Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 11,428,004 | 467,621 | 1.04 | 0.04 | 2019-03-25 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 457,000 | 443,400 | 0.04 | 0.04 | 2019-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 54,412,860 | 347,127 | 4.96 | 0.03 | 2019-03-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,311 | 314,900 | 0.04 | 0.03 | 2019-03-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,607,221 | 300,200 | 3.52 | 0.03 | 2019-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,700 | 211,700 | 0.11 | 0.02 | 2019-03-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,832,355 | 206,200 | 0.62 | 0.02 | 2019-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,235 | 203,295 | 0.08 | 0.02 | 2019-03-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,999,698 | 192,000 | 2.28 | 0.02 | 2019-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,069,965 | 185,900 | 0.37 | 0.02 | 2019-03-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,535 | 184,080 | 0.03 | 0.02 | 2019-03-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,461,520 | 183,803 | 10.98 | 0.02 | 2019-03-25 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,237,583 | 136,100 | 0.11 | 0.01 | 2019-03-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,700 | 132,300 | 0.09 | 0.01 | 2019-03-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,708 | 79,800 | 0.08 | 0.01 | 2019-03-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,737 | 69,400 | 0.18 | 0.01 | 2019-03-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 550,500 | 52,600 | 0.05 | 0.00 | 2019-03-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,200 | 51,900 | 0.06 | 0.00 | 2019-03-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,850 | 46,400 | 0.15 | 0.00 | 2019-03-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 653,000 | 37,900 | 0.06 | 0.00 | 2019-03-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 603,992 | 37,400 | 0.06 | 0.00 | 2019-03-25 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,700 | 35,700 | 0.03 | 0.00 | 2019-03-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,221,316 | 32,600 | 0.11 | 0.00 | 2019-03-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,170 | 30,328 | 0.04 | 0.00 | 2019-03-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,900 | 30,200 | 0.08 | 0.00 | 2019-03-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,897 | 26,100 | 0.23 | 0.00 | 2019-03-25 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,380 | 24,400 | 0.06 | 0.00 | 2019-03-25 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,054 | 23,300 | 0.06 | 0.00 | 2019-03-25 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,600 | 23,300 | 0.01 | 0.00 | 2019-03-25 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,500 | 22,800 | 0.06 | 0.00 | 2019-03-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 180,400 | 22,200 | 0.02 | 0.00 | 2019-03-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 513,510 | 22,100 | 0.05 | 0.00 | 2019-03-25 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,400 | 20,600 | 0.01 | 0.00 | 2019-03-25 | |
| 34 | C00102 | MACQUARIE BANK LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2019-03-25 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,700 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 71,100 | 18,900 | 0.01 | 0.00 | 2019-03-25 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,300 | 18,400 | 0.01 | 0.00 | 2019-03-25 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | 18,200 | 0.01 | 0.00 | 2019-03-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,207 | 17,600 | 0.05 | 0.00 | 2019-03-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,012 | 17,300 | 0.05 | 0.00 | 2019-03-25 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,800 | 17,000 | 0.07 | 0.00 | 2019-03-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,500 | 15,800 | 0.02 | 0.00 | 2019-03-25 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,372,949 | 15,400 | 0.13 | 0.00 | 2019-03-25 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,100 | 15,200 | 0.01 | 0.00 | 2019-03-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,038 | 14,600 | 0.04 | 0.00 | 2019-03-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 482,200 | 14,000 | 0.04 | 0.00 | 2019-03-25 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,069,900 | 12,400 | 0.10 | 0.00 | 2019-03-25 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,684 | 12,200 | 0.08 | 0.00 | 2019-03-25 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,900 | 11,200 | 0.00 | 0.00 | 2019-03-25 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 11,100 | 0.01 | 0.00 | 2019-03-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,800 | 10,200 | 0.03 | 0.00 | 2019-03-25 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,240 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 53 | B01610 | KGI ASIA LTD | 768,619 | 10,000 | 0.07 | 0.00 | 2019-03-25 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 241,500 | 10,000 | 0.02 | 0.00 | 2019-03-25 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 796,371 | 9,800 | 0.07 | 0.00 | 2019-03-25 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 467,400 | 9,100 | 0.04 | 0.00 | 2019-03-25 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,731 | 8,800 | 0.12 | 0.00 | 2019-03-25 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,300 | 8,400 | 0.01 | 0.00 | 2019-03-25 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,100 | 8,300 | 0.01 | 0.00 | 2019-03-25 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 242,196 | 7,300 | 0.02 | 0.00 | 2019-03-25 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 6,600 | 0.00 | 0.00 | 2019-03-25 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 221,600 | 6,500 | 0.02 | 0.00 | 2019-03-25 | |
| 63 | B01819 | M SECURITIES LTD | 7,600 | 6,400 | 0.00 | 0.00 | 2019-03-25 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 47,900 | 6,200 | 0.00 | 0.00 | 2019-03-25 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 16,700 | 6,100 | 0.00 | 0.00 | 2019-03-25 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 18,800 | 5,700 | 0.00 | 0.00 | 2019-03-25 | |
| 67 | B01290 | SPS SECURITIES LTD | 35,900 | 5,200 | 0.00 | 0.00 | 2019-03-25 | |
| 68 | B02096 | AFG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 90,600 | 4,600 | 0.01 | 0.00 | 2019-03-25 | |
| 71 | B01209 | MASON SECURITIES LTD | 60,500 | 4,400 | 0.01 | 0.00 | 2019-03-25 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 9,900 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,800 | 3,700 | 0.07 | 0.00 | 2019-03-25 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 20,500 | 3,300 | 0.00 | 0.00 | 2019-03-25 | |
| 76 | B01859 | CLC SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-03-25 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 10,620 | 3,000 | 0.00 | 0.00 | 2019-03-25 | |
| 78 | B02059 | MIDAS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-25 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2019-03-25 | |
| 80 | B02020 | WEALTH LINK SECURITIES LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2019-03-25 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 360,900 | 2,500 | 0.03 | 0.00 | 2019-03-25 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 5,900 | 2,500 | 0.00 | 0.00 | 2019-03-25 | |
| 83 | B01173 | RIFA SECURITIES LTD | 8,600 | 2,500 | 0.00 | 0.00 | 2019-03-25 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 258,080 | 2,300 | 0.02 | 0.00 | 2019-03-25 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | 2,300 | 0.00 | 0.00 | 2019-03-25 | |
| 86 | C00095 | EFG BANK AG | 255,271 | 2,240 | 0.02 | 0.00 | 2019-03-25 | |
| 87 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,200 | 2,200 | 0.00 | 0.00 | 2019-03-25 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 2,200 | 0.01 | 0.00 | 2019-03-25 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,296,200 | 2,200 | 0.30 | 0.00 | 2019-03-25 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,900 | 2,200 | 0.02 | 0.00 | 2019-03-25 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 129,600 | 2,000 | 0.01 | 0.00 | 2019-03-25 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,100 | 2,000 | 0.04 | 0.00 | 2019-03-25 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,490 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,100 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 99 | B01831 | NERICO BROTHERS LTD | 25,700 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,700 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 52,900 | 1,900 | 0.00 | 0.00 | 2019-03-25 | |
| 102 | B01184 | QUAM SECURITIES LTD | 268,800 | 1,800 | 0.02 | 0.00 | 2019-03-25 | |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 23,100 | 1,600 | 0.00 | 0.00 | 2019-03-25 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,500 | 1,500 | 0.01 | 0.00 | 2019-03-25 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 12,100 | 1,400 | 0.00 | 0.00 | 2019-03-25 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,800 | 1,400 | 0.01 | 0.00 | 2019-03-25 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 14,700 | 1,400 | 0.00 | 0.00 | 2019-03-25 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 19,700 | 1,300 | 0.00 | 0.00 | 2019-03-25 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2019-03-25 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | 1,200 | 0.03 | 0.00 | 2019-03-25 | |
| 111 | B01646 | TAI NING STOCK CO LTD | 8,500 | 1,200 | 0.00 | 0.00 | 2019-03-25 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 1,100 | 0.00 | 0.00 | 2019-03-25 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 25,467 | 1,050 | 0.00 | 0.00 | 2019-03-25 | |
| 114 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 660,664 | 1,000 | 0.06 | 0.00 | 2019-03-25 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,800 | 1,000 | 0.04 | 0.00 | 2019-03-25 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 123 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 124 | B01648 | STELLAR SECURITIES LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 126 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 8,591 | 943 | 0.00 | 0.00 | 2019-03-25 | |
| 128 | B01550 | HUAYU SECURITIES LTD | 5,100 | 900 | 0.00 | 0.00 | 2019-03-25 | |
| 129 | B01943 | PO SANG SECURITIES LTD | 13,700 | 900 | 0.00 | 0.00 | 2019-03-25 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 695,700 | 800 | 0.06 | 0.00 | 2019-03-25 | |
| 131 | B01567 | PRIME SECURITIES LTD | 22,400 | 800 | 0.00 | 0.00 | 2019-03-25 | |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,501 | 600 | 0.02 | 0.00 | 2019-03-25 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,450 | 600 | 0.00 | 0.00 | 2019-03-25 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 22,300 | 600 | 0.00 | 0.00 | 2019-03-25 | |
| 135 | B01374 | PO LEE SECURITIES LTD | 11,400 | 600 | 0.00 | 0.00 | 2019-03-25 | |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,300 | 600 | 0.00 | 0.00 | 2019-03-25 | |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,600 | 600 | 0.00 | 0.00 | 2019-03-25 | |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,500 | 600 | 0.00 | 0.00 | 2019-03-25 | |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 500 | 0.01 | 0.00 | 2019-03-25 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,900 | 500 | 0.04 | 0.00 | 2019-03-25 | |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 66,100 | 500 | 0.01 | 0.00 | 2019-03-25 | |
| 142 | B01385 | FAIRWIN BROKING LTD | 3,800 | 500 | 0.00 | 0.00 | 2019-03-25 | |
| 143 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2019-03-25 | |
| 144 | B01212 | HENYEP SECURITIES LTD | 23,900 | 500 | 0.00 | 0.00 | 2019-03-25 | |
| 145 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,600 | 500 | 0.00 | 0.00 | 2019-03-25 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 22,300 | 500 | 0.00 | 0.00 | 2019-03-25 | |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 295,500 | 500 | 0.03 | 0.00 | 2019-03-25 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 8,100 | 500 | 0.00 | 0.00 | 2019-03-25 | |
| 149 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 150 | B01372 | FIRST WORLDSEC SECURITIES LTD | 414,300 | 400 | 0.04 | 0.00 | 2019-03-25 | |
| 151 | B01459 | IFAST SECURITIES (HK) LTD | 4,500 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 152 | B01608 | OPEN SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 153 | B01788 | SUNRISE SECURITIES LTD | 4,300 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,700 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 24,500 | 300 | 0.00 | 0.00 | 2019-03-25 | |
| 156 | B01650 | KAM LUEN SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2019-03-25 | |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,800 | 300 | 0.00 | 0.00 | 2019-03-25 | |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,700 | 300 | 0.00 | 0.00 | 2019-03-25 | |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 300 | 0.00 | 0.00 | 2019-03-25 | |
| 160 | B01904 | VALUABLE CAPITAL LTD | 22,050 | 300 | 0.00 | 0.00 | 2019-03-25 | |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2019-03-25 | |
| 162 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,200 | 200 | 0.00 | 0.00 | 2019-03-25 | |
| 163 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,700 | 200 | 0.00 | 0.00 | 2019-03-25 | |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,800 | 200 | 0.00 | 0.00 | 2019-03-25 | |
| 165 | B01266 | PRIME CDEX SECURITIES LTD | 10,900 | 200 | 0.00 | 0.00 | 2019-03-25 | |
| 166 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 200 | 0.00 | 0.00 | 2019-03-25 | |
| 167 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,900 | -100 | 0.00 | -0.00 | 2019-03-25 | |
| 168 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,400 | -200 | 0.00 | -0.00 | 2019-03-25 | |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | -200 | 0.00 | -0.00 | 2019-03-25 | |
| 170 | C00016 | DBS BANK LTD | 598,055 | -500 | 0.05 | -0.00 | 2019-03-25 | |
| 171 | B01712 | WAH SANG SECURITIES LTD | 2,800 | -500 | 0.00 | -0.00 | 2019-03-25 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,712 | -700 | 0.04 | -0.00 | 2019-03-25 | |
| 173 | B01493 | YARDLEY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,000 | -3,600 | 0.01 | -0.00 | 2019-03-25 | |
| 175 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,700 | 0.00 | -0.00 | 2019-03-25 | |
| 176 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,900 | -6,300 | 0.01 | -0.00 | 2019-03-25 | |
| 177 | B01708 | ROSA SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 178 | B01427 | TSE'S SECURITIES LTD | 15,400 | -11,800 | 0.00 | -0.00 | 2019-03-25 | |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,200 | -12,300 | 0.04 | -0.00 | 2019-03-25 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 137,900 | -18,300 | 0.01 | -0.00 | 2019-03-25 | |
| 181 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,162,200 | -38,200 | 0.29 | -0.00 | 2019-03-25 | |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,738 | -44,173 | 0.20 | -0.00 | 2019-03-25 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 231,559,429 | -51,320 | 21.11 | -0.00 | 2019-03-25 | |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,703,231 | -59,838 | 0.61 | -0.01 | 2019-03-25 | |
| 185 | C00093 | BNP PARIBAS | 10,027,584 | -83,673 | 0.91 | -0.01 | 2019-03-25 | |
| 186 | C00074 | DEUTSCHE BANK AG | 3,243,718 | -592,721 | 0.30 | -0.05 | 2019-03-25 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,995,015 | -850,808 | 31.18 | -0.08 | 2019-03-25 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,719,866 | -2,959,754 | 16.39 | -0.27 | 2019-03-25 | |
| 188 | Total changed named holdings | 1,084,795,780 | -10,000 | 98.90 | -0.00 | |||
| 185 | Unchanged named holdings | 10,931,393 | 0 | 1.00 | 0.00 | |||
| 373 | Total named holdings | 1,095,727,173 | -10,000 | 99.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 307,146 | 10,000 | 0.03 | 0.00 | |||
| 413 | Total securities in CCASS | 1,096,034,319 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 815,381 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 11,218,800 |
| Turnover | 1,038,839,510 |
| Average price | 92.598 |
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