Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,057,520 | 1,060,000 | 10.21 | 0.10 | 2017-05-12 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 994,000 | 784,000 | 0.09 | 0.07 | 2017-05-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,858,434 | 628,573 | 0.63 | 0.06 | 2017-05-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,000 | 272,000 | 0.08 | 0.02 | 2017-05-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,000 | 113,000 | 0.08 | 0.01 | 2017-05-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 231,379,428 | 106,482 | 21.09 | 0.01 | 2017-05-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 87,000 | 0.06 | 0.01 | 2017-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,363,150 | 84,000 | 0.85 | 0.01 | 2017-05-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 79,000 | 0.03 | 0.01 | 2017-05-12 |
| 10 | C00010 | CITIBANK N.A. | 64,325,679 | 55,730 | 5.86 | 0.01 | 2017-05-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,075 | 55,000 | 0.27 | 0.01 | 2017-05-12 |
| 12 | C00093 | BNP PARIBAS | 5,486,196 | 48,786 | 0.50 | 0.00 | 2017-05-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,725,835 | 47,457 | 0.89 | 0.00 | 2017-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | 34,000 | 0.07 | 0.00 | 2017-05-12 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-05-12 |
| 16 | B01416 | VC BROKERAGE LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-05-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 26,000 | 0.03 | 0.00 | 2017-05-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | 22,000 | 0.07 | 0.00 | 2017-05-12 |
| 19 | B01705 | HENIK SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 476,940 | 16,460 | 0.04 | 0.00 | 2017-05-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-05-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,263,000 | 12,000 | 0.12 | 0.00 | 2017-05-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 12,000 | 0.01 | 0.00 | 2017-05-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | 11,000 | 0.02 | 0.00 | 2017-05-12 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | 11,000 | 0.01 | 0.00 | 2017-05-12 |
| 26 | B01708 | ROSA SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 27 | C00092 | CTBC BANK CO LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2017-05-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2017-05-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2017-05-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,000 | 5,000 | 0.05 | 0.00 | 2017-05-12 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-05-12 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-05-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 3,000 | 0.04 | 0.00 | 2017-05-12 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 348,000 | 3,000 | 0.03 | 0.00 | 2017-05-12 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 37 | B01550 | HUAYU SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 3,000 | 0.02 | 0.00 | 2017-05-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,804,160 | 2,540 | 0.16 | 0.00 | 2017-05-12 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-05-12 |
| 42 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 2,000 | 0.01 | 0.00 | 2017-05-12 |
| 44 | B01252 | CORPORATE BROKERS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-05-12 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,702 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 48 | B01209 | MASON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 8,301 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,000 | 1,000 | 0.03 | 0.00 | 2017-05-12 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-05-12 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,885 | 1,000 | 0.05 | 0.00 | 2017-05-12 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 2,852,800 | 1,000 | 0.26 | 0.00 | 2017-05-12 |
| 57 | B01275 | SANFULL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2017-05-12 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | 1,000 | 0.06 | 0.00 | 2017-05-12 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 32,073 | 37 | 0.00 | 0.00 | 2017-05-12 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,245,824 | -387 | 2.94 | -0.00 | 2017-05-12 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 66 | B01329 | BLOOMYEARS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2017-05-12 |
| 70 | B01340 | LEHIN SECURITIES LTD | 2,052 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 72 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-12 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 74 | B01173 | RIFA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2017-05-12 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,945 | -1,626 | 0.08 | -0.00 | 2017-05-12 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,848 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 83 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-12 | |
| 84 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-05-12 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-05-12 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 87 | B01280 | WING FAT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 88 | B01831 | NERICO BROTHERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-05-12 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -3,000 | 0.00 | -0.00 | 2017-05-12 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2017-05-12 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | -4,000 | 0.03 | -0.00 | 2017-05-12 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-05-12 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-12 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2017-05-12 |
| 97 | B01584 | CHIEF SECURITIES LTD | 421,531 | -6,000 | 0.04 | -0.00 | 2017-05-12 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 327,000 | -6,000 | 0.03 | -0.00 | 2017-05-12 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2017-05-12 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | -6,000 | 0.03 | -0.00 | 2017-05-12 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2017-05-12 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2017-05-12 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,000 | -6,000 | 0.14 | -0.00 | 2017-05-12 |
| 106 | B01427 | TSE'S SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 107 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | -7,000 | 0.01 | -0.00 | 2017-05-12 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,000 | -8,000 | 0.03 | -0.00 | 2017-05-12 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-05-12 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | -8,000 | 0.05 | -0.00 | 2017-05-12 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -9,000 | 0.01 | -0.00 | 2017-05-12 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 114 | C00102 | MACQUARIE BANK LTD | 214,513 | -10,000 | 0.02 | -0.00 | 2017-05-12 |
| 115 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | -0.00 | 2017-05-12 | |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,015,000 | -10,000 | 0.09 | -0.00 | 2017-05-12 |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,500 | -11,000 | 0.05 | -0.00 | 2017-05-12 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2017-05-12 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | -13,000 | 0.02 | -0.00 | 2017-05-12 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,000 | -17,000 | 0.12 | -0.00 | 2017-05-12 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,693 | -17,000 | 0.18 | -0.00 | 2017-05-12 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 539,000 | -19,000 | 0.05 | -0.00 | 2017-05-12 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,085,000 | -20,000 | 0.37 | -0.00 | 2017-05-12 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,060,000 | -24,000 | 0.19 | -0.00 | 2017-05-12 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -26,000 | 0.02 | -0.00 | 2017-05-12 |
| 127 | B01695 | DAH SING SECURITIES LTD | 302,000 | -26,000 | 0.03 | -0.00 | 2017-05-12 |
| 128 | C00016 | DBS BANK LTD | 149,000 | -27,000 | 0.01 | -0.00 | 2017-05-12 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -33,000 | 0.04 | -0.00 | 2017-05-12 |
| 131 | B01610 | KGI ASIA LTD | 697,000 | -37,000 | 0.06 | -0.00 | 2017-05-12 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,427 | -40,000 | 0.09 | -0.00 | 2017-05-12 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | -60,000 | 0.12 | -0.01 | 2017-05-12 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 537,000 | -64,000 | 0.05 | -0.01 | 2017-05-12 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -68,000 | 0.00 | -0.01 | 2017-05-12 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 2,935,300 | -74,000 | 0.27 | -0.01 | 2017-05-12 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -121,000 | 0.01 | -0.01 | 2017-05-12 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,545,442 | -212,236 | 18.74 | -0.02 | 2017-05-12 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,711 | -282,656 | 0.05 | -0.03 | 2017-05-12 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,315,000 | -952,000 | 2.03 | -0.09 | 2017-05-12 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,866,026 | -1,378,160 | 31.07 | -0.13 | 2017-05-12 |
| 141 | Total changed named holdings | 1,087,099,990 | -30,000 | 99.10 | -0.00 | ||
| 138 | Unchanged named holdings | 8,797,484 | 0 | 0.80 | 0.00 | ||
| 279 | Total named holdings | 1,095,897,474 | -30,000 | 99.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 395,000 | 30,000 | 0.04 | 0.00 | ||
| 304 | 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 | 2017-05-10 |
| Volume | 8,552,537 |
| Turnover | 572,122,824 |
| Average price | 66.895 |
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