Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 99,879,328 | 959,462 | 9.10 | 0.09 | 2017-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,682 | 388,775 | 0.08 | 0.04 | 2017-06-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,027,000 | 364,000 | 0.18 | 0.03 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,161,868 | 348,800 | 31.01 | 0.03 | 2017-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 231,557,727 | 164,000 | 21.11 | 0.01 | 2017-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,000 | 120,000 | 0.07 | 0.01 | 2017-06-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,219,266 | 96,000 | 0.29 | 0.01 | 2017-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,731,491 | 92,601 | 0.98 | 0.01 | 2017-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,271,000 | 79,000 | 0.39 | 0.01 | 2017-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,006,150 | 48,000 | 0.82 | 0.00 | 2017-06-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,297,000 | 41,000 | 0.12 | 0.00 | 2017-06-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | 34,000 | 0.02 | 0.00 | 2017-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,078,788 | 33,000 | 0.28 | 0.00 | 2017-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 410,941 | 16,000 | 0.04 | 0.00 | 2017-06-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,000 | 13,000 | 0.06 | 0.00 | 2017-06-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | 13,000 | 0.05 | 0.00 | 2017-06-19 |
| 18 | B01610 | KGI ASIA LTD | 544,000 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2017-06-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2017-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | 8,000 | 0.07 | 0.00 | 2017-06-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,000 | 6,000 | 0.03 | 0.00 | 2017-06-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,000 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,000 | 4,000 | 0.10 | 0.00 | 2017-06-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,000 | 3,000 | 0.11 | 0.00 | 2017-06-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 497,000 | 3,000 | 0.05 | 0.00 | 2017-06-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,957,000 | 3,000 | 0.18 | 0.00 | 2017-06-19 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | 3,000 | 0.03 | 0.00 | 2017-06-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 789,000 | 3,000 | 0.07 | 0.00 | 2017-06-19 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,000 | 3,000 | 0.03 | 0.00 | 2017-06-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,200 | 3,000 | 0.03 | 0.00 | 2017-06-19 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 483,000 | 2,000 | 0.04 | 0.00 | 2017-06-19 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,677,928 | 2,000 | 0.15 | 0.00 | 2017-06-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 51 | B01280 | WING FAT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2017-06-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 57 | B01450 | DL BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 59 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 60 | C00018 | HANG SENG BANK LTD | 869,500 | 1,000 | 0.08 | 0.00 | 2017-06-19 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01567 | PRIME SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 265,000 | 1,000 | 0.02 | 0.00 | 2017-06-19 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,153,000 | 1,000 | 0.11 | 0.00 | 2017-06-19 |
| 69 | B01740 | WIN SECURITIES LTD | 452,000 | 1,000 | 0.04 | 0.00 | 2017-06-19 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 23,011 | -884 | 0.00 | -0.00 | 2017-06-19 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2017-06-19 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | -1,000 | 0.05 | -0.00 | 2017-06-19 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -1,000 | 0.03 | -0.00 | 2017-06-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,361,590 | -1,082 | 0.49 | -0.00 | 2017-06-19 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-19 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 838,000 | -2,000 | 0.08 | -0.00 | 2017-06-19 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-06-19 | |
| 84 | B01979 | FORMAX SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | -3,000 | 0.03 | -0.00 | 2017-06-19 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,759,520 | -4,000 | 0.89 | -0.00 | 2017-06-19 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | -7,000 | 0.05 | -0.00 | 2017-06-19 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 455,000 | -8,000 | 0.04 | -0.00 | 2017-06-19 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -9,000 | 0.03 | -0.00 | 2017-06-19 |
| 91 | C00093 | BNP PARIBAS | 5,104,907 | -16,900 | 0.47 | -0.00 | 2017-06-19 |
| 92 | C00010 | CITIBANK N.A. | 67,175,217 | -25,000 | 6.12 | -0.00 | 2017-06-19 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -28,000 | 0.04 | -0.00 | 2017-06-19 |
| 94 | B01130 | BOCI SECURITIES LTD | 33,546,550 | -31,616 | 3.06 | -0.00 | 2017-06-19 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | -32,000 | 0.01 | -0.00 | 2017-06-19 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,921 | -35,362 | 0.08 | -0.00 | 2017-06-19 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,500 | -44,000 | 0.06 | -0.00 | 2017-06-19 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,069 | -92,000 | 0.17 | -0.01 | 2017-06-19 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,009,000 | -96,000 | 2.74 | -0.01 | 2017-06-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -348,000 | 0.07 | -0.03 | 2017-06-19 |
| 101 | C00074 | DEUTSCHE BANK AG | 6,685,154 | -655,378 | 0.61 | -0.06 | 2017-06-19 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,400,576 | -1,540,416 | 17.54 | -0.14 | 2017-06-19 |
| 102 | Total changed named holdings | 1,082,954,884 | 1,000 | 98.72 | 0.00 | ||
| 185 | Unchanged named holdings | 13,104,590 | 0 | 1.19 | 0.00 | ||
| 287 | Total named holdings | 1,096,059,474 | 1,000 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 241,000 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 1,096,300,474 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 699,526 | -1,000 | 0.06 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 4,095,116 |
| Turnover | 265,709,592 |
| Average price | 64.885 |
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