Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,336 | 1,598,647 | 0.16 | 0.15 | 2017-05-29 |
| 2 | C00093 | BNP PARIBAS | 6,833,707 | 601,100 | 0.62 | 0.05 | 2017-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 384,000 | 0.12 | 0.04 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 66,182,791 | 351,000 | 6.03 | 0.03 | 2017-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,289 | 305,489 | 0.08 | 0.03 | 2017-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,183,764 | 288,000 | 0.65 | 0.03 | 2017-05-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,000 | 105,000 | 0.04 | 0.01 | 2017-05-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,563,150 | 93,000 | 0.87 | 0.01 | 2017-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,280,012 | 75,366 | 18.17 | 0.01 | 2017-05-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,085 | 43,000 | 0.06 | 0.00 | 2017-05-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,627 | 42,900 | 0.18 | 0.00 | 2017-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,591,213 | 42,000 | 3.06 | 0.00 | 2017-05-29 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | 40,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,324,063 | 33,000 | 0.30 | 0.00 | 2017-05-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | 26,000 | 0.01 | 0.00 | 2017-05-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 247,000 | 23,000 | 0.02 | 0.00 | 2017-05-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,000 | 20,000 | 0.03 | 0.00 | 2017-05-29 |
| 18 | B01645 | SELINA & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2017-05-29 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,668,000 | 18,000 | 0.15 | 0.00 | 2017-05-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,000 | 16,000 | 0.07 | 0.00 | 2017-05-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | 14,000 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | 12,000 | 0.07 | 0.00 | 2017-05-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | 12,000 | 0.16 | 0.00 | 2017-05-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | 11,000 | 0.12 | 0.00 | 2017-05-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,000 | 11,000 | 0.05 | 0.00 | 2017-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 11,000 | 0.05 | 0.00 | 2017-05-29 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 9,000 | 0.01 | 0.00 | 2017-05-29 |
| 30 | B01610 | KGI ASIA LTD | 600,000 | 7,000 | 0.05 | 0.00 | 2017-05-29 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2017-05-29 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | 4,000 | 0.03 | 0.00 | 2017-05-29 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,000 | 3,000 | 0.03 | 0.00 | 2017-05-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 398,940 | 3,000 | 0.04 | 0.00 | 2017-05-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 44 | B01267 | WINFULL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 46 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 737,000 | 2,000 | 0.07 | 0.00 | 2017-05-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 816,000 | 2,000 | 0.07 | 0.00 | 2017-05-29 |
| 50 | B01740 | WIN SECURITIES LTD | 455,000 | 2,000 | 0.04 | 0.00 | 2017-05-29 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 54 | B01450 | DL BROKERAGE LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,500 | 1,000 | 0.05 | 0.00 | 2017-05-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2017-05-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,054,000 | 1,000 | 0.10 | 0.00 | 2017-05-29 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 26,883 | 645 | 0.00 | 0.00 | 2017-05-29 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367 | -335 | 0.00 | -0.00 | 2017-05-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 3,181 | -650 | 0.00 | -0.00 | 2017-05-29 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-05-29 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 79 | C00026 | CHONG HING BANK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | -2,000 | 0.07 | -0.00 | 2017-05-29 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,000 | -2,000 | 0.05 | -0.00 | 2017-05-29 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | -3,000 | 0.03 | -0.00 | 2017-05-29 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2017-05-29 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,409,000 | -3,000 | 0.40 | -0.00 | 2017-05-29 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 552,000 | -3,000 | 0.05 | -0.00 | 2017-05-29 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | -3,000 | 0.03 | -0.00 | 2017-05-29 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 3,301 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -8,000 | 0.03 | -0.00 | 2017-05-29 |
| 92 | B01584 | CHIEF SECURITIES LTD | 396,531 | -9,000 | 0.04 | -0.00 | 2017-05-29 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,000 | -14,000 | 0.12 | -0.00 | 2017-05-29 |
| 95 | C00016 | DBS BANK LTD | 123,000 | -18,000 | 0.01 | -0.00 | 2017-05-29 |
| 96 | B01695 | DAH SING SECURITIES LTD | 328,000 | -19,000 | 0.03 | -0.00 | 2017-05-29 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | -20,000 | 0.02 | -0.00 | 2017-05-29 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,209,000 | -61,000 | 0.11 | -0.01 | 2017-05-29 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -66,000 | 0.04 | -0.01 | 2017-05-29 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,145,841 | -75,000 | 0.38 | -0.01 | 2017-05-29 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,000 | -130,379 | 0.10 | -0.01 | 2017-05-29 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 231,393,270 | -168,000 | 21.09 | -0.02 | 2017-05-29 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | -346,000 | 0.02 | -0.03 | 2017-05-29 |
| 104 | C00074 | DEUTSCHE BANK AG | 4,647,167 | -565,647 | 0.42 | -0.05 | 2017-05-29 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,390,916 | -866,850 | 31.30 | -0.08 | 2017-05-29 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,776,038 | -1,905,286 | 9.73 | -0.17 | 2017-05-29 |
| 106 | Total changed named holdings | 1,051,771,972 | 1,000 | 95.88 | 0.00 | ||
| 187 | Unchanged named holdings | 44,271,502 | 0 | 4.04 | 0.00 | ||
| 293 | Total named holdings | 1,096,043,474 | 1,000 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 253,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 1,096,296,474 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 703,526 | -1,000 | 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 | 2017-05-25 |
| Volume | 5,813,530 |
| Turnover | 357,124,604 |
| Average price | 61.430 |
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