Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-12-09 to 2019-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,589,086 | 1,102,400 | 6.25 | 0.10 | 2019-12-10 |
| 2 | C00010 | CITIBANK N.A. | 55,054,613 | 623,994 | 5.02 | 0.06 | 2019-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,131,528 | 488,203 | 0.19 | 0.04 | 2019-12-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,184,038 | 443,257 | 9.86 | 0.04 | 2019-12-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,700 | 280,500 | 0.08 | 0.03 | 2019-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,827 | 238,350 | 0.11 | 0.02 | 2019-12-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,490,958 | 214,400 | 2.51 | 0.02 | 2019-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,730,184 | 208,611 | 30.43 | 0.02 | 2019-12-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,059 | 167,574 | 0.12 | 0.02 | 2019-12-10 |
| 10 | C00093 | BNP PARIBAS | 13,489,310 | 142,752 | 1.23 | 0.01 | 2019-12-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,296,827 | 123,231 | 0.48 | 0.01 | 2019-12-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,757 | 74,800 | 0.10 | 0.01 | 2019-12-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,929 | 48,300 | 0.07 | 0.00 | 2019-12-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 340,388 | 46,980 | 0.03 | 0.00 | 2019-12-10 |
| 15 | C00102 | MACQUARIE BANK LTD | 506,415 | 38,000 | 0.05 | 0.00 | 2019-12-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,062 | 28,100 | 0.01 | 0.00 | 2019-12-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 31,155 | 20,100 | 0.00 | 0.00 | 2019-12-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 118,600 | 19,600 | 0.01 | 0.00 | 2019-12-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 929,100 | 12,300 | 0.08 | 0.00 | 2019-12-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,300 | 9,200 | 0.00 | 0.00 | 2019-12-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 104,691 | 8,900 | 0.01 | 0.00 | 2019-12-10 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,900 | 8,900 | 0.00 | 0.00 | 2019-12-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 227,975,124 | 6,975 | 20.78 | 0.00 | 2019-12-10 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 216,700 | 6,200 | 0.02 | 0.00 | 2019-12-10 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,200 | 5,200 | 0.00 | 0.00 | 2019-12-10 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 20,800 | 5,000 | 0.00 | 0.00 | 2019-12-10 |
| 27 | B01416 | VC BROKERAGE LTD | 17,720 | 1,900 | 0.00 | 0.00 | 2019-12-10 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 6,700 | 1,600 | 0.00 | 0.00 | 2019-12-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 23,700 | 1,500 | 0.00 | 0.00 | 2019-12-10 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 1,400 | 0.00 | 0.00 | 2019-12-10 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2019-12-10 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,100 | 1,100 | 0.00 | 0.00 | 2019-12-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 14,300 | 900 | 0.00 | 0.00 | 2019-12-10 |
| 34 | B01212 | HENYEP SECURITIES LTD | 7,700 | 600 | 0.00 | 0.00 | 2019-12-10 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,400 | 500 | 0.01 | 0.00 | 2019-12-10 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 400 | 0.01 | 0.00 | 2019-12-10 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 27,900 | 400 | 0.00 | 0.00 | 2019-12-10 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 20,500 | 300 | 0.00 | 0.00 | 2019-12-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,242 | 174 | 0.00 | 0.00 | 2019-12-10 |
| 40 | B02093 | UPMAX SECURITIES LTD | 983 | 26 | 0.00 | 0.00 | 2019-12-10 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2019-12-10 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2019-12-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 79,200 | -100 | 0.01 | -0.00 | 2019-12-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,900 | -100 | 0.00 | -0.00 | 2019-12-10 |
| 45 | B01252 | CORPORATE BROKERS LTD | 10,900 | -200 | 0.00 | -0.00 | 2019-12-10 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,600 | -200 | 0.00 | -0.00 | 2019-12-10 |
| 47 | B01550 | HUAYU SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2019-12-10 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2019-12-10 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,700 | -200 | 0.00 | -0.00 | 2019-12-10 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2019-12-10 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2019-12-10 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,600 | -300 | 0.03 | -0.00 | 2019-12-10 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2019-12-10 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 43,800 | -300 | 0.00 | -0.00 | 2019-12-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,300 | -300 | 0.01 | -0.00 | 2019-12-10 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 6,800 | -300 | 0.00 | -0.00 | 2019-12-10 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,200 | -300 | 0.00 | -0.00 | 2019-12-10 |
| 58 | B01648 | STELLAR SECURITIES LTD | 0 | -300 | -0.00 | 2019-12-10 | |
| 59 | B02159 | USMART SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2019-12-10 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,001 | -400 | 0.02 | -0.00 | 2019-12-10 |
| 61 | B01450 | DL BROKERAGE LTD | 5,200 | -400 | 0.00 | -0.00 | 2019-12-10 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,100 | -400 | 0.00 | -0.00 | 2019-12-10 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | -400 | 0.00 | -0.00 | 2019-12-10 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 88,400 | -500 | 0.01 | -0.00 | 2019-12-10 |
| 65 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -500 | -0.00 | 2019-12-10 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 900 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 46,600 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 70 | B01275 | SANFULL SECURITIES LTD | 19,500 | -600 | 0.00 | -0.00 | 2019-12-10 |
| 71 | B02020 | WEALTH LINK SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2019-12-10 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -700 | 0.00 | -0.00 | 2019-12-10 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 17,800 | -700 | 0.00 | -0.00 | 2019-12-10 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 2,266,900 | -700 | 0.21 | -0.00 | 2019-12-10 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600 | -700 | 0.00 | -0.00 | 2019-12-10 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,100 | -800 | 0.01 | -0.00 | 2019-12-10 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,900 | -800 | 0.01 | -0.00 | 2019-12-10 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | -800 | 0.00 | -0.00 | 2019-12-10 |
| 79 | B01646 | TAI NING STOCK CO LTD | 2,100 | -800 | 0.00 | -0.00 | 2019-12-10 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2019-12-10 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 10,100 | -900 | 0.00 | -0.00 | 2019-12-10 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,471 | -987 | 0.00 | -0.00 | 2019-12-10 |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 84 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-10 | |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,040 | -1,000 | 0.01 | -0.00 | 2019-12-10 |
| 86 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 87 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-10 | |
| 88 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,600 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 90 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-12-10 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 93 | B01129 | WOCOM SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 94 | B01290 | SPS SECURITIES LTD | 6,100 | -1,100 | 0.00 | -0.00 | 2019-12-10 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,400 | -1,100 | 0.00 | -0.00 | 2019-12-10 |
| 96 | B01340 | LEHIN SECURITIES LTD | 7,611 | -1,200 | 0.00 | -0.00 | 2019-12-10 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -1,200 | 0.00 | -0.00 | 2019-12-10 |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 361,100 | -1,400 | 0.03 | -0.00 | 2019-12-10 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 3,900 | -1,400 | 0.00 | -0.00 | 2019-12-10 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2019-12-10 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,900 | -1,500 | 0.00 | -0.00 | 2019-12-10 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 558,300 | -1,600 | 0.05 | -0.00 | 2019-12-10 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,900 | -1,700 | 0.03 | -0.00 | 2019-12-10 |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 23,100 | -2,000 | 0.00 | -0.00 | 2019-12-10 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 900 | -2,000 | 0.00 | -0.00 | 2019-12-10 |
| 106 | C00016 | DBS BANK LTD | 775,257 | -2,000 | 0.07 | -0.00 | 2019-12-10 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,800 | -2,000 | 0.01 | -0.00 | 2019-12-10 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,700 | -2,000 | 0.00 | -0.00 | 2019-12-10 |
| 109 | B01705 | HENIK SECURITIES LTD | 1,600 | -2,300 | 0.00 | -0.00 | 2019-12-10 |
| 110 | B01885 | HAFOO SECURITIES LTD | 43,400 | -2,500 | 0.00 | -0.00 | 2019-12-10 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168 | -2,800 | 0.00 | -0.00 | 2019-12-10 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 3,800 | -3,000 | 0.00 | -0.00 | 2019-12-10 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,300 | -3,000 | 0.01 | -0.00 | 2019-12-10 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,500 | -3,100 | 0.00 | -0.00 | 2019-12-10 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,300 | -3,100 | 0.00 | -0.00 | 2019-12-10 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,300 | -3,500 | 0.00 | -0.00 | 2019-12-10 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | -3,600 | 0.00 | -0.00 | 2019-12-10 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,477,100 | -3,800 | 0.23 | -0.00 | 2019-12-10 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 243,023 | -3,800 | 0.02 | -0.00 | 2019-12-10 |
| 120 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6 | -4,000 | 0.00 | -0.00 | 2019-12-10 |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,960 | -4,500 | 0.02 | -0.00 | 2019-12-10 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,700 | -4,800 | 0.03 | -0.00 | 2019-12-10 |
| 123 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-10 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,100 | -5,100 | 0.01 | -0.00 | 2019-12-10 |
| 125 | B01173 | RIFA SECURITIES LTD | 2,000 | -5,400 | 0.00 | -0.00 | 2019-12-10 |
| 126 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-12-10 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,700 | -6,200 | 0.03 | -0.00 | 2019-12-10 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,100 | -6,300 | 0.01 | -0.00 | 2019-12-10 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 225,300 | -6,400 | 0.02 | -0.00 | 2019-12-10 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,100 | -6,700 | 0.02 | -0.00 | 2019-12-10 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,701 | -6,700 | 0.05 | -0.00 | 2019-12-10 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,700 | -7,100 | 0.00 | -0.00 | 2019-12-10 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,100 | -7,200 | 0.00 | -0.00 | 2019-12-10 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,838 | -7,800 | 0.01 | -0.00 | 2019-12-10 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 865,665 | -8,800 | 0.08 | -0.00 | 2019-12-10 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,100 | -8,900 | 0.03 | -0.00 | 2019-12-10 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -9,200 | 0.02 | -0.00 | 2019-12-10 |
| 138 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,800 | -9,600 | 0.01 | -0.00 | 2019-12-10 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,800 | -10,100 | 0.04 | -0.00 | 2019-12-10 |
| 140 | B01610 | KGI ASIA LTD | 362,316 | -10,700 | 0.03 | -0.00 | 2019-12-10 |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,400 | -11,000 | 0.01 | -0.00 | 2019-12-10 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,500 | -12,600 | 0.00 | -0.00 | 2019-12-10 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,516 | -18,700 | 0.03 | -0.00 | 2019-12-10 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,095 | -20,900 | 0.02 | -0.00 | 2019-12-10 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,349,300 | -22,300 | 0.31 | -0.00 | 2019-12-10 |
| 146 | B01584 | CHIEF SECURITIES LTD | 245,579 | -22,345 | 0.02 | -0.00 | 2019-12-10 |
| 147 | C00042 | CMB WING LUNG BANK LTD | 816,474 | -24,200 | 0.07 | -0.00 | 2019-12-10 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,307 | -26,400 | 0.03 | -0.00 | 2019-12-10 |
| 149 | B01209 | MASON SECURITIES LTD | 62,200 | -30,500 | 0.01 | -0.00 | 2019-12-10 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,600 | -34,000 | 0.05 | -0.00 | 2019-12-10 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 247,400 | -40,900 | 0.02 | -0.00 | 2019-12-10 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,200 | -42,700 | 0.05 | -0.00 | 2019-12-10 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 403,274 | -43,400 | 0.04 | -0.00 | 2019-12-10 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,929 | -47,100 | 0.10 | -0.00 | 2019-12-10 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,334 | -48,100 | 0.04 | -0.00 | 2019-12-10 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,456 | -51,400 | 0.05 | -0.00 | 2019-12-10 |
| 157 | B01695 | DAH SING SECURITIES LTD | 285,300 | -54,500 | 0.03 | -0.00 | 2019-12-10 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 396,177 | -56,500 | 0.04 | -0.01 | 2019-12-10 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,912 | -61,600 | 0.02 | -0.01 | 2019-12-10 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,300 | -63,400 | 0.04 | -0.01 | 2019-12-10 |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 945,000 | -76,400 | 0.09 | -0.01 | 2019-12-10 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,160 | -82,900 | 0.10 | -0.01 | 2019-12-10 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | -92,600 | 0.04 | -0.01 | 2019-12-10 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,300 | -95,500 | 0.05 | -0.01 | 2019-12-10 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 817,500 | -182,354 | 0.07 | -0.02 | 2019-12-10 |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,300 | -186,500 | 0.03 | -0.02 | 2019-12-10 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,098 | -196,400 | 0.12 | -0.02 | 2019-12-10 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,321,150 | -333,109 | 0.67 | -0.03 | 2019-12-10 |
| 169 | B01130 | BOCI SECURITIES LTD | 22,503,406 | -366,126 | 2.05 | -0.03 | 2019-12-10 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,026 | -758,060 | 0.72 | -0.07 | 2019-12-10 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,099,048 | -1,042,846 | 15.87 | -0.10 | 2019-12-10 |
| 171 | Total changed named holdings | 1,091,338,194 | 4,100 | 99.50 | 0.00 | ||
| 160 | Unchanged named holdings | 4,536,694 | 0 | 0.41 | 0.00 | ||
| 331 | Total named holdings | 1,095,874,888 | 4,100 | 99.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 275,626 | -1,100 | 0.03 | -0.00 | ||
| 359 | Total securities in CCASS | 1,096,150,514 | 3,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 699,186 | -3,000 | 0.06 | -0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 10,161,783 |
| Turnover | 1,398,263,551 |
| Average price | 137.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy