Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 207,026,450 | 722,637 | 18.87 | 0.07 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,817,150 | 270,000 | 0.80 | 0.02 | 2017-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,500 | 194,000 | 0.05 | 0.02 | 2017-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,892,652 | 179,900 | 0.63 | 0.02 | 2017-05-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | 86,000 | 0.04 | 0.01 | 2017-05-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,371,000 | 75,000 | 2.13 | 0.01 | 2017-05-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 65,000 | 0.04 | 0.01 | 2017-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 47,000 | 0.07 | 0.00 | 2017-05-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,689,300 | 36,000 | 0.25 | 0.00 | 2017-05-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | B01610 | KGI ASIA LTD | 694,000 | 31,000 | 0.06 | 0.00 | 2017-05-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 28,000 | 0.05 | 0.00 | 2017-05-08 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 2,807,800 | 24,000 | 0.26 | 0.00 | 2017-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,250,000 | 21,000 | 0.11 | 0.00 | 2017-05-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | 21,000 | 0.03 | 0.00 | 2017-05-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 18,000 | 0.01 | 0.00 | 2017-05-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 17,000 | 0.04 | 0.00 | 2017-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 17,000 | 0.03 | 0.00 | 2017-05-08 |
| 20 | C00093 | BNP PARIBAS | 5,488,675 | 16,000 | 0.50 | 0.00 | 2017-05-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | 15,000 | 0.02 | 0.00 | 2017-05-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 15,000 | 0.02 | 0.00 | 2017-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,000 | 14,000 | 0.13 | 0.00 | 2017-05-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 13,000 | 0.03 | 0.00 | 2017-05-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 32,297,577 | 12,672 | 2.94 | 0.00 | 2017-05-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,021,000 | 12,000 | 0.09 | 0.00 | 2017-05-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 12,000 | 0.02 | 0.00 | 2017-05-08 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 12,000 | 0.01 | 0.00 | 2017-05-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 299,000 | 11,000 | 0.03 | 0.00 | 2017-05-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,741 | 10,338 | 0.00 | 0.00 | 2017-05-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 10,000 | 0.06 | 0.00 | 2017-05-08 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,757,286 | 10,000 | 0.16 | 0.00 | 2017-05-08 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2017-05-08 |
| 38 | C00092 | CTBC BANK CO LTD | 99,000 | 9,000 | 0.01 | 0.00 | 2017-05-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 416,480 | 9,000 | 0.04 | 0.00 | 2017-05-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 9,000 | 0.03 | 0.00 | 2017-05-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,000 | 6,000 | 0.02 | 0.00 | 2017-05-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 231,550,651 | 5,000 | 21.11 | 0.00 | 2017-05-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 3,000 | 0.05 | 0.00 | 2017-05-08 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | 3,000 | 0.05 | 0.00 | 2017-05-08 |
| 49 | B01831 | NERICO BROTHERS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2017-05-08 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | B01740 | WIN SECURITIES LTD | 440,000 | 3,000 | 0.04 | 0.00 | 2017-05-08 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 65 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 67 | B01584 | CHIEF SECURITIES LTD | 360,000 | 1,000 | 0.03 | 0.00 | 2017-05-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | 1,000 | 0.06 | 0.00 | 2017-05-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 73 | B01298 | GET NICE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 75 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 1,000 | 0.02 | 0.00 | 2017-05-08 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 81 | B02053 | ORIGINAL GROUP SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 82 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 87 | B01267 | WINFULL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,984 | 579 | 0.00 | 0.00 | 2017-05-08 |
| 92 | B01340 | LEHIN SECURITIES LTD | 2,452 | 100 | 0.00 | 0.00 | 2017-05-08 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 94 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 96 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -1,000 | 0.05 | -0.00 | 2017-05-08 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-05-08 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-08 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -2,000 | 0.02 | -0.00 | 2017-05-08 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,000 | -2,000 | 0.02 | -0.00 | 2017-05-08 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-05-08 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2017-05-08 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,085,000 | -4,000 | 0.19 | -0.00 | 2017-05-08 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,000 | -8,000 | 0.13 | -0.00 | 2017-05-08 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,000 | -9,000 | 0.06 | -0.00 | 2017-05-08 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -9,000 | 0.01 | -0.00 | 2017-05-08 |
| 118 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-05-08 |
| 119 | B01942 | SINO WEALTH SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -11,000 | 0.07 | -0.00 | 2017-05-08 |
| 121 | C00102 | MACQUARIE BANK LTD | 226,513 | -11,000 | 0.02 | -0.00 | 2017-05-08 |
| 122 | B01129 | WOCOM SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2017-05-08 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | -14,000 | 0.00 | -0.00 | 2017-05-08 |
| 124 | B01695 | DAH SING SECURITIES LTD | 314,000 | -14,000 | 0.03 | -0.00 | 2017-05-08 |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 643,000 | -14,000 | 0.06 | -0.00 | 2017-05-08 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2017-05-08 |
| 127 | B01708 | ROSA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -22,000 | 0.01 | -0.00 | 2017-05-08 |
| 129 | C00016 | DBS BANK LTD | 213,000 | -27,000 | 0.02 | -0.00 | 2017-05-08 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -28,000 | 0.03 | -0.00 | 2017-05-08 |
| 131 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | -38,000 | 0.01 | -0.00 | 2017-05-08 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,095,000 | -43,000 | 0.37 | -0.00 | 2017-05-08 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,000 | -54,000 | 0.11 | -0.00 | 2017-05-08 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,427 | -66,000 | 0.07 | -0.01 | 2017-05-08 |
| 135 | C00010 | CITIBANK N.A. | 65,921,649 | -90,736 | 6.01 | -0.01 | 2017-05-08 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,231 | -128,132 | 0.06 | -0.01 | 2017-05-08 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,885 | -129,000 | 0.05 | -0.01 | 2017-05-08 |
| 138 | C00074 | DEUTSCHE BANK AG | 5,017,728 | -164,320 | 0.46 | -0.01 | 2017-05-08 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,728 | -166,000 | 0.14 | -0.02 | 2017-05-08 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,325 | -171,680 | 0.05 | -0.02 | 2017-05-08 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,369,320 | -277,358 | 10.06 | -0.03 | 2017-05-08 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,382,845 | -297,195 | 31.58 | -0.03 | 2017-05-08 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,087,075 | -323,805 | 0.28 | -0.03 | 2017-05-08 |
| 143 | Total changed named holdings | 1,087,769,424 | 27,000 | 99.16 | 0.00 | ||
| 134 | Unchanged named holdings | 8,126,050 | 0 | 0.74 | 0.00 | ||
| 277 | Total named holdings | 1,095,895,474 | 27,000 | 99.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 396,000 | -27,000 | 0.04 | -0.00 | ||
| 302 | Total securities in CCASS | 1,096,291,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 708,526 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 6,779,997 |
| Turnover | 438,110,609 |
| Average price | 64.618 |
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