Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,327,944 | 1,447,956 | 10.51 | 0.13 | 2020-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,453,603 | 1,201,236 | 22.20 | 0.11 | 2020-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,292,385 | 566,635 | 23.91 | 0.05 | 2020-06-30 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 2,798,600 | 155,800 | 0.26 | 0.01 | 2020-06-30 |
| 5 | C00093 | BNP PARIBAS | 6,380,669 | 109,048 | 0.58 | 0.01 | 2020-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,355 | 98,246 | 0.11 | 0.01 | 2020-06-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 817,300 | 94,100 | 0.07 | 0.01 | 2020-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,512,500 | 55,400 | 0.14 | 0.01 | 2020-06-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 244,130 | 52,360 | 0.02 | 0.00 | 2020-06-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,904 | 39,500 | 0.00 | 0.00 | 2020-06-30 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 385,500 | 37,000 | 0.04 | 0.00 | 2020-06-30 |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,567,000 | 29,300 | 0.33 | 0.00 | 2020-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,794 | 26,585 | 0.14 | 0.00 | 2020-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,935 | 25,300 | 0.15 | 0.00 | 2020-06-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 62,955 | 21,200 | 0.01 | 0.00 | 2020-06-30 |
| 17 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 63,900 | 20,000 | 0.01 | 0.00 | 2020-06-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,300 | 19,600 | 0.05 | 0.00 | 2020-06-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,400 | 12,700 | 0.02 | 0.00 | 2020-06-30 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 270,400 | 8,300 | 0.02 | 0.00 | 2020-06-30 |
| 21 | C00102 | MACQUARIE BANK LTD | 57,135 | 5,035 | 0.01 | 0.00 | 2020-06-30 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,100 | 5,000 | 0.00 | 0.00 | 2020-06-30 |
| 23 | B01708 | ROSA SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-06-30 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 9,600 | 3,500 | 0.00 | 0.00 | 2020-06-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,012 | 3,200 | 0.03 | 0.00 | 2020-06-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 2,400 | 0.00 | 0.00 | 2020-06-30 |
| 27 | C00026 | CHONG HING BANK LTD | 37,300 | 2,300 | 0.00 | 0.00 | 2020-06-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,200 | 0.00 | 0.00 | 2020-06-30 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,200 | 2,100 | 0.01 | 0.00 | 2020-06-30 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2020-06-30 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2020-06-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 25,600 | 1,900 | 0.00 | 0.00 | 2020-06-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 32,600 | 1,900 | 0.00 | 0.00 | 2020-06-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,800 | 1,400 | 0.00 | 0.00 | 2020-06-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 150,258 | 1,200 | 0.01 | 0.00 | 2020-06-30 |
| 36 | B01999 | CF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 38 | B01885 | HAFOO SECURITIES LTD | 70,100 | 1,000 | 0.01 | 0.00 | 2020-06-30 |
| 39 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 44 | B01821 | GETTA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2020-06-30 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2020-06-30 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 31,700 | 500 | 0.00 | 0.00 | 2020-06-30 |
| 47 | B02093 | UPMAX SECURITIES LTD | 1,402 | 486 | 0.00 | 0.00 | 2020-06-30 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,100 | 400 | 0.00 | 0.00 | 2020-06-30 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 400 | 0.00 | 0.00 | 2020-06-30 |
| 50 | B01609 | WILBY SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2020-06-30 |
| 51 | B01129 | WOCOM SECURITIES LTD | 36,600 | 400 | 0.00 | 0.00 | 2020-06-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,300 | 300 | 0.01 | 0.00 | 2020-06-30 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,700 | 300 | 0.00 | 0.00 | 2020-06-30 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,300 | 300 | 0.01 | 0.00 | 2020-06-30 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,900 | 300 | 0.00 | 0.00 | 2020-06-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,200 | 300 | 0.00 | 0.00 | 2020-06-30 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,700 | 100 | 0.00 | 0.00 | 2020-06-30 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 100 | 0.00 | 0.00 | 2020-06-30 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 10,100 | 100 | 0.00 | 0.00 | 2020-06-30 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2020-06-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,313 | -90 | 0.00 | -0.00 | 2020-06-30 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 11,600 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 63 | B02068 | CANFIELD SECURITIES CO LTD | 4,500 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,100 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 67 | B01212 | HENYEP SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,200 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 69 | B01716 | ORIENT SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -100 | 0.00 | -0.00 | 2020-06-30 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 34,800 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,300 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 174,360 | -200 | 0.02 | -0.00 | 2020-06-30 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,451,800 | -200 | 0.13 | -0.00 | 2020-06-30 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 11,800 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 3,900 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,100 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 279,500 | -200 | 0.03 | -0.00 | 2020-06-30 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 14,800 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 497,400 | -200 | 0.05 | -0.00 | 2020-06-30 |
| 84 | B01416 | VC BROKERAGE LTD | 14,920 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 5,700 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 7,100 | -200 | 0.00 | -0.00 | 2020-06-30 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,700 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 6,600 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,500 | -300 | 0.02 | -0.00 | 2020-06-30 |
| 90 | B01868 | JIMEI SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 92 | B02091 | STAR RIVER SECURITIES LTD | 7,200 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 93 | B02020 | WEALTH LINK SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 13,600 | -300 | 0.00 | -0.00 | 2020-06-30 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2020-06-30 |
| 97 | B01550 | HUAYU SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2020-06-30 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 5,900 | -400 | 0.00 | -0.00 | 2020-06-30 |
| 99 | B01646 | TAI NING STOCK CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2020-06-30 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,900 | -400 | 0.01 | -0.00 | 2020-06-30 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 4,100 | -400 | 0.00 | -0.00 | 2020-06-30 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 10,900 | -500 | 0.00 | -0.00 | 2020-06-30 |
| 103 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-06-30 |
| 104 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-06-30 |
| 105 | B02097 | POLY WEALTH SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2020-06-30 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,600 | -500 | 0.00 | -0.00 | 2020-06-30 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 16,800 | -500 | 0.00 | -0.00 | 2020-06-30 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 233,600 | -600 | 0.02 | -0.00 | 2020-06-30 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 149,700 | -600 | 0.01 | -0.00 | 2020-06-30 |
| 110 | B01298 | GET NICE SECURITIES LTD | 19,300 | -600 | 0.00 | -0.00 | 2020-06-30 |
| 111 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,600 | -700 | 0.00 | -0.00 | 2020-06-30 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 6,300 | -700 | 0.00 | -0.00 | 2020-06-30 |
| 113 | B01705 | HENIK SECURITIES LTD | 7,300 | -800 | 0.00 | -0.00 | 2020-06-30 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,400 | -800 | 0.00 | -0.00 | 2020-06-30 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | -800 | 0.00 | -0.00 | 2020-06-30 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,300 | -900 | 0.05 | -0.00 | 2020-06-30 |
| 117 | B01460 | BERICH BROKERAGE LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,300 | -1,000 | 0.03 | -0.00 | 2020-06-30 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 122 | B01290 | SPS SECURITIES LTD | 8,300 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,900 | -1,000 | 0.02 | -0.00 | 2020-06-30 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,800 | -1,200 | 0.01 | -0.00 | 2020-06-30 |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 23,700 | -1,200 | 0.00 | -0.00 | 2020-06-30 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -1,200 | 0.01 | -0.00 | 2020-06-30 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | -1,200 | 0.00 | -0.00 | 2020-06-30 |
| 129 | B01340 | LEHIN SECURITIES LTD | 12,560 | -1,400 | 0.00 | -0.00 | 2020-06-30 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 40,400 | -1,400 | 0.00 | -0.00 | 2020-06-30 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 2,300 | -1,500 | 0.00 | -0.00 | 2020-06-30 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,501 | -1,500 | 0.03 | -0.00 | 2020-06-30 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 13,100 | -1,500 | 0.00 | -0.00 | 2020-06-30 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,500 | -1,900 | 0.01 | -0.00 | 2020-06-30 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2020-06-30 |
| 136 | B02157 | OIL ASSETS SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2020-06-30 |
| 137 | B01567 | PRIME SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2020-06-30 |
| 138 | C00095 | EFG BANK AG | 79,149 | -2,200 | 0.01 | -0.00 | 2020-06-30 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 36,200 | -2,400 | 0.00 | -0.00 | 2020-06-30 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,600 | -2,800 | 0.04 | -0.00 | 2020-06-30 |
| 141 | B01831 | NERICO BROTHERS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2020-06-30 |
| 142 | B01852 | ARTA GLOBAL MARKETS LTD | 21,100 | -3,200 | 0.00 | -0.00 | 2020-06-30 |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,600 | -3,200 | 0.00 | -0.00 | 2020-06-30 |
| 144 | C00016 | DBS BANK LTD | 604,371 | -3,652 | 0.06 | -0.00 | 2020-06-30 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,300 | -4,000 | 0.01 | -0.00 | 2020-06-30 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,100 | -4,000 | 0.00 | -0.00 | 2020-06-30 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,400 | -4,400 | 0.01 | -0.00 | 2020-06-30 |
| 148 | B01343 | CELETIO INVESTMENTS LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2020-06-30 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,500 | -5,000 | 0.02 | -0.00 | 2020-06-30 |
| 150 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-06-30 | |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,200 | -5,200 | 0.02 | -0.00 | 2020-06-30 |
| 152 | B01184 | QUAM SECURITIES LTD | 45,800 | -6,000 | 0.00 | -0.00 | 2020-06-30 |
| 153 | B01252 | CORPORATE BROKERS LTD | 14,900 | -6,100 | 0.00 | -0.00 | 2020-06-30 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 518,804 | -6,900 | 0.05 | -0.00 | 2020-06-30 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,400 | -7,100 | 0.01 | -0.00 | 2020-06-30 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,900 | -7,300 | 0.00 | -0.00 | 2020-06-30 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,400 | -7,400 | 0.03 | -0.00 | 2020-06-30 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -7,500 | 0.03 | -0.00 | 2020-06-30 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,687 | -7,500 | 0.07 | -0.00 | 2020-06-30 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,500 | -8,500 | 0.01 | -0.00 | 2020-06-30 |
| 161 | B01209 | MASON SECURITIES LTD | 61,200 | -8,500 | 0.01 | -0.00 | 2020-06-30 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,798 | -9,900 | 0.04 | -0.00 | 2020-06-30 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,400 | -10,100 | 0.00 | -0.00 | 2020-06-30 |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,900 | -10,100 | 0.00 | -0.00 | 2020-06-30 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | -10,700 | 0.00 | -0.00 | 2020-06-30 |
| 166 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,000 | -11,000 | 0.01 | -0.00 | 2020-06-30 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 311,400 | -13,700 | 0.03 | -0.00 | 2020-06-30 |
| 168 | B01680 | SUCCESS SECURITIES LTD | 14,900 | -13,800 | 0.00 | -0.00 | 2020-06-30 |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,100 | -14,900 | 0.02 | -0.00 | 2020-06-30 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 6,300 | -15,000 | 0.00 | -0.00 | 2020-06-30 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,300 | -15,000 | 0.03 | -0.00 | 2020-06-30 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,100 | -15,200 | 0.00 | -0.00 | 2020-06-30 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -16,300 | 0.00 | -0.00 | 2020-06-30 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 655,478 | -16,800 | 0.06 | -0.00 | 2020-06-30 |
| 175 | B01584 | CHIEF SECURITIES LTD | 373,924 | -17,400 | 0.03 | -0.00 | 2020-06-30 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,272 | -18,700 | 0.08 | -0.00 | 2020-06-30 |
| 177 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 524,900 | -20,900 | 0.05 | -0.00 | 2020-06-30 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,132 | -22,356 | 0.11 | -0.00 | 2020-06-30 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,800 | -22,700 | 0.07 | -0.00 | 2020-06-30 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,439 | -23,100 | 0.12 | -0.00 | 2020-06-30 |
| 181 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,700 | -23,700 | 0.03 | -0.00 | 2020-06-30 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | -28,200 | 0.01 | -0.00 | 2020-06-30 |
| 183 | B01183 | CHONG HING SECURITIES LTD | 403,800 | -31,900 | 0.04 | -0.00 | 2020-06-30 |
| 184 | B01695 | DAH SING SECURITIES LTD | 693,356 | -32,800 | 0.06 | -0.00 | 2020-06-30 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,100 | -33,600 | 0.10 | -0.00 | 2020-06-30 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,522 | -34,100 | 0.06 | -0.00 | 2020-06-30 |
| 187 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,387 | -34,700 | 0.12 | -0.00 | 2020-06-30 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,698 | -62,600 | 0.17 | -0.01 | 2020-06-30 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 875,921 | -65,500 | 0.08 | -0.01 | 2020-06-30 |
| 190 | C00074 | DEUTSCHE BANK AG | 3,696,796 | -66,027 | 0.34 | -0.01 | 2020-06-30 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,100 | -70,600 | 0.01 | -0.01 | 2020-06-30 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,200 | -75,100 | 0.04 | -0.01 | 2020-06-30 |
| 193 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -78,100 | 0.00 | -0.01 | 2020-06-30 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,640 | -95,600 | 0.12 | -0.01 | 2020-06-30 |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 731,961 | -96,359 | 0.07 | -0.01 | 2020-06-30 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,324 | -102,393 | 0.07 | -0.01 | 2020-06-30 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,700 | -103,600 | 0.07 | -0.01 | 2020-06-30 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 2,368,544 | -252,500 | 0.22 | -0.02 | 2020-06-30 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 228,683,057 | -280,865 | 20.85 | -0.03 | 2020-06-30 |
| 200 | B01610 | KGI ASIA LTD | 503,376 | -287,500 | 0.05 | -0.03 | 2020-06-30 |
| 201 | C00010 | CITIBANK N.A. | 57,963,071 | -393,842 | 5.28 | -0.04 | 2020-06-30 |
| 202 | B01130 | BOCI SECURITIES LTD | 22,319,992 | -451,086 | 2.03 | -0.04 | 2020-06-30 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,391 | -464,262 | 0.03 | -0.04 | 2020-06-30 |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,749,403 | -470,355 | 0.89 | -0.04 | 2020-06-30 |
| 204 | Total changed named holdings | 997,140,328 | 0 | 90.91 | 0.00 | ||
| 154 | Unchanged named holdings | 98,711,646 | 0 | 9.00 | 0.00 | ||
| 358 | Total named holdings | 1,095,851,974 | 0 | 99.91 | 0.00 | ||
| 40 | Unnamed Investor Participants | 291,426 | 0 | 0.03 | 0.00 | ||
| 398 | Total securities in CCASS | 1,096,143,400 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 706,300 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 14,478,214 |
| Turnover | 1,824,170,231 |
| Average price | 125.994 |
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