Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,694,592 | 593,500 | 1.07 | 0.05 | 2018-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,214,176 | 498,100 | 3.21 | 0.05 | 2018-10-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,931 | 463,462 | 0.07 | 0.04 | 2018-10-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 231,321,818 | 415,700 | 21.09 | 0.04 | 2018-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,900 | 309,000 | 0.15 | 0.03 | 2018-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,254,265 | 267,582 | 2.48 | 0.02 | 2018-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,612,357 | 261,000 | 0.15 | 0.02 | 2018-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,659 | 186,562 | 0.08 | 0.02 | 2018-10-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,092,083 | 178,900 | 0.92 | 0.02 | 2018-10-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 257,000 | 162,500 | 0.02 | 0.01 | 2018-10-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,700 | 150,900 | 0.08 | 0.01 | 2018-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,667,899 | 139,100 | 0.43 | 0.01 | 2018-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,700 | 133,000 | 0.05 | 0.01 | 2018-10-30 |
| 14 | B01610 | KGI ASIA LTD | 1,135,700 | 131,700 | 0.10 | 0.01 | 2018-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,600 | 121,000 | 0.11 | 0.01 | 2018-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,800 | 99,200 | 0.22 | 0.01 | 2018-10-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,800 | 94,700 | 0.06 | 0.01 | 2018-10-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 629,600 | 73,000 | 0.06 | 0.01 | 2018-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,800 | 62,400 | 0.09 | 0.01 | 2018-10-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,722,300 | 61,800 | 0.25 | 0.01 | 2018-10-30 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 248,400 | 61,500 | 0.02 | 0.01 | 2018-10-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,100 | 59,300 | 0.08 | 0.01 | 2018-10-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 777,900 | 54,800 | 0.07 | 0.00 | 2018-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 621,493 | 53,600 | 0.06 | 0.00 | 2018-10-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,100 | 52,200 | 0.03 | 0.00 | 2018-10-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 168,700 | 51,500 | 0.02 | 0.00 | 2018-10-30 |
| 27 | B01728 | AJ SECURITIES LTD | 127,600 | 43,000 | 0.01 | 0.00 | 2018-10-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 711,862 | 40,100 | 0.06 | 0.00 | 2018-10-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 508,400 | 36,600 | 0.05 | 0.00 | 2018-10-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 59,100 | 35,200 | 0.01 | 0.00 | 2018-10-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,512 | 34,400 | 0.05 | 0.00 | 2018-10-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 682,500 | 31,500 | 0.06 | 0.00 | 2018-10-30 |
| 33 | B01740 | WIN SECURITIES LTD | 501,300 | 31,200 | 0.05 | 0.00 | 2018-10-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 670,841 | 30,400 | 0.06 | 0.00 | 2018-10-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 191,200 | 27,600 | 0.02 | 0.00 | 2018-10-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 48,100 | 21,400 | 0.00 | 0.00 | 2018-10-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 299,300 | 17,400 | 0.03 | 0.00 | 2018-10-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,800 | 16,100 | 0.10 | 0.00 | 2018-10-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,854 | 15,600 | 0.08 | 0.00 | 2018-10-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 319,600 | 15,600 | 0.03 | 0.00 | 2018-10-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,138 | 14,000 | 0.04 | 0.00 | 2018-10-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 278,500 | 13,800 | 0.03 | 0.00 | 2018-10-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,947 | 13,700 | 0.00 | 0.00 | 2018-10-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 321,097 | 12,400 | 0.03 | 0.00 | 2018-10-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,700 | 11,800 | 0.05 | 0.00 | 2018-10-30 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,700 | 11,700 | 0.03 | 0.00 | 2018-10-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,100 | 11,200 | 0.01 | 0.00 | 2018-10-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,490,200 | 11,100 | 0.32 | 0.00 | 2018-10-30 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,300 | 10,800 | 0.00 | 0.00 | 2018-10-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 30,200 | 10,800 | 0.00 | 0.00 | 2018-10-30 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 19,800 | 10,400 | 0.00 | 0.00 | 2018-10-30 |
| 52 | B01705 | HENIK SECURITIES LTD | 14,300 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 254,300 | 10,000 | 0.02 | 0.00 | 2018-10-30 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 212,680 | 9,900 | 0.02 | 0.00 | 2018-10-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,700 | 9,800 | 0.03 | 0.00 | 2018-10-30 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 649,300 | 9,800 | 0.06 | 0.00 | 2018-10-30 |
| 57 | B01648 | STELLAR SECURITIES LTD | 10,800 | 8,500 | 0.00 | 0.00 | 2018-10-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,350 | 8,300 | 0.17 | 0.00 | 2018-10-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 73,900 | 8,200 | 0.01 | 0.00 | 2018-10-30 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,300 | 8,200 | 0.02 | 0.00 | 2018-10-30 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,900 | 7,900 | 0.01 | 0.00 | 2018-10-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 62,800 | 7,600 | 0.01 | 0.00 | 2018-10-30 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 26,400 | 7,000 | 0.00 | 0.00 | 2018-10-30 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 104,400 | 6,000 | 0.01 | 0.00 | 2018-10-30 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2018-10-30 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,200 | 5,900 | 0.01 | 0.00 | 2018-10-30 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 68 | B01592 | PLATINUM BROKING CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,300 | 4,500 | 0.02 | 0.00 | 2018-10-30 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,400 | 4,300 | 0.01 | 0.00 | 2018-10-30 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,265 | 4,300 | 0.14 | 0.00 | 2018-10-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 4,300 | 0.01 | 0.00 | 2018-10-30 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,650 | 4,200 | 0.00 | 0.00 | 2018-10-30 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 43,200 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,500 | 3,900 | 0.02 | 0.00 | 2018-10-30 |
| 79 | B01340 | LEHIN SECURITIES LTD | 22,427 | 3,800 | 0.00 | 0.00 | 2018-10-30 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,400 | 3,400 | 0.01 | 0.00 | 2018-10-30 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 105,800 | 3,400 | 0.01 | 0.00 | 2018-10-30 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | 3,200 | 0.03 | 0.00 | 2018-10-30 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,501 | 2,700 | 0.00 | 0.00 | 2018-10-30 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 7,700 | 2,200 | 0.00 | 0.00 | 2018-10-30 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 4,400 | 2,100 | 0.00 | 0.00 | 2018-10-30 |
| 86 | B01329 | BLOOMYEARS LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,500 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 88 | B01212 | HENYEP SECURITIES LTD | 21,900 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,100 | 1,900 | 0.00 | 0.00 | 2018-10-30 |
| 90 | B01819 | M SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-10-30 |
| 91 | B01298 | GET NICE SECURITIES LTD | 23,200 | 1,700 | 0.00 | 0.00 | 2018-10-30 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 5,700 | 1,600 | 0.00 | 0.00 | 2018-10-30 |
| 93 | B01252 | CORPORATE BROKERS LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2018-10-30 |
| 94 | B01123 | HING WONG SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2018-10-30 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 20,200 | 1,500 | 0.00 | 0.00 | 2018-10-30 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,200 | 1,500 | 0.01 | 0.00 | 2018-10-30 |
| 97 | B01290 | SPS SECURITIES LTD | 21,200 | 1,400 | 0.00 | 0.00 | 2018-10-30 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,800 | 1,400 | 0.03 | 0.00 | 2018-10-30 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,600 | 1,400 | 0.00 | 0.00 | 2018-10-30 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 12,600 | 1,200 | 0.00 | 0.00 | 2018-10-30 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 14,700 | 1,100 | 0.00 | 0.00 | 2018-10-30 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,400 | 1,100 | 0.00 | 0.00 | 2018-10-30 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 104 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,912 | 1,000 | 0.02 | 0.00 | 2018-10-30 |
| 106 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 107 | B01209 | MASON SECURITIES LTD | 68,800 | 1,000 | 0.01 | 0.00 | 2018-10-30 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2018-10-30 |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 112 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 113 | B01173 | RIFA SECURITIES LTD | 60,300 | 1,000 | 0.01 | 0.00 | 2018-10-30 |
| 114 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 116 | B01350 | S. W. WOO & CO LTD | 16,300 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 21,980 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 118 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 120 | B01684 | WANG ON SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 13,300 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 900 | 0.00 | 0.00 | 2018-10-30 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 405,900 | 900 | 0.04 | 0.00 | 2018-10-30 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,900 | 900 | 0.00 | 0.00 | 2018-10-30 |
| 126 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,400 | 800 | 0.00 | 0.00 | 2018-10-30 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 22,700 | 800 | 0.00 | 0.00 | 2018-10-30 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,400 | 700 | 0.04 | 0.00 | 2018-10-30 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,200 | 700 | 0.03 | 0.00 | 2018-10-30 |
| 130 | B01608 | OPEN SECURITIES LTD | 3,200 | 700 | 0.00 | 0.00 | 2018-10-30 |
| 131 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,500 | 600 | 0.00 | 0.00 | 2018-10-30 |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,400 | 600 | 0.00 | 0.00 | 2018-10-30 |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,900 | 600 | 0.00 | 0.00 | 2018-10-30 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,800 | 600 | 0.00 | 0.00 | 2018-10-30 |
| 135 | B01904 | VALUABLE CAPITAL LTD | 7,700 | 600 | 0.00 | 0.00 | 2018-10-30 |
| 136 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,200 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 137 | B01664 | ROOFER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 138 | B01772 | TENSANT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 139 | B01427 | TSE'S SECURITIES LTD | 14,700 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 140 | B01267 | WINFULL SECURITIES LTD | 7,100 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 2,300 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-10-30 |
| 143 | B01385 | FAIRWIN BROKING LTD | 3,200 | 400 | 0.00 | 0.00 | 2018-10-30 |
| 144 | B01885 | HAFOO SECURITIES LTD | 22,500 | 400 | 0.00 | 0.00 | 2018-10-30 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2018-10-30 |
| 146 | B01567 | PRIME SECURITIES LTD | 26,200 | 400 | 0.00 | 0.00 | 2018-10-30 |
| 147 | B01679 | TAI FUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-10-30 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 3,700 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 39,200 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 151 | B01531 | LAU & CO LTD | 500 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,700 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 153 | B01520 | NORTH SEA SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,100 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 14,800 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 156 | B01754 | ASIA PACIFIC SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-10-30 |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,900 | 200 | 0.00 | 0.00 | 2018-10-30 |
| 158 | B01450 | DL BROKERAGE LTD | 10,400 | 200 | 0.00 | 0.00 | 2018-10-30 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,100 | 200 | 0.00 | 0.00 | 2018-10-30 |
| 160 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,700 | 200 | 0.00 | 0.00 | 2018-10-30 |
| 161 | B01416 | VC BROKERAGE LTD | 11,800 | 200 | 0.00 | 0.00 | 2018-10-30 |
| 162 | B01500 | D.J. SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2018-10-30 |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,094 | 100 | 0.00 | 0.00 | 2018-10-30 |
| 164 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,100 | 100 | 0.00 | 0.00 | 2018-10-30 |
| 165 | B02102 | ZINVEST GLOBAL LTD | 4,200 | 100 | 0.00 | 0.00 | 2018-10-30 |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,900 | -100 | 0.00 | -0.00 | 2018-10-30 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,300 | -100 | 0.02 | -0.00 | 2018-10-30 |
| 168 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,100 | -200 | 0.01 | -0.00 | 2018-10-30 |
| 169 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2018-10-30 |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 13,700 | -200 | 0.00 | -0.00 | 2018-10-30 |
| 171 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,300 | -200 | 0.01 | -0.00 | 2018-10-30 |
| 172 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,400 | -200 | 0.00 | -0.00 | 2018-10-30 |
| 173 | B01460 | BERICH BROKERAGE LTD | 6,600 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 174 | B01351 | WING FUNG SECURITIES LTD | 16,900 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 175 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 176 | B01606 | EWARTON SECURITIES LTD | 2,100 | -600 | 0.00 | -0.00 | 2018-10-30 |
| 177 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,600 | -600 | 0.01 | -0.00 | 2018-10-30 |
| 178 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | -600 | 0.00 | -0.00 | 2018-10-30 |
| 179 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,600 | -700 | 0.00 | -0.00 | 2018-10-30 |
| 180 | B01275 | SANFULL SECURITIES LTD | 17,100 | -900 | 0.00 | -0.00 | 2018-10-30 |
| 181 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-10-30 | |
| 182 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2018-10-30 | |
| 183 | B01851 | RICHE BRIGHT SECURITIES LTD | 700 | -1,300 | 0.00 | -0.00 | 2018-10-30 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 57,600 | -1,400 | 0.01 | -0.00 | 2018-10-30 |
| 185 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,900 | -1,700 | 0.00 | -0.00 | 2018-10-30 |
| 186 | B01769 | ONE CHINA SECURITIES LTD | 11,877 | -1,788 | 0.00 | -0.00 | 2018-10-30 |
| 187 | B01632 | WAI FAT SECURITIES LTD | 26,100 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 188 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,141,900 | -2,400 | 0.10 | -0.00 | 2018-10-30 |
| 189 | B01253 | STOCKWELL SECURITIES LTD | 27,300 | -2,900 | 0.00 | -0.00 | 2018-10-30 |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 819,171 | -3,200 | 0.07 | -0.00 | 2018-10-30 |
| 191 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,600 | -3,500 | 0.00 | -0.00 | 2018-10-30 |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,990 | -3,500 | 0.05 | -0.00 | 2018-10-30 |
| 193 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -6,000 | 0.00 | -0.00 | 2018-10-30 |
| 194 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -6,200 | 0.00 | -0.00 | 2018-10-30 |
| 195 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,301 | -8,400 | 0.02 | -0.00 | 2018-10-30 |
| 196 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | -9,200 | 0.00 | -0.00 | 2018-10-30 |
| 197 | B01470 | HUNG SING SECURITIES LTD | 17,600 | -12,000 | 0.00 | -0.00 | 2018-10-30 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,231 | -13,800 | 0.23 | -0.00 | 2018-10-30 |
| 199 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2018-10-30 |
| 200 | C00102 | MACQUARIE BANK LTD | 54,375 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 201 | B01472 | SUN GROWTH SECURITIES LTD | 3,700 | -21,000 | 0.00 | -0.00 | 2018-10-30 |
| 202 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,300 | -22,900 | 0.00 | -0.00 | 2018-10-30 |
| 203 | B01376 | PUBLIC SECURITIES LTD | 2,963,800 | -24,900 | 0.27 | -0.00 | 2018-10-30 |
| 204 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,661 | -27,360 | 0.12 | -0.00 | 2018-10-30 |
| 205 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,800 | -30,200 | 0.00 | -0.00 | 2018-10-30 |
| 206 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -31,600 | 0.00 | -0.00 | 2018-10-30 |
| 207 | C00016 | DBS BANK LTD | 660,308 | -32,700 | 0.06 | -0.00 | 2018-10-30 |
| 208 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,500 | -40,000 | 0.01 | -0.00 | 2018-10-30 |
| 209 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2018-10-30 |
| 210 | B01773 | TOYO SECURITIES ASIA LTD | 775,400 | -47,400 | 0.07 | -0.00 | 2018-10-30 |
| 211 | C00093 | BNP PARIBAS | 14,520,987 | -92,209 | 1.32 | -0.01 | 2018-10-30 |
| 212 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,959 | -118,869 | 0.08 | -0.01 | 2018-10-30 |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,449 | -151,691 | 0.13 | -0.01 | 2018-10-30 |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,130 | -179,200 | 0.27 | -0.02 | 2018-10-30 |
| 215 | C00042 | CMB WING LUNG BANK LTD | 1,848,300 | -201,800 | 0.17 | -0.02 | 2018-10-30 |
| 216 | C00074 | DEUTSCHE BANK AG | 4,113,055 | -261,644 | 0.37 | -0.02 | 2018-10-30 |
| 217 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,636,532 | -368,794 | 10.45 | -0.03 | 2018-10-30 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,900,403 | -770,544 | 15.49 | -0.07 | 2018-10-30 |
| 219 | C00010 | CITIBANK N.A. | 61,291,822 | -1,258,238 | 5.59 | -0.11 | 2018-10-30 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,842,187 | -1,657,069 | 31.44 | -0.15 | 2018-10-30 |
| 220 | Total changed named holdings | 1,089,943,821 | 20,000 | 99.37 | 0.00 | ||
| 167 | Unchanged named holdings | 5,828,853 | 0 | 0.53 | 0.00 | ||
| 387 | Total named holdings | 1,095,772,674 | 20,000 | 99.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 245,145 | -20,000 | 0.02 | -0.00 | ||
| 427 | Total securities in CCASS | 1,096,017,819 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 831,881 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 26,638,435 |
| Turnover | 1,767,938,245 |
| Average price | 66.368 |
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