Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 231,272,946 | 832,723 | 21.08 | 0.08 | 2017-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,229,861 | 236,915 | 0.57 | 0.02 | 2017-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,279,150 | 142,000 | 0.85 | 0.01 | 2017-05-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,000 | 71,000 | 0.07 | 0.01 | 2017-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,009,300 | 70,000 | 0.27 | 0.01 | 2017-05-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,693 | 63,000 | 0.19 | 0.01 | 2017-05-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,267,000 | 62,000 | 2.12 | 0.01 | 2017-05-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 62,000 | 0.05 | 0.01 | 2017-05-11 |
| 9 | B01610 | KGI ASIA LTD | 734,000 | 53,000 | 0.07 | 0.00 | 2017-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | 51,000 | 0.07 | 0.00 | 2017-05-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 555,000 | 46,000 | 0.05 | 0.00 | 2017-05-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 460,480 | 43,000 | 0.04 | 0.00 | 2017-05-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,997,520 | 43,000 | 10.12 | 0.00 | 2017-05-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,427 | 40,000 | 0.09 | 0.00 | 2017-05-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 37,000 | 0.02 | 0.00 | 2017-05-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,000 | 29,000 | 0.04 | 0.00 | 2017-05-11 |
| 17 | C00010 | CITIBANK N.A. | 64,269,949 | 28,000 | 5.86 | 0.00 | 2017-05-11 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 25,000 | 0.00 | 0.00 | 2017-05-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 23,000 | 0.03 | 0.00 | 2017-05-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 21,000 | 0.00 | 0.00 | 2017-05-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 333,000 | 21,000 | 0.03 | 0.00 | 2017-05-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2017-05-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 427,531 | 16,531 | 0.04 | 0.00 | 2017-05-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 15,000 | 0.05 | 0.00 | 2017-05-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,000 | 14,000 | 0.14 | 0.00 | 2017-05-11 |
| 26 | B01129 | WOCOM SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-05-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 13,000 | 0.02 | 0.00 | 2017-05-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 12,000 | 0.01 | 0.00 | 2017-05-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,000 | 11,000 | 0.02 | 0.00 | 2017-05-11 |
| 30 | C00026 | CHONG HING BANK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | 9,000 | 0.12 | 0.00 | 2017-05-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 9,000 | 0.01 | 0.00 | 2017-05-11 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,000 | 8,000 | 0.02 | 0.00 | 2017-05-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | 6,000 | 0.07 | 0.00 | 2017-05-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 6,000 | 0.04 | 0.00 | 2017-05-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,678,378 | 6,000 | 0.88 | 0.00 | 2017-05-11 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2017-05-11 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,000 | 5,000 | 0.03 | 0.00 | 2017-05-11 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 45 | B01267 | WINFULL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2017-05-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | 4,000 | 0.05 | 0.00 | 2017-05-11 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | 4,000 | 0.03 | 0.00 | 2017-05-11 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 3,000 | 0.01 | 0.00 | 2017-05-11 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2017-05-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,620 | 3,000 | 0.16 | 0.00 | 2017-05-11 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,084,000 | 2,000 | 0.19 | 0.00 | 2017-05-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | 2,000 | 0.06 | 0.00 | 2017-05-11 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 63 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 64 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 681,000 | 2,000 | 0.06 | 0.00 | 2017-05-11 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 774,000 | 2,000 | 0.07 | 0.00 | 2017-05-11 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,251,000 | 1,000 | 0.11 | 0.00 | 2017-05-11 |
| 70 | B01695 | DAH SING SECURITIES LTD | 328,000 | 1,000 | 0.03 | 0.00 | 2017-05-11 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2017-05-11 |
| 72 | B01608 | OPEN SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 73 | B01567 | PRIME SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 78 | B01280 | WING FAT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 79 | B01740 | WIN SECURITIES LTD | 457,000 | 1,000 | 0.04 | 0.00 | 2017-05-11 |
| 80 | B01340 | LEHIN SECURITIES LTD | 3,052 | 700 | 0.00 | 0.00 | 2017-05-11 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 7,301 | 301 | 0.00 | 0.00 | 2017-05-11 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 32,036 | -725 | 0.00 | -0.00 | 2017-05-11 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 89 | C00093 | BNP PARIBAS | 5,437,410 | -2,975 | 0.50 | -0.00 | 2017-05-11 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,105,000 | -3,000 | 0.37 | -0.00 | 2017-05-11 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-11 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 93 | B01209 | MASON SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2017-05-11 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,885 | -11,000 | 0.05 | -0.00 | 2017-05-11 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-05-11 |
| 98 | B01252 | CORPORATE BROKERS LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2017-05-11 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2017-05-11 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,500 | -16,000 | 0.05 | -0.00 | 2017-05-11 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | -19,000 | 0.01 | -0.00 | 2017-05-11 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | -22,000 | 0.13 | -0.00 | 2017-05-11 |
| 103 | B01130 | BOCI SECURITIES LTD | 32,246,211 | -48,000 | 2.94 | -0.00 | 2017-05-11 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,075 | -59,000 | 0.27 | -0.01 | 2017-05-11 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,000 | -64,000 | 0.06 | -0.01 | 2017-05-11 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,000 | -88,000 | 0.03 | -0.01 | 2017-05-11 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,571 | -317,855 | 0.08 | -0.03 | 2017-05-11 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,367 | -442,244 | 0.08 | -0.04 | 2017-05-11 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,757,678 | -524,674 | 18.76 | -0.05 | 2017-05-11 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,244,186 | -620,697 | 31.20 | -0.06 | 2017-05-11 |
| 110 | Total changed named holdings | 1,083,076,127 | -9,000 | 98.73 | -0.00 | ||
| 174 | Unchanged named holdings | 12,851,347 | 0 | 1.17 | 0.00 | ||
| 284 | Total named holdings | 1,095,927,474 | -9,000 | 99.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 365,000 | 9,000 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,096,292,474 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 707,526 | 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 | 2017-05-09 |
| Volume | 3,986,726 |
| Turnover | 258,343,402 |
| Average price | 64.801 |
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