Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 232,464,891 | 609,400 | 21.19 | 0.06 | 2017-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,068,000 | 341,000 | 2.92 | 0.03 | 2017-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,918,848 | 175,000 | 0.81 | 0.02 | 2017-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,826 | 173,384 | 0.04 | 0.02 | 2017-09-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,938 | 170,000 | 0.16 | 0.02 | 2017-09-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,060,907 | 119,000 | 0.55 | 0.01 | 2017-09-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,058,005 | 57,000 | 8.03 | 0.01 | 2017-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,930 | 29,484 | 0.26 | 0.00 | 2017-09-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,000 | 29,000 | 0.04 | 0.00 | 2017-09-06 |
| 10 | C00026 | CHONG HING BANK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 20,000 | 0.14 | 0.00 | 2017-09-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 507,000 | 19,000 | 0.05 | 0.00 | 2017-09-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,100 | 18,000 | 0.07 | 0.00 | 2017-09-06 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,000 | 16,000 | 0.02 | 0.00 | 2017-09-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 14,000 | 0.06 | 0.00 | 2017-09-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | 13,000 | 0.08 | 0.00 | 2017-09-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | 13,000 | 0.05 | 0.00 | 2017-09-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,000 | 12,000 | 0.04 | 0.00 | 2017-09-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,000 | 12,000 | 0.03 | 0.00 | 2017-09-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 9,000 | 0.01 | 0.00 | 2017-09-06 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,000 | 9,000 | 0.02 | 0.00 | 2017-09-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 494,362 | 9,000 | 0.05 | 0.00 | 2017-09-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,742,000 | 7,000 | 0.16 | 0.00 | 2017-09-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,000 | 6,000 | 0.07 | 0.00 | 2017-09-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,979,202 | 6,000 | 0.18 | 0.00 | 2017-09-06 |
| 28 | C00102 | MACQUARIE BANK LTD | 79,254 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 5,000 | 0.04 | 0.00 | 2017-09-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,000 | 5,000 | 0.07 | 0.00 | 2017-09-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,000 | 5,000 | 0.07 | 0.00 | 2017-09-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 5,000 | 0.10 | 0.00 | 2017-09-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,000 | 5,000 | 0.02 | 0.00 | 2017-09-06 |
| 37 | B02038 | WEST BULL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,000 | 4,000 | 0.03 | 0.00 | 2017-09-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,000 | 3,000 | 0.07 | 0.00 | 2017-09-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 3,000 | 0.02 | 0.00 | 2017-09-06 |
| 41 | B01209 | MASON SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 43 | B01740 | WIN SECURITIES LTD | 487,000 | 3,000 | 0.04 | 0.00 | 2017-09-06 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | 2,000 | 0.04 | 0.00 | 2017-09-06 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2017-09-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,972,000 | 2,000 | 0.18 | 0.00 | 2017-09-06 |
| 49 | B01708 | ROSA SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 661,000 | 1,000 | 0.06 | 0.00 | 2017-09-06 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 335,000 | 1,000 | 0.03 | 0.00 | 2017-09-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2017-09-06 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 59 | B01298 | GET NICE SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2017-09-06 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-09-06 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-09-06 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2017-09-06 |
| 70 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 71 | B01280 | WING FAT SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 72 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-09-06 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | -1,000 | 0.03 | -0.00 | 2017-09-06 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 80 | B01252 | CORPORATE BROKERS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-06 | |
| 83 | B01184 | QUAM SECURITIES LTD | 300,000 | -1,000 | 0.03 | -0.00 | 2017-09-06 |
| 84 | B01275 | SANFULL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 487,000 | -1,000 | 0.04 | -0.00 | 2017-09-06 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 88 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 90 | B01567 | PRIME SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,000 | -3,000 | 0.01 | -0.00 | 2017-09-06 |
| 93 | B01695 | DAH SING SECURITIES LTD | 715,000 | -3,000 | 0.07 | -0.00 | 2017-09-06 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 95 | B01610 | KGI ASIA LTD | 1,361,000 | -3,000 | 0.12 | -0.00 | 2017-09-06 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 98 | B01129 | WOCOM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 530,620 | -4,000 | 0.05 | -0.00 | 2017-09-06 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,000 | -4,000 | 0.02 | -0.00 | 2017-09-06 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 4,457,421 | -4,000 | 0.41 | -0.00 | 2017-09-06 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2017-09-06 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 19,161 | -4,284 | 0.00 | -0.00 | 2017-09-06 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,000 | -5,000 | 0.02 | -0.00 | 2017-09-06 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 281,000 | -6,000 | 0.03 | -0.00 | 2017-09-06 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,192,000 | -7,000 | 0.38 | -0.00 | 2017-09-06 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,000 | -7,000 | 0.04 | -0.00 | 2017-09-06 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,027 | -9,000 | 0.08 | -0.00 | 2017-09-06 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -9,000 | 0.07 | -0.00 | 2017-09-06 |
| 111 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,568,985 | -11,200 | 30.86 | -0.00 | 2017-09-06 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | -13,000 | 0.01 | -0.00 | 2017-09-06 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,250 | -14,000 | 0.07 | -0.00 | 2017-09-06 |
| 115 | B01584 | CHIEF SECURITIES LTD | 731,404 | -16,000 | 0.07 | -0.00 | 2017-09-06 |
| 116 | C00093 | BNP PARIBAS | 7,281,976 | -18,000 | 0.66 | -0.00 | 2017-09-06 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-09-06 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -18,000 | 0.02 | -0.00 | 2017-09-06 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,700 | -19,000 | 0.04 | -0.00 | 2017-09-06 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2017-09-06 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -21,000 | 0.01 | -0.00 | 2017-09-06 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,000 | -22,000 | 0.14 | -0.00 | 2017-09-06 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,938,273 | -27,000 | 0.45 | -0.00 | 2017-09-06 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,000 | -61,000 | 0.12 | -0.01 | 2017-09-06 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,272,604 | -63,000 | 17.16 | -0.01 | 2017-09-06 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | -171,000 | 0.09 | -0.02 | 2017-09-06 |
| 128 | C00010 | CITIBANK N.A. | 71,178,376 | -197,852 | 6.49 | -0.02 | 2017-09-06 |
| 129 | C00074 | DEUTSCHE BANK AG | 12,924,000 | -240,532 | 1.18 | -0.02 | 2017-09-06 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,075,990 | -246,000 | 1.01 | -0.02 | 2017-09-06 |
| 131 | B01130 | BOCI SECURITIES LTD | 31,113,127 | -689,400 | 2.84 | -0.06 | 2017-09-06 |
| 131 | Total changed named holdings | 1,082,077,177 | 1,000 | 98.64 | 0.00 | ||
| 179 | Unchanged named holdings | 13,806,387 | 0 | 1.26 | 0.00 | ||
| 310 | Total named holdings | 1,095,883,564 | 1,000 | 99.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 338 | Total securities in CCASS | 1,096,253,564 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 746,436 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 3,476,684 |
| Turnover | 394,467,841 |
| Average price | 113.461 |
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