Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,510,209 | 621,000 | 0.23 | 0.06 | 2017-09-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,710,273 | 257,000 | 0.52 | 0.02 | 2017-09-21 |
| 3 | C00010 | CITIBANK N.A. | 72,742,731 | 153,563 | 6.63 | 0.01 | 2017-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,949,490 | 132,000 | 1.00 | 0.01 | 2017-09-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,000 | 86,000 | 0.07 | 0.01 | 2017-09-21 |
| 6 | C00093 | BNP PARIBAS | 7,818,536 | 67,751 | 0.71 | 0.01 | 2017-09-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,381,202 | 67,000 | 0.22 | 0.01 | 2017-09-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | 59,000 | 0.09 | 0.01 | 2017-09-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 51,000 | 0.07 | 0.00 | 2017-09-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 569,462 | 51,000 | 0.05 | 0.00 | 2017-09-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | 47,000 | 0.14 | 0.00 | 2017-09-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,730 | 45,000 | 0.25 | 0.00 | 2017-09-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,286 | 37,286 | 0.11 | 0.00 | 2017-09-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,123,200 | 34,000 | 0.38 | 0.00 | 2017-09-21 |
| 15 | C00016 | DBS BANK LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-09-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | 27,000 | 0.07 | 0.00 | 2017-09-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 875,000 | 23,000 | 0.08 | 0.00 | 2017-09-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 509,600 | 22,000 | 0.05 | 0.00 | 2017-09-21 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2017-09-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-09-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,000 | 19,000 | 0.07 | 0.00 | 2017-09-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | 16,000 | 0.06 | 0.00 | 2017-09-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,000 | 15,000 | 0.04 | 0.00 | 2017-09-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | 11,000 | 0.06 | 0.00 | 2017-09-21 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2017-09-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 30,649,316 | 9,611 | 2.79 | 0.00 | 2017-09-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,649,000 | 9,000 | 0.15 | 0.00 | 2017-09-21 |
| 28 | B01740 | WIN SECURITIES LTD | 519,000 | 9,000 | 0.05 | 0.00 | 2017-09-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,000 | 8,000 | 0.04 | 0.00 | 2017-09-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-09-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2017-09-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,946,000 | 7,000 | 0.36 | 0.00 | 2017-09-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2017-09-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2017-09-21 |
| 35 | B01732 | WINTECH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-09-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 510,058 | 5,000 | 0.05 | 0.00 | 2017-09-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2017-09-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 5,000 | 0.02 | 0.00 | 2017-09-21 |
| 39 | B01267 | WINFULL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-09-21 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 231,000 | 4,000 | 0.02 | 0.00 | 2017-09-21 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 4,000 | 0.01 | 0.00 | 2017-09-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 4,000 | 0.07 | 0.00 | 2017-09-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 4,000 | 0.05 | 0.00 | 2017-09-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2017-09-21 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 653,460 | 3,000 | 0.06 | 0.00 | 2017-09-21 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 3,000 | 0.00 | 0.00 | 2017-09-21 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2017-09-21 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,100 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 55 | B01664 | ROOFER SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | 2,000 | 0.01 | 0.00 | 2017-09-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 59 | B01340 | LEHIN SECURITIES LTD | 5,071 | 1,392 | 0.00 | 0.00 | 2017-09-21 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 1,000 | 0.07 | 0.00 | 2017-09-21 |
| 62 | B01252 | CORPORATE BROKERS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | 1,000 | 0.03 | 0.00 | 2017-09-21 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 517,000 | 1,000 | 0.05 | 0.00 | 2017-09-21 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 69 | B01209 | MASON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 72 | B01567 | PRIME SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 73 | B01173 | RIFA SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2017-09-21 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 75 | B01280 | WING FAT SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 77 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 26,814 | 901 | 0.00 | 0.00 | 2017-09-21 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-09-21 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -1,000 | 0.01 | -0.00 | 2017-09-21 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 339,000 | -1,000 | 0.03 | -0.00 | 2017-09-21 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 84 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-21 | |
| 85 | B01943 | PO SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-21 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,073,000 | -1,000 | 0.10 | -0.00 | 2017-09-21 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 88 | B01416 | VC BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 89 | B01129 | WOCOM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-21 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 3,635,800 | -2,000 | 0.33 | -0.00 | 2017-09-21 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-09-21 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,200 | -2,000 | 0.04 | -0.00 | 2017-09-21 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 232,590,037 | -2,286 | 21.20 | -0.00 | 2017-09-21 |
| 95 | B01695 | DAH SING SECURITIES LTD | 568,000 | -3,000 | 0.05 | -0.00 | 2017-09-21 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,000 | -3,000 | 0.04 | -0.00 | 2017-09-21 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2017-09-21 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2017-09-21 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2017-09-21 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | -5,000 | 0.03 | -0.00 | 2017-09-21 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 433,000 | -5,000 | 0.04 | -0.00 | 2017-09-21 |
| 102 | B01610 | KGI ASIA LTD | 597,000 | -6,000 | 0.05 | -0.00 | 2017-09-21 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -7,000 | 0.04 | -0.00 | 2017-09-21 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-09-21 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -11,000 | 0.03 | -0.00 | 2017-09-21 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -12,000 | 0.01 | -0.00 | 2017-09-21 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,000 | -13,000 | 0.06 | -0.00 | 2017-09-21 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,000 | -15,000 | 0.06 | -0.00 | 2017-09-21 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -15,000 | 0.01 | -0.00 | 2017-09-21 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,157 | -17,000 | 0.08 | -0.00 | 2017-09-21 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,100 | -18,000 | 0.06 | -0.00 | 2017-09-21 |
| 112 | C00102 | MACQUARIE BANK LTD | 35,254 | -20,000 | 0.00 | -0.00 | 2017-09-21 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,250 | -20,000 | 0.04 | -0.00 | 2017-09-21 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,274,676 | -25,000 | 2.94 | -0.00 | 2017-09-21 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,764,337 | -25,000 | 0.53 | -0.00 | 2017-09-21 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,988,246 | -39,392 | 0.91 | -0.00 | 2017-09-21 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,470,415 | -46,000 | 7.97 | -0.00 | 2017-09-21 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,111 | -68,710 | 0.02 | -0.01 | 2017-09-21 |
| 119 | C00074 | DEUTSCHE BANK AG | 10,258,272 | -193,866 | 0.94 | -0.02 | 2017-09-21 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,889,362 | -387,560 | 31.07 | -0.04 | 2017-09-21 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -492,000 | 0.11 | -0.04 | 2017-09-21 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,669,460 | -692,190 | 17.11 | -0.06 | 2017-09-21 |
| 122 | Total changed named holdings | 1,085,088,015 | -92,000 | 98.91 | -0.01 | ||
| 175 | Unchanged named holdings | 10,713,549 | 0 | 0.98 | 0.00 | ||
| 297 | Total named holdings | 1,095,801,564 | -92,000 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 419,000 | 72,000 | 0.04 | 0.01 | ||
| 326 | Total securities in CCASS | 1,096,220,564 | -20,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 779,436 | 20,000 | 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 | 2017-09-19 |
| Volume | 4,729,469 |
| Turnover | 605,193,856 |
| Average price | 127.962 |
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