0.01 | -0.00 | 2018-07-17 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 36,100 | -1,200 | 0.00 | -0.00 | 2018-07-17 |
| 124 | B01209 | MASON SECURITIES LTD | 32,000 | -1,400 | 0.00 | -0.00 | 2018-07-17 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,000 | -1,400 | 0.03 | -0.00 | 2018-07-17 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,300 | -1,500 | 0.05 | -0.00 | 2018-07-17 |
| 127 | B01280 | WING FAT SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2018-07-17 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,300 | -1,600 | 0.00 | -0.00 | 2018-07-17 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2018-07-17 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,646 | -1,900 | 0.03 | -0.00 | 2018-07-17 |
| 131 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-17 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,200 | -2,200 | 0.12 | -0.00 | 2018-07-17 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,200 | -2,700 | 0.01 | -0.00 | 2018-07-17 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,600 | -2,700 | 0.04 | -0.00 | 2018-07-17 |
| 135 | B01852 | ARTA GLOBAL MARKETS LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2018-07-17 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,400 | -3,400 | 0.00 | -0.00 | 2018-07-17 |
| 137 | B01695 | DAH SING SECURITIES LTD | 339,100 | -3,800 | 0.03 | -0.00 | 2018-07-17 |
| 138 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,100 | -3,800 | 0.00 | -0.00 | 2018-07-17 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,250 | -3,900 | 0.01 | -0.00 | 2018-07-17 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,557 | -4,200 | 0.08 | -0.00 | 2018-07-17 |
| 141 | B01184 | QUAM SECURITIES LTD | 326,700 | -4,400 | 0.03 | -0.00 | 2018-07-17 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,500 | -5,000 | 0.03 | -0.00 | 2018-07-17 |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-17 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,600 | -5,300 | 0.07 | -0.00 | 2018-07-17 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -5,500 | 0.01 | -0.00 | 2018-07-17 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,900 | -6,900 | 0.04 | -0.00 | 2018-07-17 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 354,121 | -7,500 | 0.03 | -0.00 | 2018-07-17 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | -8,600 | 0.04 | -0.00 | 2018-07-17 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,600 | -8,800 | 0.06 | -0.00 | 2018-07-17 |
| 150 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,300 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,300 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,100 | -10,300 | 0.07 | -0.00 | 2018-07-17 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 791,600 | -10,500 | 0.07 | -0.00 | 2018-07-17 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,200 | -10,800 | 0.09 | -0.00 | 2018-07-17 |
| 156 | B01740 | WIN SECURITIES LTD | 683,600 | -11,000 | 0.06 | -0.00 | 2018-07-17 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,400 | -11,500 | 0.05 | -0.00 | 2018-07-17 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,600 | -11,700 | 0.01 | -0.00 | 2018-07-17 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 227,600 | -11,800 | 0.02 | -0.00 | 2018-07-17 |
| 160 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,700 | -13,200 | 0.01 | -0.00 | 2018-07-17 |
| 161 | C00016 | DBS BANK LTD | 269,409 | -19,300 | 0.02 | -0.00 | 2018-07-17 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 582,900 | -21,500 | 0.05 | -0.00 | 2018-07-17 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,000 | -25,100 | 0.05 | -0.00 | 2018-07-17 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,600 | -25,200 | 0.05 | -0.00 | 2018-07-17 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,300 | -30,300 | 0.01 | -0.00 | 2018-07-17 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 246,400 | -33,900 | 0.02 | -0.00 | 2018-07-17 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,102,859 | -42,930 | 0.37 | -0.00 | 2018-07-17 |
| 168 | B01438 | KINGSTON SECURITIES LTD | 6,400 | -50,000 | 0.00 | -0.00 | 2018-07-17 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,659,652 | -52,255 | 31.97 | -0.00 | 2018-07-17 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 3,062,851 | -59,370 | 0.28 | -0.01 | 2018-07-17 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 579,018 | -66,600 | 0.05 | -0.01 | 2018-07-17 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,427 | -75,112 | 0.13 | -0.01 | 2018-07-17 |
| 173 | B01610 | KGI ASIA LTD | 538,600 | -97,500 | 0.05 | -0.01 | 2018-07-17 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,163,624 | -129,031 | 0.11 | -0.01 | 2018-07-17 |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,500 | -130,100 | 0.01 | -0.01 | 2018-07-17 |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,153,776 | -238,900 | 3.48 | -0.02 | 2018-07-17 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,711 | -257,324 | 0.11 | -0.02 | 2018-07-17 |
| 178 | C00074 | DEUTSCHE BANK AG | 6,917,544 | -576,970 | 0.63 | -0.05 | 2018-07-17 |
| 179 | B01130 | BOCI SECURITIES LTD | 26,176,606 | -1,018,922 | 2.39 | -0.09 | 2018-07-17 |
| 179 | Total changed named holdings | 1,091,205,060 | 0 | 99.47 | 0.00 | ||
| 163 | Unchanged named holdings | 4,746,861 | 0 | 0.43 | 0.00 | ||
| 342 | Total named holdings | 1,095,951,921 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 293,400 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,096,245,321 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 754,679 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 10,773,400 |
| Turnover | 1,661,448,433 |
| Average price | 154.218 |
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