Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,880 | 641,000 | 0.33 | 0.06 | 2017-04-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,767,449 | 533,470 | 10.37 | 0.05 | 2017-04-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,248,000 | 243,000 | 1.94 | 0.02 | 2017-04-21 |
| 4 | C00010 | CITIBANK N.A. | 63,697,106 | 133,402 | 5.81 | 0.01 | 2017-04-21 |
| 5 | C00093 | BNP PARIBAS | 7,779,727 | 132,000 | 0.71 | 0.01 | 2017-04-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 198,589,174 | 111,916 | 18.10 | 0.01 | 2017-04-21 |
| 7 | B01661 | HERMES SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.00 | 2017-04-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 47,000 | 0.04 | 0.00 | 2017-04-21 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-04-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 42,000 | 0.01 | 0.00 | 2017-04-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 374,000 | 42,000 | 0.03 | 0.00 | 2017-04-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,245,613 | 40,518 | 0.48 | 0.00 | 2017-04-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,856 | 37,751 | 0.01 | 0.00 | 2017-04-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 35,000 | 0.01 | 0.00 | 2017-04-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 30,000 | 0.17 | 0.00 | 2017-04-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,000 | 29,000 | 0.05 | 0.00 | 2017-04-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | 25,000 | 0.01 | 0.00 | 2017-04-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 25,000 | 0.02 | 0.00 | 2017-04-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | 24,000 | 0.05 | 0.00 | 2017-04-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,552 | 23,663 | 0.08 | 0.00 | 2017-04-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,000 | 22,000 | 0.06 | 0.00 | 2017-04-21 |
| 22 | B01716 | ORIENT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 19,000 | 0.04 | 0.00 | 2017-04-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,000 | 19,000 | 0.10 | 0.00 | 2017-04-21 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2017-04-21 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2017-04-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 83,000 | 13,000 | 0.01 | 0.00 | 2017-04-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2017-04-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 12,000 | 0.01 | 0.00 | 2017-04-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2017-04-21 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,000 | 12,000 | 0.03 | 0.00 | 2017-04-21 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2017-04-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | 9,000 | 0.04 | 0.00 | 2017-04-21 |
| 36 | B01606 | EWARTON SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-04-21 |
| 37 | B01610 | KGI ASIA LTD | 678,000 | 9,000 | 0.06 | 0.00 | 2017-04-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2017-04-21 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | 8,000 | 0.01 | 0.00 | 2017-04-21 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,935 | 7,000 | 0.07 | 0.00 | 2017-04-21 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-04-21 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-04-21 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 5,000 | 0.02 | 0.00 | 2017-04-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2017-04-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,395,800 | 5,000 | 0.31 | 0.00 | 2017-04-21 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 25,054 | 4,491 | 0.00 | 0.00 | 2017-04-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 4,000 | 0.05 | 0.00 | 2017-04-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2017-04-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,000 | 3,000 | 0.07 | 0.00 | 2017-04-21 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2017-04-21 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,000 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 62 | C00102 | MACQUARIE BANK LTD | 82,513 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 65 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 1,000 | 0.02 | 0.00 | 2017-04-21 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 70 | B01298 | GET NICE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 71 | B01123 | HING WONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 74 | B01209 | MASON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 76 | B01651 | MING HON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 238,000 | 1,000 | 0.02 | 0.00 | 2017-04-21 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 80 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 425,000 | -1,000 | 0.04 | -0.00 | 2017-04-21 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | -1,000 | 0.03 | -0.00 | 2017-04-21 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2017-04-21 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,083,000 | -1,000 | 0.19 | -0.00 | 2017-04-21 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-21 | |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 698,000 | -1,000 | 0.06 | -0.00 | 2017-04-21 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2017-04-21 | |
| 91 | B01608 | OPEN SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-04-21 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 94 | B01267 | WINFULL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 95 | B01280 | WING FAT SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 96 | B01130 | BOCI SECURITIES LTD | 33,285,288 | -1,297 | 3.03 | -0.00 | 2017-04-21 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,848 | -1,528 | 0.01 | -0.00 | 2017-04-21 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-04-21 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 723,000 | -2,000 | 0.07 | -0.00 | 2017-04-21 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-04-21 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2017-04-21 |
| 103 | B01695 | DAH SING SECURITIES LTD | 438,000 | -3,000 | 0.04 | -0.00 | 2017-04-21 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | -3,000 | 0.05 | -0.00 | 2017-04-21 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2017-04-21 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-04-21 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,000 | -4,000 | 0.06 | -0.00 | 2017-04-21 |
| 108 | B01705 | HENIK SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-04-21 |
| 109 | B01740 | WIN SECURITIES LTD | 472,000 | -5,000 | 0.04 | -0.00 | 2017-04-21 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -6,000 | 0.02 | -0.00 | 2017-04-21 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,000 | -7,000 | 0.03 | -0.00 | 2017-04-21 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -7,000 | 0.12 | -0.00 | 2017-04-21 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -8,000 | 0.04 | -0.00 | 2017-04-21 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,320 | -8,000 | 0.16 | -0.00 | 2017-04-21 |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2017-04-21 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2017-04-21 |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 303,000 | -12,000 | 0.03 | -0.00 | 2017-04-21 |
| 121 | B01282 | CHELSEA SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-04-21 |
| 122 | B01450 | DL BROKERAGE LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2017-04-21 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2017-04-21 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | -22,000 | 0.08 | -0.00 | 2017-04-21 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -22,000 | 0.01 | -0.00 | 2017-04-21 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,931,000 | -24,000 | 0.36 | -0.00 | 2017-04-21 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -30,000 | 0.06 | -0.00 | 2017-04-21 |
| 128 | B01584 | CHIEF SECURITIES LTD | 507,254 | -31,000 | 0.05 | -0.00 | 2017-04-21 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | -35,000 | 0.16 | -0.00 | 2017-04-21 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,500 | -41,000 | 0.04 | -0.00 | 2017-04-21 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,658,633 | -56,556 | 31.42 | -0.01 | 2017-04-21 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,734 | -60,470 | 0.16 | -0.01 | 2017-04-21 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,551,820 | -87,000 | 0.32 | -0.01 | 2017-04-21 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -111,000 | 0.08 | -0.01 | 2017-04-21 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,103,150 | -247,000 | 0.92 | -0.02 | 2017-04-21 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,962 | -291,444 | 0.60 | -0.03 | 2017-04-21 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,101,797 | -1,408,916 | 18.24 | -0.13 | 2017-04-21 |
| 137 | Total changed named holdings | 1,052,165,965 | -8,000 | 95.91 | -0.00 | ||
| 149 | Unchanged named holdings | 11,301,376 | 0 | 1.03 | 0.00 | ||
| 286 | Total named holdings | 1,063,467,341 | -8,000 | 96.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 456,000 | 8,000 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 1,063,923,341 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 33,076,659 | 0 | 3.02 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 6,191,833 |
| Turnover | 347,200,618 |
| Average price | 56.074 |
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