Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,541,248 | 549,658 | 31.23 | 0.05 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,646,702 | 187,879 | 16.83 | 0.02 | 2017-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 232,623,498 | 173,300 | 21.21 | 0.02 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,615,202 | 169,000 | 0.24 | 0.02 | 2017-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,594 | 69,000 | 0.53 | 0.01 | 2017-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,873,000 | 66,000 | 0.17 | 0.01 | 2017-10-06 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,704,800 | 65,000 | 0.34 | 0.01 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,865,085 | 51,000 | 0.99 | 0.00 | 2017-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,603 | 47,899 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 501,000 | 42,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 512,000 | 39,000 | 0.05 | 0.00 | 2017-10-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 35,000 | 0.05 | 0.00 | 2017-10-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,168,928 | 32,840 | 0.29 | 0.00 | 2017-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 29,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 27,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | 15,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 211,000 | 15,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01740 | WIN SECURITIES LTD | 565,000 | 13,000 | 0.05 | 0.00 | 2017-10-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 321,000 | 11,000 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 706,460 | 9,000 | 0.06 | 0.00 | 2017-10-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 9,000 | 0.02 | 0.00 | 2017-10-06 |
| 24 | C00102 | MACQUARIE BANK LTD | 86,636 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 7,000 | 0.08 | 0.00 | 2017-10-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,055,000 | 7,000 | 0.37 | 0.00 | 2017-10-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 848,000 | 7,000 | 0.08 | 0.00 | 2017-10-06 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,250 | 3,000 | 0.04 | 0.00 | 2017-10-06 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01678 | GLS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 47 | C00095 | EFG BANK AG | 95,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | 1,000 | 0.07 | 0.00 | 2017-10-06 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,122 | 931 | 0.20 | 0.00 | 2017-10-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,226 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,902,000 | -1,000 | 0.17 | -0.00 | 2017-10-06 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01416 | VC BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 26,061 | -1,279 | 0.00 | -0.00 | 2017-10-06 |
| 74 | C00016 | DBS BANK LTD | 122,560 | -1,440 | 0.01 | -0.00 | 2017-10-06 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01209 | MASON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01129 | WOCOM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01252 | CORPORATE BROKERS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2017-10-06 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -5,000 | 0.05 | -0.00 | 2017-10-06 |
| 98 | B01530 | FULLJET SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 878,157 | -5,000 | 0.08 | -0.00 | 2017-10-06 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -5,000 | 0.05 | -0.00 | 2017-10-06 |
| 101 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 103 | B01267 | WINFULL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 1,769,000 | -6,000 | 0.16 | -0.00 | 2017-10-06 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,112,000 | -6,000 | 0.10 | -0.00 | 2017-10-06 |
| 107 | B01569 | TANG PING KONG LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,000 | -7,000 | 0.04 | -0.00 | 2017-10-06 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 289,000 | -7,000 | 0.03 | -0.00 | 2017-10-06 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,000 | -7,000 | 0.03 | -0.00 | 2017-10-06 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 588,040 | -7,560 | 0.05 | -0.00 | 2017-10-06 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 604,579 | -9,000 | 0.06 | -0.00 | 2017-10-06 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,000 | -11,000 | 0.06 | -0.00 | 2017-10-06 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 721,000 | -12,000 | 0.07 | -0.00 | 2017-10-06 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 120 | B01661 | HERMES SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2017-10-06 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -14,000 | 0.05 | -0.00 | 2017-10-06 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,000 | -16,000 | 0.08 | -0.00 | 2017-10-06 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 124 | B02038 | WEST BULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-06 | |
| 125 | B01610 | KGI ASIA LTD | 628,000 | -18,000 | 0.06 | -0.00 | 2017-10-06 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,025 | -19,911 | 0.15 | -0.00 | 2017-10-06 |
| 127 | B01695 | DAH SING SECURITIES LTD | 694,000 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | -25,000 | 0.10 | -0.00 | 2017-10-06 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,000 | -27,000 | 0.04 | -0.00 | 2017-10-06 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -28,000 | 0.08 | -0.00 | 2017-10-06 |
| 131 | C00010 | CITIBANK N.A. | 72,422,386 | -32,503 | 6.60 | -0.00 | 2017-10-06 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 373,000 | -33,000 | 0.03 | -0.00 | 2017-10-06 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | -42,000 | 0.07 | -0.00 | 2017-10-06 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,100 | -47,000 | 0.06 | -0.00 | 2017-10-06 |
| 135 | B01130 | BOCI SECURITIES LTD | 30,760,119 | -49,200 | 2.80 | -0.00 | 2017-10-06 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -53,000 | 0.13 | -0.00 | 2017-10-06 |
| 137 | B01816 | CHEONG LEE SECURITIES LTD | 66,000 | -66,000 | 0.01 | -0.01 | 2017-10-06 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 4,711,200 | -100,000 | 0.43 | -0.01 | 2017-10-06 |
| 139 | C00074 | DEUTSCHE BANK AG | 9,953,787 | -106,482 | 0.91 | -0.01 | 2017-10-06 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 466,262 | -129,800 | 0.04 | -0.01 | 2017-10-06 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,728,490 | -181,000 | 1.07 | -0.02 | 2017-10-06 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,513,843 | -213,546 | 7.89 | -0.02 | 2017-10-06 |
| 143 | C00093 | BNP PARIBAS | 7,110,962 | -271,786 | 0.65 | -0.02 | 2017-10-06 |
| 143 | Total changed named holdings | 1,050,320,925 | -19,000 | 95.74 | -0.00 | ||
| 166 | Unchanged named holdings | 45,410,639 | 0 | 4.14 | 0.00 | ||
| 309 | Total named holdings | 1,095,731,564 | -19,000 | 99.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 467,000 | 19,000 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 1,096,198,564 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 801,436 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 5,011,519 |
| Turnover | 644,771,308 |
| Average price | 128.658 |
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