Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,370,414 | 650,944 | 19.54 | 0.06 | 2021-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,953,416 | 635,130 | 20.60 | 0.06 | 2021-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,300 | 499,200 | 0.06 | 0.05 | 2021-08-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,400 | 250,900 | 0.09 | 0.02 | 2021-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,181,239 | 185,048 | 0.29 | 0.02 | 2021-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,240 | 140,650 | 0.15 | 0.01 | 2021-08-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,598 | 122,900 | 0.04 | 0.01 | 2021-08-06 |
| 8 | C00093 | BNP PARIBAS | 4,807,596 | 79,352 | 0.44 | 0.01 | 2021-08-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,809,017 | 43,600 | 7.55 | 0.00 | 2021-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,417 | 40,200 | 0.19 | 0.00 | 2021-08-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 40,300 | 34,800 | 0.00 | 0.00 | 2021-08-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,500 | 30,800 | 0.01 | 0.00 | 2021-08-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 36,500 | 28,900 | 0.00 | 0.00 | 2021-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 171,730 | 27,539 | 0.02 | 0.00 | 2021-08-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 85,600 | 24,900 | 0.01 | 0.00 | 2021-08-06 |
| 16 | B02035 | PRIME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-06 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-08-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,166,300 | 18,000 | 0.11 | 0.00 | 2021-08-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 16,400 | 16,000 | 0.00 | 0.00 | 2021-08-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,900 | 15,600 | 0.03 | 0.00 | 2021-08-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,200 | 14,400 | 0.04 | 0.00 | 2021-08-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 28,900 | 10,100 | 0.00 | 0.00 | 2021-08-06 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,001 | 6,100 | 0.03 | 0.00 | 2021-08-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,109 | 4,800 | 0.08 | 0.00 | 2021-08-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,875 | 4,595 | 0.03 | 0.00 | 2021-08-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,500 | 4,300 | 0.01 | 0.00 | 2021-08-06 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,000 | 3,700 | 0.01 | 0.00 | 2021-08-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 279,680 | 3,214 | 0.03 | 0.00 | 2021-08-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,500 | 2,500 | 0.02 | 0.00 | 2021-08-06 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 89,042 | 2,000 | 0.01 | 0.00 | 2021-08-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,900 | 2,000 | 0.02 | 0.00 | 2021-08-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,100 | 1,900 | 0.00 | 0.00 | 2021-08-06 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 4,400 | 1,800 | 0.00 | 0.00 | 2021-08-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,600 | 1,600 | 0.01 | 0.00 | 2021-08-06 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,066 | 1,066 | 0.00 | 0.00 | 2021-08-06 |
| 36 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 18,300 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | 900 | 0.00 | 0.00 | 2021-08-06 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,300 | 800 | 0.00 | 0.00 | 2021-08-06 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,700 | 800 | 0.00 | 0.00 | 2021-08-06 |
| 42 | B01728 | AJ SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | 400 | 0.00 | 0.00 | 2021-08-06 |
| 44 | B01684 | WANG ON SECURITIES LTD | 700 | 400 | 0.00 | 0.00 | 2021-08-06 |
| 45 | B02159 | USMART SECURITIES LTD | 6,940 | 300 | 0.00 | 0.00 | 2021-08-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 18,200 | 100 | 0.00 | 0.00 | 2021-08-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,100 | 100 | 0.00 | 0.00 | 2021-08-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,108 | 43 | 0.00 | 0.00 | 2021-08-06 |
| 49 | B02093 | UPMAX SECURITIES LTD | 1,072 | 13 | 0.00 | 0.00 | 2021-08-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320 | -39 | 0.00 | -0.00 | 2021-08-06 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 24,900 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,300 | -100 | 0.01 | -0.00 | 2021-08-06 |
| 55 | B01450 | DL BROKERAGE LTD | 5,100 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 3,100 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 9,500 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 200 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 60 | B02019 | GEO SECURITIES LTD | 0 | -100 | -0.00 | 2021-08-06 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,700 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 63 | B02075 | INNOVAX SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 64 | B01340 | LEHIN SECURITIES LTD | 3,508 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100 | -0.00 | 2021-08-06 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 68 | B01567 | PRIME SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100 | -0.00 | 2021-08-06 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 0 | -100 | -0.00 | 2021-08-06 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 72 | B01129 | WOCOM SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 73 | B01460 | BERICH BROKERAGE LTD | 4,100 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 80,100 | -200 | 0.01 | -0.00 | 2021-08-06 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 9,900 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 5,100 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,300 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 100 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 84 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200 | -0.00 | 2021-08-06 | |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 5,700 | -400 | 0.00 | -0.00 | 2021-08-06 |
| 86 | B01209 | MASON SECURITIES LTD | 18,600 | -400 | 0.00 | -0.00 | 2021-08-06 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 5,300 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 18,700 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,900 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 90 | B02060 | LEGO SECURITIES LTD | 0 | -500 | -0.00 | 2021-08-06 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 351,100 | -500 | 0.03 | -0.00 | 2021-08-06 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,043 | -560 | 0.03 | -0.00 | 2021-08-06 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200 | -600 | 0.00 | -0.00 | 2021-08-06 |
| 97 | B02175 | WEBULL SECURITIES LTD | 0 | -600 | -0.00 | 2021-08-06 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 260,550 | -648 | 0.02 | -0.00 | 2021-08-06 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | -700 | 0.00 | -0.00 | 2021-08-06 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -700 | 0.00 | -0.00 | 2021-08-06 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,600 | -800 | 0.01 | -0.00 | 2021-08-06 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | -800 | 0.00 | -0.00 | 2021-08-06 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600 | -800 | 0.00 | -0.00 | 2021-08-06 |
| 104 | B01416 | VC BROKERAGE LTD | 4,700 | -800 | 0.00 | -0.00 | 2021-08-06 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 17,400 | -900 | 0.00 | -0.00 | 2021-08-06 |
| 106 | B02096 | AFG SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-08-06 |
| 107 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2021-08-06 | |
| 108 | B01138 | CLSA LTD | 223,482 | -1,100 | 0.02 | -0.00 | 2021-08-06 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,200 | -1,100 | 0.00 | -0.00 | 2021-08-06 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 15,900 | -1,300 | 0.00 | -0.00 | 2021-08-06 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 157,300 | -1,300 | 0.01 | -0.00 | 2021-08-06 |
| 112 | B01372 | FIRST WORLDSEC SECURITIES LTD | 325,500 | -1,300 | 0.03 | -0.00 | 2021-08-06 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,600 | -1,400 | 0.00 | -0.00 | 2021-08-06 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2021-08-06 |
| 115 | B01275 | SANFULL SECURITIES LTD | 12,100 | -1,500 | 0.00 | -0.00 | 2021-08-06 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,900 | -1,500 | 0.01 | -0.00 | 2021-08-06 |
| 117 | B01290 | SPS SECURITIES LTD | 2,700 | -1,600 | 0.00 | -0.00 | 2021-08-06 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 907,100 | -1,600 | 0.08 | -0.00 | 2021-08-06 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,800 | -0.00 | 2021-08-06 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 37,700 | -1,800 | 0.00 | -0.00 | 2021-08-06 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-06 | |
| 122 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-08-06 | |
| 123 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2021-08-06 | |
| 124 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,700 | -2,100 | 0.02 | -0.00 | 2021-08-06 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,471,331 | -2,200 | 0.32 | -0.00 | 2021-08-06 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -2,200 | 0.00 | -0.00 | 2021-08-06 |
| 127 | B01705 | HENIK SECURITIES LTD | 4,700 | -2,300 | 0.00 | -0.00 | 2021-08-06 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,400 | -2,500 | 0.04 | -0.00 | 2021-08-06 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,300 | -2,700 | 0.03 | -0.00 | 2021-08-06 |
| 130 | C00095 | EFG BANK AG | 68,815 | -3,059 | 0.01 | -0.00 | 2021-08-06 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,300 | -3,100 | 0.00 | -0.00 | 2021-08-06 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,400 | -3,300 | 0.01 | -0.00 | 2021-08-06 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,800 | -4,200 | 0.02 | -0.00 | 2021-08-06 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -4,900 | 0.00 | -0.00 | 2021-08-06 |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,974 | -5,000 | 0.00 | -0.00 | 2021-08-06 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,160 | -5,400 | 0.02 | -0.00 | 2021-08-06 |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 44,145 | -5,600 | 0.00 | -0.00 | 2021-08-06 |
| 138 | B01584 | CHIEF SECURITIES LTD | 131,144 | -5,700 | 0.01 | -0.00 | 2021-08-06 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 40,558 | -6,200 | 0.00 | -0.00 | 2021-08-06 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,500 | -6,600 | 0.00 | -0.00 | 2021-08-06 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,600 | -7,000 | 0.01 | -0.00 | 2021-08-06 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,200 | -7,200 | 0.02 | -0.00 | 2021-08-06 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,100 | -7,400 | 0.00 | -0.00 | 2021-08-06 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 214,684 | -7,760 | 0.02 | -0.00 | 2021-08-06 |
| 145 | C00016 | DBS BANK LTD | 1,232,238 | -8,600 | 0.11 | -0.00 | 2021-08-06 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,300 | -9,800 | 0.02 | -0.00 | 2021-08-06 |
| 147 | B01610 | KGI ASIA LTD | 296,530 | -10,800 | 0.03 | -0.00 | 2021-08-06 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,100 | -11,800 | 0.00 | -0.00 | 2021-08-06 |
| 149 | B01695 | DAH SING SECURITIES LTD | 173,039 | -12,300 | 0.02 | -0.00 | 2021-08-06 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 535,290 | -12,700 | 0.05 | -0.00 | 2021-08-06 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,400 | -13,100 | 0.02 | -0.00 | 2021-08-06 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,598 | -13,600 | 0.05 | -0.00 | 2021-08-06 |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,700 | -13,700 | 0.02 | -0.00 | 2021-08-06 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 214,165 | -13,700 | 0.02 | -0.00 | 2021-08-06 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,500 | -14,500 | 0.05 | -0.00 | 2021-08-06 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,525 | -16,300 | 0.05 | -0.00 | 2021-08-06 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 84,900 | -18,600 | 0.01 | -0.00 | 2021-08-06 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,979 | -21,922 | 0.03 | -0.00 | 2021-08-06 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,017 | -28,652 | 0.00 | -0.00 | 2021-08-06 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,850 | -28,800 | 0.07 | -0.00 | 2021-08-06 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,943 | -30,400 | 0.06 | -0.00 | 2021-08-06 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,500 | -42,300 | 0.02 | -0.00 | 2021-08-06 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,000 | -45,000 | 0.05 | -0.00 | 2021-08-06 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,335 | -53,680 | 0.05 | -0.00 | 2021-08-06 |
| 165 | C00010 | CITIBANK N.A. | 52,772,060 | -78,205 | 4.81 | -0.01 | 2021-08-06 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,513,465 | -95,867 | 0.23 | -0.01 | 2021-08-06 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,489 | -106,460 | 0.20 | -0.01 | 2021-08-06 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 226,294,507 | -119,214 | 20.63 | -0.01 | 2021-08-06 |
| 169 | B01130 | BOCI SECURITIES LTD | 15,174,847 | -134,863 | 1.38 | -0.01 | 2021-08-06 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,284 | -140,404 | 0.00 | -0.01 | 2021-08-06 |
| 171 | C00018 | HANG SENG BANK LTD | 2,301,101 | -188,000 | 0.21 | -0.02 | 2021-08-06 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,636 | -190,144 | 0.61 | -0.02 | 2021-08-06 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 749,511 | -231,345 | 0.07 | -0.02 | 2021-08-06 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,720,868 | -356,872 | 9.18 | -0.03 | 2021-08-06 |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,745,938 | -753,500 | 11.19 | -0.07 | 2021-08-06 |
| 175 | Total changed named holdings | 1,091,193,389 | 200 | 99.48 | 0.00 | ||
| 126 | Unchanged named holdings | 4,763,118 | 0 | 0.43 | 0.00 | ||
| 301 | Total named holdings | 1,095,956,507 | 200 | 99.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 226,601 | -200 | 0.02 | -0.00 | ||
| 334 | Total securities in CCASS | 1,096,183,108 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 666,592 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 8,558,447 |
| Turnover | 2,093,006,769 |
| Average price | 244.555 |
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