Sunny Optical Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:
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CCASS holding changes from 2017-06-22 to 2017-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,015,000 934,000 2.83 0.09 2017-06-23
2 B01161 UBS SECURITIES HONG KONG LTD 231,885,696 396,512 21.14 0.04 2017-06-23
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,548,000 279,000 0.41 0.03 2017-06-23
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,725,399 278,400 0.52 0.03 2017-06-23
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,367,307 200,674 1.04 0.02 2017-06-23
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 225,000 142,000 0.02 0.01 2017-06-23
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 339,953,674 133,574 30.99 0.01 2017-06-23
8 B01224 MERRILL LYNCH FAR EAST LTD 863,865 122,900 0.08 0.01 2017-06-23
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,469,266 121,000 0.32 0.01 2017-06-23
10 B01933 BRILLIANT NORTON SECURITIES CO LTD 98,000 98,000 0.01 0.01 2017-06-23
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 759,000 94,000 0.07 0.01 2017-06-23
12 B01955 FUTU SECURITIES INTERNATIONAL 411,000 66,000 0.04 0.01 2017-06-23
13 B01184 QUAM SECURITIES LTD 316,000 52,000 0.03 0.00 2017-06-23
14 B01680 SUCCESS SECURITIES LTD 51,000 51,000 0.00 0.00 2017-06-23
15 B01673 FULBRIGHT SECURITIES LTD 157,000 38,000 0.01 0.00 2017-06-23
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,985,000 31,000 0.18 0.00 2017-06-23
17 B01661 HERMES SECURITIES LTD 35,000 30,000 0.00 0.00 2017-06-23
18 B01438 KINGSTON SECURITIES LTD 41,000 30,000 0.00 0.00 2017-06-23
19 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 30,000 0.01 0.00 2017-06-23
20 B01597 TIMES SECURITIES CO LTD 29,000 26,000 0.00 0.00 2017-06-23
21 B01610 KGI ASIA LTD 538,000 21,000 0.05 0.00 2017-06-23
22 B01376 PUBLIC SECURITIES LTD 3,173,800 21,000 0.29 0.00 2017-06-23
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,859,069 19,000 0.17 0.00 2017-06-23
24 B01423 PRUDENTIAL BROKERAGE LTD 115,000 15,000 0.01 0.00 2017-06-23
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 632,500 14,000 0.06 0.00 2017-06-23
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,000 13,000 0.00 0.00 2017-06-23
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 295,000 10,000 0.03 0.00 2017-06-23
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 74,000 8,000 0.01 0.00 2017-06-23
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 329,000 7,000 0.03 0.00 2017-06-23
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,000 7,000 0.02 0.00 2017-06-23
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,000 5,000 0.01 0.00 2017-06-23
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 680,000 4,000 0.06 0.00 2017-06-23
33 B01762 DBS VICKERS (HONG KONG) LTD 154,000 4,000 0.01 0.00 2017-06-23
34 B01213 MONEYMORE SECURITIES LTD 17,000 4,000 0.00 0.00 2017-06-23
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 3,000 0.00 0.00 2017-06-23
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,000 3,000 0.01 0.00 2017-06-23
37 B01938 CHINA INDUSTRIAL SECURITIES 77,000 2,000 0.01 0.00 2017-06-23
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 350,000 2,000 0.03 0.00 2017-06-23
39 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2,000 0.00 0.00 2017-06-23
40 B01700 REALINK FINANCIAL TRADE LTD 50,000 2,000 0.00 0.00 2017-06-23
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 1,000 0.00 0.00 2017-06-23
42 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 1,000 0.00 0.00 2017-06-23
43 B01853 CMBC SECURITIES CO LTD 2,000 1,000 0.00 0.00 2017-06-23
44 B01669 FIRST SECURITIES (HK) LTD 2,000 1,000 0.00 0.00 2017-06-23
45 B01615 KAM FAI SECURITIES CO LTD 6,000 1,000 0.00 0.00 2017-06-23
46 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 1,000 0.00 0.00 2017-06-23
47 B01340 LEHIN SECURITIES LTD 3,780 1,000 0.00 0.00 2017-06-23
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,000 1,000 0.00 0.00 2017-06-23
49 B01909 SHENG YUAN SECURITIES LTD 1,000 1,000 0.00 0.00 2017-06-23
50 B01289 SOUTH CHINA SECURITIES LTD 40,000 1,000 0.00 0.00 2017-06-23
51 B01253 STOCKWELL SECURITIES LTD 5,000 1,000 0.00 0.00 2017-06-23
52 B01773 TOYO SECURITIES ASIA LTD 840,000 1,000 0.08 0.00 2017-06-23
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 1,000 0.00 0.00 2017-06-23
54 B01407 WIN WONG SECURITIES LTD 5,000 1,000 0.00 0.00 2017-06-23
55 B01551 YUE XIU SECURITIES CO LTD 5,000 1,000 0.00 0.00 2017-06-23
56 B01769 ONE CHINA SECURITIES LTD 23,750 -101 0.00 -0.00 2017-06-23
57 B01564 ABCI SECURITIES CO LTD 35,000 -1,000 0.00 -0.00 2017-06-23
58 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 -1,000 0.00 -0.00 2017-06-23
59 B01743 CEPA ALLIANCE SECURITIES LTD 0 -1,000 -0.00 2017-06-23
60 B01756 CHINA SKY SECURITIES LTD 0 -1,000 -0.00 2017-06-23
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 94,568 -1,000 0.01 -0.00 2017-06-23
62 B01601 CSC SECURITIES (HK) LTD 351,000 -1,000 0.03 -0.00 2017-06-23
63 B01294 CS WEALTH SECURITIES LTD 1,000 -1,000 0.00 -0.00 2017-06-23
64 B01666 GLORY SUN SECURITIES LTD 21,000 -1,000 0.00 -0.00 2017-06-23
65 B01470 HUNG SING SECURITIES LTD 94,000 -1,000 0.01 -0.00 2017-06-23
66 B01362 JOSPA INVESTMENT CO LTD 0 -1,000 -0.00 2017-06-23
67 B01525 KEE CHEONG SECURITIES CO LTD 1,000 -1,000 0.00 -0.00 2017-06-23
68 B01588 LEI SHING HONG SECURITIES LTD 1,000 -1,000 0.00 -0.00 2017-06-23
69 B01706 MAN HON YEUNG SECURITIES LTD 0 -1,000 -0.00 2017-06-23
70 B01264 MIB SECURITIES (HONG KONG) LTD 228,000 -1,000 0.02 -0.00 2017-06-23
71 B01585 SINO GRADE SECURITIES LTD 2,000 -1,000 0.00 -0.00 2017-06-23
72 B01290 SPS SECURITIES LTD 7,000 -1,000 0.00 -0.00 2017-06-23
73 B01511 TAT LEE SECURITIES CO LTD 3,000 -1,000 0.00 -0.00 2017-06-23
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,676 -1,000 0.00 -0.00 2017-06-23
75 B01445 VICTORY SECURITIES CO LTD 9,000 -1,000 0.00 -0.00 2017-06-23
76 B01280 WING FAT SECURITIES LTD 34,000 -1,000 0.00 -0.00 2017-06-23
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 -1,000 0.00 -0.00 2017-06-23
78 B01967 YUNFENG SECURITIES LTD 1,000 -1,000 0.00 -0.00 2017-06-23
79 B01343 CELETIO INVESTMENTS LTD 4,000 -2,000 0.00 -0.00 2017-06-23
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,000 -2,000 0.00 -0.00 2017-06-23
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,000 -2,000 0.00 -0.00 2017-06-23
82 B01252 CORPORATE BROKERS LTD 16,000 -2,000 0.00 -0.00 2017-06-23
83 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 -2,000 0.00 -0.00 2017-06-23
84 B01372 FIRST WORLDSEC SECURITIES LTD 283,000 -2,000 0.03 -0.00 2017-06-23
85 B01947 FUBON SECURITIES (HONG KONG) LTD 150,000 -2,000 0.01 -0.00 2017-06-23
86 B01818 I-ACCESS INVESTORS LTD 525,000 -2,000 0.05 -0.00 2017-06-23
87 B01275 SANFULL SECURITIES LTD 50,000 -2,000 0.00 -0.00 2017-06-23
88 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 -2,000 0.00 -0.00 2017-06-23
89 B01540 UPBEST SECURITIES CO LTD 1,000 -2,000 0.00 -0.00 2017-06-23
90 B01267 WINFULL SECURITIES LTD 20,000 -2,000 0.00 -0.00 2017-06-23
91 B01559 WISETRADE SECURITIES LTD 1,000 -2,000 0.00 -0.00 2017-06-23
92 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -3,000 -0.00 2017-06-23
93 C00088 CHINA MERCHANTS BANK CO LTD 161,000 -3,000 0.01 -0.00 2017-06-23
94 B01272 FB SECURITIES (HONG KONG) LTD 158,000 -3,000 0.01 -0.00 2017-06-23
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000 -3,000 0.00 -0.00 2017-06-23
96 B01217 TAIPING SECURITIES (HK) CO LTD 138,000 -3,000 0.01 -0.00 2017-06-23
97 B01843 TELECOM KING SECURITIES LTD 28,000 -3,000 0.00 -0.00 2017-06-23
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,000 -3,000 0.00 -0.00 2017-06-23
99 B01282 CHELSEA SECURITIES LTD 18,000 -4,000 0.00 -0.00 2017-06-23
100 B01566 K.K.M. SECURITIES LTD 0 -4,000 -0.00 2017-06-23
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000 -5,000 0.01 -0.00 2017-06-23
102 B01523 EVER-LONG SECURITIES CO LTD 0 -5,000 -0.00 2017-06-23
103 B01725 GT CAPITAL LTD 13,000 -5,000 0.00 -0.00 2017-06-23
104 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 617,085 -5,000 0.06 -0.00 2017-06-23
105 B01607 RHB SECURITIES HONG KONG LTD 19,000 -5,000 0.00 -0.00 2017-06-23
106 B01686 FIRST SHANGHAI SECURITIES LTD 194,000 -8,000 0.02 -0.00 2017-06-23
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,140,000 -8,000 0.10 -0.00 2017-06-23
108 B01137 CHOW SANG SANG SECURITIES LTD 11,000 -9,000 0.00 -0.00 2017-06-23
109 B01569 TANG PING KONG LTD 0 -9,000 -0.00 2017-06-23
110 B01434 BEEVEST SECURITIES LTD 6,000 -10,000 0.00 -0.00 2017-06-23
111 B01619 TUNG WUI SECURITIES CO LTD 24,000 -10,000 0.00 -0.00 2017-06-23
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 47,000 -11,000 0.00 -0.00 2017-06-23
113 B01741 SINOMAX SECURITIES LTD 8,000 -12,000 0.00 -0.00 2017-06-23
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 -12,000 0.00 -0.00 2017-06-23
115 C00058 CHINA CITIC BANK INTERNATIONAL LTD 312,000 -13,000 0.03 -0.00 2017-06-23
116 C00041 OCBC BANK (HONG KONG) LTD 298,000 -13,000 0.03 -0.00 2017-06-23
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -13,000 -0.00 2017-06-23
118 B01320 LUEN FAT SECURITIES CO LTD 3,000 -15,000 0.00 -0.00 2017-06-23
119 B01740 WIN SECURITIES LTD 439,000 -16,000 0.04 -0.00 2017-06-23
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 354,000 -16,000 0.03 -0.00 2017-06-23
121 C00003 THE BANK OF EAST ASIA LTD 1,666,808 -17,120 0.15 -0.00 2017-06-23
122 C00015 DBS BANK (HONG KONG) LTD 248,000 -19,000 0.02 -0.00 2017-06-23
123 C00102 MACQUARIE BANK LTD 86,513 -20,000 0.01 -0.00 2017-06-23
124 B01497 SINOPAC SECURITIES (ASIA) LTD 251,000 -21,000 0.02 -0.00 2017-06-23
125 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 -22,000 0.00 -0.00 2017-06-23
126 C00042 CMB WING LUNG BANK LTD 1,281,000 -23,000 0.12 -0.00 2017-06-23
127 B01118 EAST ASIA SECURITIES CO LTD 362,000 -23,000 0.03 -0.00 2017-06-23
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,000 -24,000 0.01 -0.00 2017-06-23
129 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,161,549 -25,372 0.11 -0.00 2017-06-23
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,165,000 -26,000 0.11 -0.00 2017-06-23
131 C00048 CHIYU BANKING CORPORATION LTD 168,000 -26,000 0.02 -0.00 2017-06-23
132 B01633 ENLIGHTEN SECURITIES LTD 0 -26,000 -0.00 2017-06-23
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 703,000 -27,000 0.06 -0.00 2017-06-23
134 B01416 VC BROKERAGE LTD 17,000 -30,000 0.00 -0.00 2017-06-23
135 B01584 CHIEF SECURITIES LTD 371,941 -31,000 0.03 -0.00 2017-06-23
136 B01940 SOFI SECURITIES (HONG KONG) LTD 757,000 -33,000 0.07 -0.00 2017-06-23
137 B01695 DAH SING SECURITIES LTD 422,000 -36,000 0.04 -0.00 2017-06-23
138 B01323 DEUTSCHE SECURITIES ASIA LTD 2,649,240 -36,112 0.24 -0.00 2017-06-23
139 C00010 CITIBANK N.A. 66,719,965 -39,140 6.08 -0.00 2017-06-23
140 C00028 NANYANG COMMERCIAL BANK LTD 518,000 -45,000 0.05 -0.00 2017-06-23
141 B01183 CHONG HING SECURITIES LTD 411,000 -47,000 0.04 -0.00 2017-06-23
142 B01727 ICBC (ASIA) SECURITIES LTD 657,000 -53,000 0.06 -0.00 2017-06-23
143 C00037 SHANGHAI COMMERCIAL BANK LTD 1,842,000 -66,000 0.17 -0.01 2017-06-23
144 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,333,000 -70,000 0.12 -0.01 2017-06-23
145 C00093 BNP PARIBAS 5,054,653 -72,300 0.46 -0.01 2017-06-23
146 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 668,000 -128,000 0.06 -0.01 2017-06-23
147 C00033 BANK OF CHINA (HONG KONG) LTD 8,715,150 -135,000 0.79 -0.01 2017-06-23
148 C00074 DEUTSCHE BANK AG 14,221,122 -139,340 1.30 -0.01 2017-06-23
149 B01130 BOCI SECURITIES LTD 33,370,050 -155,454 3.04 -0.01 2017-06-23
150 B01284 HANG SENG SECURITIES LTD 2,758,788 -259,000 0.25 -0.02 2017-06-23
151 C00100 JPMORGAN CHASE BANK, NATIONAL 99,746,759 -483,909 9.09 -0.04 2017-06-23
152 C00019 THE HONGKONG AND SHANGHAI BANKING 190,862,133 -897,212 17.40 -0.08 2017-06-23
152 Total changed named holdings 1,087,302,106 2,000 99.12 0.00
130 Unchanged named holdings 8,759,368 0 0.80 0.00
282 Total named holdings 1,096,061,474 2,000 99.91 0.00
21 Unnamed Investor Participants 240,000 -1,000 0.02 -0.00
303 Total securities in CCASS 1,096,301,474 1,000 99.94 0.00
Securities not in CCASS 698,526 -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 date2017-06-21
Volume10,578,589
Turnover728,773,993
Average price68.891

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