Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,376,251 | 729,549 | 16.90 | 0.07 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,841,599 | 300,351 | 31.25 | 0.03 | 2017-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,590 | 177,987 | 0.04 | 0.02 | 2017-10-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,000 | 120,000 | 0.18 | 0.01 | 2017-10-09 |
| 5 | C00093 | BNP PARIBAS | 7,205,623 | 94,661 | 0.66 | 0.01 | 2017-10-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | 88,000 | 0.07 | 0.01 | 2017-10-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 518,262 | 52,000 | 0.05 | 0.00 | 2017-10-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,493 | 41,371 | 0.20 | 0.00 | 2017-10-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,547,359 | 33,516 | 7.89 | 0.00 | 2017-10-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 32,000 | 0.13 | 0.00 | 2017-10-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 379,000 | 29,000 | 0.03 | 0.00 | 2017-10-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 25,000 | 0.08 | 0.00 | 2017-10-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 16,000 | 0.05 | 0.00 | 2017-10-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,775,119 | 15,000 | 2.81 | 0.00 | 2017-10-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 709,000 | 15,000 | 0.06 | 0.00 | 2017-10-09 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 13,000 | 0.01 | 0.00 | 2017-10-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,157 | 13,000 | 0.08 | 0.00 | 2017-10-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,781,000 | 12,000 | 0.16 | 0.00 | 2017-10-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | 12,000 | 0.06 | 0.00 | 2017-10-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 12,000 | 0.08 | 0.00 | 2017-10-09 |
| 21 | B02038 | WEST BULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,179,928 | 11,000 | 0.29 | 0.00 | 2017-10-09 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | 9,000 | 0.05 | 0.00 | 2017-10-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,000 | 9,000 | 0.07 | 0.00 | 2017-10-09 |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01569 | TANG PING KONG LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 485,000 | 7,000 | 0.04 | 0.00 | 2017-10-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 7,000 | 0.03 | 0.00 | 2017-10-09 |
| 31 | C00102 | MACQUARIE BANK LTD | 93,636 | 7,000 | 0.01 | 0.00 | 2017-10-09 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,000 | 6,000 | 0.05 | 0.00 | 2017-10-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 594,040 | 6,000 | 0.05 | 0.00 | 2017-10-09 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 36 | B01530 | FULLJET SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2017-10-09 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,200 | 5,000 | 0.04 | 0.00 | 2017-10-09 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 4,000 | 0.05 | 0.00 | 2017-10-09 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | 4,000 | 0.08 | 0.00 | 2017-10-09 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,000 | 3,000 | 0.10 | 0.00 | 2017-10-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 709,460 | 3,000 | 0.06 | 0.00 | 2017-10-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,100 | 3,000 | 0.06 | 0.00 | 2017-10-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,000 | 3,000 | 0.03 | 0.00 | 2017-10-09 |
| 52 | B01740 | WIN SECURITIES LTD | 568,000 | 3,000 | 0.05 | 0.00 | 2017-10-09 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 55 | B01450 | DL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 56 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 2,000 | 0.05 | 0.00 | 2017-10-09 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 850,000 | 2,000 | 0.08 | 0.00 | 2017-10-09 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,250 | 2,000 | 0.04 | 0.00 | 2017-10-09 |
| 64 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2017-10-09 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 1,000 | 0.01 | 0.00 | 2017-10-09 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2017-10-09 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2017-10-09 |
| 70 | B01123 | HING WONG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 74 | B01567 | PRIME SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 75 | B01184 | QUAM SECURITIES LTD | 349,000 | 1,000 | 0.03 | 0.00 | 2017-10-09 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | 1,000 | 0.03 | 0.00 | 2017-10-09 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 26,650 | 589 | 0.00 | 0.00 | 2017-10-09 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,121,000 | -1,000 | 0.10 | -0.00 | 2017-10-09 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 603,579 | -1,000 | 0.06 | -0.00 | 2017-10-09 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2017-10-09 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 308,000 | -1,000 | 0.03 | -0.00 | 2017-10-09 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 87 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 88 | B01610 | KGI ASIA LTD | 626,000 | -2,000 | 0.06 | -0.00 | 2017-10-09 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 91 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-09 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,860,085 | -5,000 | 0.99 | -0.00 | 2017-10-09 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,107,000 | -5,000 | 0.10 | -0.00 | 2017-10-09 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2017-10-09 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,000 | -7,000 | 0.02 | -0.00 | 2017-10-09 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-10-09 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,000 | -9,000 | 0.37 | -0.00 | 2017-10-09 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -11,000 | 0.05 | -0.00 | 2017-10-09 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,202 | -11,000 | 0.24 | -0.00 | 2017-10-09 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,708,490 | -20,000 | 1.07 | -0.00 | 2017-10-09 |
| 104 | B01173 | RIFA SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 232,588,498 | -35,000 | 21.20 | -0.00 | 2017-10-09 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2017-10-09 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -75,000 | 0.07 | -0.01 | 2017-10-09 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 634,000 | -87,000 | 0.06 | -0.01 | 2017-10-09 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,676,830 | -103,764 | 0.52 | -0.01 | 2017-10-09 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 4,603,200 | -108,000 | 0.42 | -0.01 | 2017-10-09 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,936 | -132,089 | 0.13 | -0.01 | 2017-10-09 |
| 113 | C00074 | DEUTSCHE BANK AG | 9,735,537 | -218,250 | 0.89 | -0.02 | 2017-10-09 |
| 114 | C00010 | CITIBANK N.A. | 71,385,465 | -1,036,921 | 6.51 | -0.09 | 2017-10-09 |
| 114 | Total changed named holdings | 1,044,005,539 | 71,000 | 95.17 | 0.01 | ||
| 197 | Unchanged named holdings | 51,797,025 | 0 | 4.72 | 0.00 | ||
| 311 | Total named holdings | 1,095,802,564 | 71,000 | 99.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 396,000 | -71,000 | 0.04 | -0.01 | ||
| 341 | 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 | 2017-10-04 |
| Volume | 3,981,589 |
| Turnover | 513,229,784 |
| Average price | 128.901 |
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