Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00074 | DEUTSCHE BANK AG | 7,810,064 | 1,365,313 | 0.71 | 0.12 | 2018-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,580,909 | 837,036 | 32.14 | 0.08 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,137,169 | 346,700 | 0.83 | 0.03 | 2018-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,845 | 336,232 | 0.13 | 0.03 | 2018-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,927 | 255,400 | 0.06 | 0.02 | 2018-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,200 | 179,400 | 0.11 | 0.02 | 2018-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,580,948 | 159,913 | 0.33 | 0.01 | 2018-07-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 633,300 | 159,400 | 0.06 | 0.01 | 2018-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,034 | 155,699 | 0.02 | 0.01 | 2018-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,061 | 114,300 | 0.12 | 0.01 | 2018-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,198 | 113,700 | 0.28 | 0.01 | 2018-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,038,088 | 113,105 | 2.37 | 0.01 | 2018-07-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 454,671 | 105,625 | 0.04 | 0.01 | 2018-07-24 |
| 14 | C00095 | EFG BANK AG | 148,368 | 94,588 | 0.01 | 0.01 | 2018-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,157 | 84,600 | 0.09 | 0.01 | 2018-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,850 | 82,100 | 0.15 | 0.01 | 2018-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,700 | 81,800 | 0.07 | 0.01 | 2018-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,600 | 77,900 | 0.07 | 0.01 | 2018-07-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,438,600 | 67,700 | 0.22 | 0.01 | 2018-07-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 447,300 | 55,200 | 0.04 | 0.01 | 2018-07-24 |
| 21 | C00016 | DBS BANK LTD | 392,209 | 51,000 | 0.04 | 0.00 | 2018-07-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,100 | 46,400 | 0.07 | 0.00 | 2018-07-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 456,300 | 37,800 | 0.04 | 0.00 | 2018-07-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,300 | 34,100 | 0.02 | 0.00 | 2018-07-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,800 | 31,800 | 0.05 | 0.00 | 2018-07-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 834,200 | 28,100 | 0.08 | 0.00 | 2018-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,100 | 26,400 | 0.13 | 0.00 | 2018-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,400 | 19,800 | 0.05 | 0.00 | 2018-07-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 332,500 | 19,500 | 0.03 | 0.00 | 2018-07-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,600 | 16,800 | 0.05 | 0.00 | 2018-07-24 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,500 | 16,500 | 0.00 | 0.00 | 2018-07-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | 15,900 | 0.05 | 0.00 | 2018-07-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 468,806 | 14,000 | 0.04 | 0.00 | 2018-07-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,842 | 13,900 | 0.10 | 0.00 | 2018-07-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,700 | 13,600 | 0.01 | 0.00 | 2018-07-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | 12,700 | 0.01 | 0.00 | 2018-07-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 383,421 | 12,400 | 0.03 | 0.00 | 2018-07-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,900 | 12,200 | 0.08 | 0.00 | 2018-07-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,200 | 11,500 | 0.06 | 0.00 | 2018-07-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,900 | 10,900 | 0.06 | 0.00 | 2018-07-24 |
| 41 | B01450 | DL BROKERAGE LTD | 19,300 | 10,300 | 0.00 | 0.00 | 2018-07-24 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 11,500 | 10,300 | 0.00 | 0.00 | 2018-07-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,100 | 10,200 | 0.01 | 0.00 | 2018-07-24 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,300 | 10,100 | 0.00 | 0.00 | 2018-07-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,446 | 9,900 | 0.04 | 0.00 | 2018-07-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,400 | 9,700 | 0.00 | 0.00 | 2018-07-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,400 | 9,200 | 0.04 | 0.00 | 2018-07-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,800 | 8,800 | 0.02 | 0.00 | 2018-07-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,798,971 | 8,733 | 0.35 | 0.00 | 2018-07-24 |
| 50 | B01610 | KGI ASIA LTD | 544,400 | 8,400 | 0.05 | 0.00 | 2018-07-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,200 | 7,300 | 0.04 | 0.00 | 2018-07-24 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | 7,200 | 0.00 | 0.00 | 2018-07-24 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,700 | 6,700 | 0.00 | 0.00 | 2018-07-24 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,100 | 5,900 | 0.01 | 0.00 | 2018-07-24 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 44,900 | 5,700 | 0.00 | 0.00 | 2018-07-24 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,700 | 5,500 | 0.01 | 0.00 | 2018-07-24 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 866,000 | 5,300 | 0.08 | 0.00 | 2018-07-24 |
| 58 | B01326 | KING SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 4,300 | 0.00 | 0.00 | 2018-07-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 219,600 | 4,200 | 0.02 | 0.00 | 2018-07-24 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,700 | 4,000 | 0.03 | 0.00 | 2018-07-24 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | 3,700 | 0.00 | 0.00 | 2018-07-24 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,700 | 3,700 | 0.02 | 0.00 | 2018-07-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,300 | 3,700 | 0.01 | 0.00 | 2018-07-24 |
| 66 | B01740 | WIN SECURITIES LTD | 704,600 | 3,400 | 0.06 | 0.00 | 2018-07-24 |
| 67 | B01550 | HUAYU SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 38,900 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 69 | B01267 | WINFULL SECURITIES LTD | 9,300 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,900 | 2,800 | 0.03 | 0.00 | 2018-07-24 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 6,600 | 2,600 | 0.00 | 0.00 | 2018-07-24 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,950 | 2,500 | 0.01 | 0.00 | 2018-07-24 |
| 73 | B02109 | PINETREE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-07-24 |
| 74 | B02070 | UZEN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-07-24 |
| 75 | B01209 | MASON SECURITIES LTD | 44,900 | 2,300 | 0.00 | 0.00 | 2018-07-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,100 | 2,100 | 0.01 | 0.00 | 2018-07-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 337,400 | 2,100 | 0.03 | 0.00 | 2018-07-24 |
| 78 | B01728 | AJ SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 593,600 | 2,000 | 0.05 | 0.00 | 2018-07-24 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | 2,000 | 0.10 | 0.00 | 2018-07-24 |
| 81 | B01416 | VC BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 82 | B01458 | YICKO SECURITIES LTD | 3,300 | 1,800 | 0.00 | 0.00 | 2018-07-24 |
| 83 | B01252 | CORPORATE BROKERS LTD | 14,000 | 1,700 | 0.00 | 0.00 | 2018-07-24 |
| 84 | B01819 | M SECURITIES LTD | 3,200 | 1,700 | 0.00 | 0.00 | 2018-07-24 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 86,200 | 1,600 | 0.01 | 0.00 | 2018-07-24 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 6,900 | 1,600 | 0.00 | 0.00 | 2018-07-24 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 337,300 | 1,500 | 0.03 | 0.00 | 2018-07-24 |
| 88 | B01885 | HAFOO SECURITIES LTD | 36,900 | 1,500 | 0.00 | 0.00 | 2018-07-24 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,100 | 1,400 | 0.02 | 0.00 | 2018-07-24 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2018-07-24 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,300 | 1,300 | 0.00 | 0.00 | 2018-07-24 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,700 | 1,300 | 0.01 | 0.00 | 2018-07-24 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,400 | 1,200 | 0.01 | 0.00 | 2018-07-24 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,400 | 1,100 | 0.00 | 0.00 | 2018-07-24 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 27,900 | 1,100 | 0.00 | 0.00 | 2018-07-24 |
| 96 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,600 | 1,100 | 0.00 | 0.00 | 2018-07-24 |
| 97 | B01340 | LEHIN SECURITIES LTD | 10,104 | 1,100 | 0.00 | 0.00 | 2018-07-24 |
| 98 | B01460 | BERICH BROKERAGE LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,700 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 103 | B01173 | RIFA SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 104 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 107 | B01684 | WANG ON SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,200 | 800 | 0.01 | 0.00 | 2018-07-24 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 165,400 | 800 | 0.02 | 0.00 | 2018-07-24 |
| 110 | B01212 | HENYEP SECURITIES LTD | 24,500 | 800 | 0.00 | 0.00 | 2018-07-24 |
| 111 | B01290 | SPS SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2018-07-24 |
| 112 | B01298 | GET NICE SECURITIES LTD | 18,200 | 700 | 0.00 | 0.00 | 2018-07-24 |
| 113 | B01123 | HING WONG SECURITIES LTD | 42,800 | 700 | 0.00 | 0.00 | 2018-07-24 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 21,400 | 700 | 0.00 | 0.00 | 2018-07-24 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,700 | 700 | 0.00 | 0.00 | 2018-07-24 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,100 | 700 | 0.00 | 0.00 | 2018-07-24 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2018-07-24 |
| 118 | B01427 | TSE'S SECURITIES LTD | 8,000 | 600 | 0.00 | 0.00 | 2018-07-24 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,570 | 587 | 0.00 | 0.00 | 2018-07-24 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,900 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,600 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 20,900 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 124 | B01717 | GOLDIN EQUITIES LTD | 3,300 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 125 | B02029 | HONOR SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 5,600 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,700 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 2,100 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 5,200 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,626 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,123,900 | 400 | 0.19 | 0.00 | 2018-07-24 |
| 132 | B01991 | HF SECURITIES AND FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 133 | B01868 | JIMEI SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 500 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 81,600 | 400 | 0.01 | 0.00 | 2018-07-24 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 34,200 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 137 | B01275 | SANFULL SECURITIES LTD | 15,100 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 6,300 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 140 | B01988 | KOALA SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 141 | B01374 | PO LEE SECURITIES LTD | 10,300 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 142 | B02056 | RUIBANG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 300 | 0.00 | 0.00 | 2018-07-24 |
| 144 | B01756 | CHINA SKY SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 145 | B01917 | CHINA TIMES SECURITIES LTD | 10,300 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 744 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 150 | B01462 | MANGO FINANCIAL LTD | 3,100 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 151 | B01831 | NERICO BROTHERS LTD | 900 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,600 | 200 | 0.03 | 0.00 | 2018-07-24 |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,500 | 200 | 0.00 | 0.00 | 2018-07-24 |
| 154 | B02068 | CANFIELD SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2018-07-24 |
| 155 | B01941 | CENTALINE SECURITIES LTD | 10,600 | 100 | 0.00 | 0.00 | 2018-07-24 |
| 156 | B01915 | METAVERSE SECURITIES LTD | 20,600 | 100 | 0.00 | 0.00 | 2018-07-24 |
| 157 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100 | 100 | 0.00 | 0.00 | 2018-07-24 |
| 158 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 300 | 100 | 0.00 | 0.00 | 2018-07-24 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 5,225 | 19 | 0.00 | 0.00 | 2018-07-24 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,900 | -100 | 0.00 | -0.00 | 2018-07-24 |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2018-07-24 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,900 | -200 | 0.01 | -0.00 | 2018-07-24 |
| 163 | B01904 | VALUABLE CAPITAL LTD | 2,200 | -300 | 0.00 | -0.00 | 2018-07-24 |
| 164 | B01351 | WING FUNG SECURITIES LTD | 11,300 | -300 | 0.00 | -0.00 | 2018-07-24 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 25,900 | -600 | 0.00 | -0.00 | 2018-07-24 |
| 166 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,400 | -600 | 0.00 | -0.00 | 2018-07-24 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,700 | -700 | 0.00 | -0.00 | 2018-07-24 |
| 168 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,300 | -900 | 0.00 | -0.00 | 2018-07-24 |
| 169 | B01372 | FIRST WORLDSEC SECURITIES LTD | 401,400 | -1,300 | 0.04 | -0.00 | 2018-07-24 |
| 170 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 400 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 171 | B01648 | STELLAR SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 172 | B01324 | FUNDERSTONE SECURITIES LTD | 8,300 | -2,400 | 0.00 | -0.00 | 2018-07-24 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 262,899 | -2,600 | 0.02 | -0.00 | 2018-07-24 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,200 | -3,300 | 0.03 | -0.00 | 2018-07-24 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,300 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,900 | -4,200 | 0.11 | -0.00 | 2018-07-24 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,550 | -5,300 | 0.02 | -0.00 | 2018-07-24 |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 106,400 | -5,500 | 0.01 | -0.00 | 2018-07-24 |
| 179 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,100 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,900 | -6,200 | 0.01 | -0.00 | 2018-07-24 |
| 181 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,400 | -8,800 | 0.01 | -0.00 | 2018-07-24 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -9,600 | 0.00 | -0.00 | 2018-07-24 |
| 183 | C00102 | MACQUARIE BANK LTD | 21,700 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 184 | B01732 | WINTECH SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 185 | C00010 | CITIBANK N.A. | 63,808,832 | -13,029 | 5.82 | -0.00 | 2018-07-24 |
| 186 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 122,500 | -15,000 | 0.01 | -0.00 | 2018-07-24 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,500 | -17,400 | 0.04 | -0.00 | 2018-07-24 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 231,028,514 | -27,700 | 21.06 | -0.00 | 2018-07-24 |
| 189 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -31,100 | 0.00 | -0.00 | 2018-07-24 |
| 190 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,100 | -39,700 | 0.00 | -0.00 | 2018-07-24 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,597,200 | -61,100 | 0.33 | -0.01 | 2018-07-24 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,310 | -73,925 | 0.13 | -0.01 | 2018-07-24 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 575,418 | -81,900 | 0.05 | -0.01 | 2018-07-24 |
| 194 | C00093 | BNP PARIBAS | 13,204,732 | -165,075 | 1.20 | -0.02 | 2018-07-24 |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,467,799 | -521,257 | 9.89 | -0.05 | 2018-07-24 |
| 196 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,952,983 | -694,000 | 1.18 | -0.06 | 2018-07-24 |
| 197 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,779,276 | -1,261,600 | 3.26 | -0.12 | 2018-07-24 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,833,535 | -2,404,364 | 15.66 | -0.22 | 2018-07-24 |
| 198 | Total changed named holdings | 1,088,445,951 | 1,900 | 99.22 | 0.00 | ||
| 172 | Unchanged named holdings | 7,503,470 | 0 | 0.68 | 0.00 | ||
| 370 | Total named holdings | 1,095,949,421 | 1,900 | 99.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 300,700 | 2,100 | 0.03 | 0.00 | ||
| 394 | Total securities in CCASS | 1,096,250,121 | 4,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 749,879 | -4,000 | 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 | 2018-07-20 |
| Volume | 11,618,261 |
| Turnover | 1,569,056,621 |
| Average price | 135.051 |
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