Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 119,863,798 | 3,203,020 | 10.93 | 0.29 | 2019-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,140,596 | 3,090,000 | 3.84 | 0.28 | 2019-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,296,358 | 1,676,249 | 0.30 | 0.15 | 2019-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,100 | 1,176,100 | 0.11 | 0.11 | 2019-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,834 | 633,744 | 0.09 | 0.06 | 2019-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,527,778 | 494,100 | 0.96 | 0.05 | 2019-08-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,537,655 | 452,300 | 1.33 | 0.04 | 2019-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,461 | 352,800 | 0.25 | 0.03 | 2019-08-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,437,751 | 304,449 | 0.40 | 0.03 | 2019-08-16 |
| 10 | C00102 | MACQUARIE BANK LTD | 276,500 | 230,100 | 0.03 | 0.02 | 2019-08-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 829,800 | 208,700 | 0.08 | 0.02 | 2019-08-16 |
| 12 | C00010 | CITIBANK N.A. | 62,083,380 | 174,698 | 5.66 | 0.02 | 2019-08-16 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,600 | 71,600 | 0.01 | 0.01 | 2019-08-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,500 | 12,000 | 0.01 | 0.00 | 2019-08-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 348,900 | 7,500 | 0.03 | 0.00 | 2019-08-16 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 393,500 | 6,700 | 0.04 | 0.00 | 2019-08-16 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,340 | 5,900 | 0.00 | 0.00 | 2019-08-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | 3,600 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,804 | 3,600 | 0.07 | 0.00 | 2019-08-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,800 | 3,400 | 0.05 | 0.00 | 2019-08-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 52,400 | 3,300 | 0.00 | 0.00 | 2019-08-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,750 | 3,200 | 0.01 | 0.00 | 2019-08-16 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 175,420 | 2,100 | 0.02 | 0.00 | 2019-08-16 |
| 24 | B01648 | STELLAR SECURITIES LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 2,354,600 | 1,300 | 0.21 | 0.00 | 2019-08-16 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,900 | 900 | 0.00 | 0.00 | 2019-08-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 17,700 | 800 | 0.00 | 0.00 | 2019-08-16 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,700 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 31 | B01958 | TOPAZ FINANCIAL GROUP LTD | 600 | 300 | 0.00 | 0.00 | 2019-08-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409 | 100 | 0.00 | 0.00 | 2019-08-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,578 | -32 | 0.00 | -0.00 | 2019-08-16 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 694,500 | -100 | 0.06 | -0.00 | 2019-08-16 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 13,100 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 36 | B01462 | MANGO FINANCIAL LTD | 16,800 | -100 | 0.00 | -0.00 | 2019-08-16 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,300 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 422,300 | -200 | 0.04 | -0.00 | 2019-08-16 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,500 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 46 | B01267 | WINFULL SECURITIES LTD | 6,500 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -200 | 0.00 | -0.00 | 2019-08-16 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 8,700 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 5,900 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 50 | B01608 | OPEN SECURITIES LTD | 2,900 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,700 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300 | -0.00 | 2019-08-16 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,500 | -300 | 0.00 | -0.00 | 2019-08-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 90,800 | -400 | 0.01 | -0.00 | 2019-08-16 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,300 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 17,900 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2019-08-16 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,090 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,100 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 64 | B01684 | WANG ON SECURITIES LTD | 4,700 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 65 | B01385 | FAIRWIN BROKING LTD | 600 | -600 | 0.00 | -0.00 | 2019-08-16 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,200 | -600 | 0.00 | -0.00 | 2019-08-16 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,100 | -600 | 0.00 | -0.00 | 2019-08-16 |
| 68 | B01716 | ORIENT SECURITIES LTD | 2,000 | -700 | 0.00 | -0.00 | 2019-08-16 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 1,400 | -700 | 0.00 | -0.00 | 2019-08-16 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 58,400 | -800 | 0.01 | -0.00 | 2019-08-16 |
| 71 | B01173 | RIFA SECURITIES LTD | 8,500 | -800 | 0.00 | -0.00 | 2019-08-16 |
| 72 | B01416 | VC BROKERAGE LTD | 10,720 | -800 | 0.00 | -0.00 | 2019-08-16 |
| 73 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100 | -900 | 0.00 | -0.00 | 2019-08-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 9,200 | -900 | 0.00 | -0.00 | 2019-08-16 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-16 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 700 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 85 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-16 | |
| 86 | B01567 | PRIME SECURITIES LTD | 22,100 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 89 | B01290 | SPS SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,348 | -1,133 | 0.00 | -0.00 | 2019-08-16 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,800 | -1,200 | 0.00 | -0.00 | 2019-08-16 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 11,400 | -1,300 | 0.00 | -0.00 | 2019-08-16 |
| 94 | B01374 | PO LEE SECURITIES LTD | 10,000 | -1,400 | 0.00 | -0.00 | 2019-08-16 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 12,300 | -1,400 | 0.00 | -0.00 | 2019-08-16 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 100 | -1,500 | 0.00 | -0.00 | 2019-08-16 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2019-08-16 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,058,200 | -1,700 | 0.28 | -0.00 | 2019-08-16 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,300 | -1,700 | 0.01 | -0.00 | 2019-08-16 |
| 100 | B01427 | TSE'S SECURITIES LTD | 24,600 | -1,800 | 0.00 | -0.00 | 2019-08-16 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 15,700 | -1,900 | 0.00 | -0.00 | 2019-08-16 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834 | -1,938 | 0.00 | -0.00 | 2019-08-16 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,600 | -2,000 | 0.02 | -0.00 | 2019-08-16 |
| 104 | C00012 | DAH SING BANK LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 105 | B01141 | FE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 107 | B01988 | KOALA SECURITIES LTD | 6,700 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 108 | B01340 | LEHIN SECURITIES LTD | 21,480 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2019-08-16 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 12,350 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 114 | B01298 | GET NICE SECURITIES LTD | 15,500 | -2,100 | 0.00 | -0.00 | 2019-08-16 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,200 | -2,200 | 0.02 | -0.00 | 2019-08-16 |
| 116 | B01705 | HENIK SECURITIES LTD | 3,600 | -2,200 | 0.00 | -0.00 | 2019-08-16 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,100 | -2,200 | 0.01 | -0.00 | 2019-08-16 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300 | -2,400 | 0.00 | -0.00 | 2019-08-16 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 8,300 | -2,400 | 0.00 | -0.00 | 2019-08-16 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200 | -2,500 | 0.00 | -0.00 | 2019-08-16 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 4,300 | -2,600 | 0.00 | -0.00 | 2019-08-16 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 3,400 | -2,700 | 0.00 | -0.00 | 2019-08-16 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 611,800 | -2,800 | 0.06 | -0.00 | 2019-08-16 |
| 124 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -2,900 | -0.00 | 2019-08-16 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -2,900 | 0.00 | -0.00 | 2019-08-16 |
| 126 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 7,200 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,400 | -3,100 | 0.01 | -0.00 | 2019-08-16 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,500 | -3,100 | 0.03 | -0.00 | 2019-08-16 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 40,900 | -3,200 | 0.00 | -0.00 | 2019-08-16 |
| 131 | B01885 | HAFOO SECURITIES LTD | 14,400 | -3,300 | 0.00 | -0.00 | 2019-08-16 |
| 132 | B01123 | HING WONG SECURITIES LTD | 18,500 | -3,300 | 0.00 | -0.00 | 2019-08-16 |
| 133 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2019-08-16 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 59,400 | -4,000 | 0.01 | -0.00 | 2019-08-16 |
| 135 | B01831 | NERICO BROTHERS LTD | 4,700 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 136 | B01550 | HUAYU SECURITIES LTD | 4,500 | -4,100 | 0.00 | -0.00 | 2019-08-16 |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,600 | -4,200 | 0.00 | -0.00 | 2019-08-16 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 24,300 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 5,100 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 140 | B02091 | STAR RIVER SECURITIES LTD | 6,600 | -5,300 | 0.00 | -0.00 | 2019-08-16 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,800 | -5,400 | 0.01 | -0.00 | 2019-08-16 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,100 | -5,500 | 0.01 | -0.00 | 2019-08-16 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,200 | -5,700 | 0.01 | -0.00 | 2019-08-16 |
| 144 | B01209 | MASON SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2019-08-16 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,300 | -6,000 | 0.00 | -0.00 | 2019-08-16 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 99,700 | -6,800 | 0.01 | -0.00 | 2019-08-16 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,200 | -6,900 | 0.01 | -0.00 | 2019-08-16 |
| 148 | B01275 | SANFULL SECURITIES LTD | 17,600 | -7,000 | 0.00 | -0.00 | 2019-08-16 |
| 149 | B01576 | SIU ON SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-08-16 | |
| 150 | B01271 | HANG TAI SECURITIES LTD | 8,700 | -7,300 | 0.00 | -0.00 | 2019-08-16 |
| 151 | C00095 | EFG BANK AG | 236,961 | -7,365 | 0.02 | -0.00 | 2019-08-16 |
| 152 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 169,100 | -8,000 | 0.02 | -0.00 | 2019-08-16 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 514,700 | -9,100 | 0.05 | -0.00 | 2019-08-16 |
| 154 | B01252 | CORPORATE BROKERS LTD | 13,000 | -9,300 | 0.00 | -0.00 | 2019-08-16 |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,100 | -10,000 | 0.00 | -0.00 | 2019-08-16 |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 281,100 | -10,200 | 0.03 | -0.00 | 2019-08-16 |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 8,600 | -11,000 | 0.00 | -0.00 | 2019-08-16 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 32,300 | -11,500 | 0.00 | -0.00 | 2019-08-16 |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,300 | -11,700 | 0.00 | -0.00 | 2019-08-16 |
| 160 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 321,380 | -11,900 | 0.03 | -0.00 | 2019-08-16 |
| 161 | B01941 | CENTALINE SECURITIES LTD | 2,800 | -12,000 | 0.00 | -0.00 | 2019-08-16 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,600 | -13,800 | 0.03 | -0.00 | 2019-08-16 |
| 163 | B01184 | QUAM SECURITIES LTD | 53,500 | -14,200 | 0.00 | -0.00 | 2019-08-16 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 169,292 | -16,600 | 0.02 | -0.00 | 2019-08-16 |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,200 | -17,800 | 0.01 | -0.00 | 2019-08-16 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,800 | -19,500 | 0.04 | -0.00 | 2019-08-16 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,300 | -20,500 | 0.06 | -0.00 | 2019-08-16 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,800 | -20,900 | 0.01 | -0.00 | 2019-08-16 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,300 | -25,900 | 0.00 | -0.00 | 2019-08-16 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,812 | -26,000 | 0.04 | -0.00 | 2019-08-16 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,100 | -27,400 | 0.02 | -0.00 | 2019-08-16 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 721,301 | -28,100 | 0.07 | -0.00 | 2019-08-16 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 603,864 | -29,400 | 0.06 | -0.00 | 2019-08-16 |
| 174 | B01942 | SINO WEALTH SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2019-08-16 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,300 | -35,700 | 0.01 | -0.00 | 2019-08-16 |
| 176 | C00016 | DBS BANK LTD | 597,595 | -36,500 | 0.05 | -0.00 | 2019-08-16 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,907 | -38,000 | 0.05 | -0.00 | 2019-08-16 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 415,100 | -38,400 | 0.04 | -0.00 | 2019-08-16 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,256 | -43,200 | 0.07 | -0.00 | 2019-08-16 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 541,238 | -49,900 | 0.05 | -0.00 | 2019-08-16 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,997 | -52,500 | 0.21 | -0.00 | 2019-08-16 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,423,663 | -54,400 | 0.31 | -0.00 | 2019-08-16 |
| 183 | C00042 | CMB WING LUNG BANK LTD | 1,263,605 | -61,700 | 0.12 | -0.01 | 2019-08-16 |
| 184 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,000 | -65,600 | 0.05 | -0.01 | 2019-08-16 |
| 185 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,301 | -67,000 | 0.02 | -0.01 | 2019-08-16 |
| 186 | B01695 | DAH SING SECURITIES LTD | 622,600 | -67,600 | 0.06 | -0.01 | 2019-08-16 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 708,966 | -68,365 | 0.06 | -0.01 | 2019-08-16 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,000 | -73,300 | 0.07 | -0.01 | 2019-08-16 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 116,900 | -74,500 | 0.01 | -0.01 | 2019-08-16 |
| 190 | B01610 | KGI ASIA LTD | 549,419 | -81,200 | 0.05 | -0.01 | 2019-08-16 |
| 191 | B01601 | CSC SECURITIES (HK) LTD | 291,000 | -81,600 | 0.03 | -0.01 | 2019-08-16 |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,170 | -89,900 | 0.05 | -0.01 | 2019-08-16 |
| 193 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 994,900 | -94,000 | 0.09 | -0.01 | 2019-08-16 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,463 | -109,712 | 0.18 | -0.01 | 2019-08-16 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | -112,100 | 0.09 | -0.01 | 2019-08-16 |
| 196 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,500 | -112,300 | 0.02 | -0.01 | 2019-08-16 |
| 197 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,800 | -112,500 | 0.01 | -0.01 | 2019-08-16 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 499,600 | -112,700 | 0.05 | -0.01 | 2019-08-16 |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,824 | -115,600 | 0.07 | -0.01 | 2019-08-16 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,538 | -117,300 | 0.01 | -0.01 | 2019-08-16 |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,500 | -120,100 | 0.06 | -0.01 | 2019-08-16 |
| 202 | B01584 | CHIEF SECURITIES LTD | 448,522 | -120,800 | 0.04 | -0.01 | 2019-08-16 |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,700 | -134,000 | 0.07 | -0.01 | 2019-08-16 |
| 204 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,208 | -141,900 | 0.08 | -0.01 | 2019-08-16 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,022 | -183,206 | 0.12 | -0.02 | 2019-08-16 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,950 | -236,400 | 0.11 | -0.02 | 2019-08-16 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 229,011,764 | -254,909 | 20.88 | -0.02 | 2019-08-16 |
| 208 | C00093 | BNP PARIBAS | 12,259,354 | -361,300 | 1.12 | -0.03 | 2019-08-16 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 3,185,047 | -484,640 | 0.29 | -0.04 | 2019-08-16 |
| 210 | B01130 | BOCI SECURITIES LTD | 24,594,674 | -528,928 | 2.24 | -0.05 | 2019-08-16 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,785,023 | -1,260,376 | 1.07 | -0.11 | 2019-08-16 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,988 | -1,415,711 | 0.20 | -0.13 | 2019-08-16 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,064,404 | -2,124,207 | 30.64 | -0.19 | 2019-08-16 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,742,503 | -2,168,638 | 15.11 | -0.20 | 2019-08-16 |
| 214 | Total changed named holdings | 1,091,086,945 | 1,000 | 99.47 | 0.00 | ||
| 158 | Unchanged named holdings | 4,758,744 | 0 | 0.43 | 0.00 | ||
| 372 | Total named holdings | 1,095,845,689 | 1,000 | 99.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 313,526 | -1,000 | 0.03 | -0.00 | ||
| 414 | Total securities in CCASS | 1,096,159,215 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 690,485 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 28,766,199 |
| Turnover | 2,741,515,639 |
| Average price | 95.303 |
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