Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 343,286,595 | 483,295 | 31.29 | 0.04 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,522,461 | 290,929 | 0.96 | 0.03 | 2017-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,783,754 | 201,448 | 16.94 | 0.02 | 2017-10-11 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 3,912,800 | 162,000 | 0.36 | 0.01 | 2017-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | 127,000 | 0.20 | 0.01 | 2017-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,656,873 | 112,873 | 0.42 | 0.01 | 2017-10-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,000 | 111,000 | 0.05 | 0.01 | 2017-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,843,838 | 70,322 | 0.17 | 0.01 | 2017-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,798,136 | 69,017 | 2.81 | 0.01 | 2017-10-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 232,614,408 | 53,600 | 21.20 | 0.00 | 2017-10-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,208,928 | 46,000 | 0.29 | 0.00 | 2017-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 32,000 | 0.08 | 0.00 | 2017-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 610,942 | 24,000 | 0.06 | 0.00 | 2017-10-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,923,000 | 24,000 | 0.18 | 0.00 | 2017-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 24,000 | 0.06 | 0.00 | 2017-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 718,460 | 23,000 | 0.07 | 0.00 | 2017-10-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 521,262 | 21,000 | 0.05 | 0.00 | 2017-10-11 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 14,000 | 0.10 | 0.00 | 2017-10-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,617,490 | 13,000 | 1.06 | 0.00 | 2017-10-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 701,000 | 12,000 | 0.06 | 0.00 | 2017-10-11 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2017-10-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 25 | B01740 | WIN SECURITIES LTD | 685,000 | 9,000 | 0.06 | 0.00 | 2017-10-11 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 167,000 | 7,000 | 0.02 | 0.00 | 2017-10-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 6,000 | 0.08 | 0.00 | 2017-10-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,538,439 | 5,400 | 0.96 | 0.00 | 2017-10-11 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | 4,000 | 0.13 | 0.00 | 2017-10-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 486,000 | 4,000 | 0.04 | 0.00 | 2017-10-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,763,000 | 4,000 | 0.16 | 0.00 | 2017-10-11 |
| 37 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 4,000 | 0.07 | 0.00 | 2017-10-11 |
| 40 | B01664 | ROOFER SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | 3,000 | 0.05 | 0.00 | 2017-10-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 3,000 | 0.04 | 0.00 | 2017-10-11 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,059,201 | 2,973 | 0.19 | 0.00 | 2017-10-11 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,200 | 2,000 | 0.04 | 0.00 | 2017-10-11 |
| 51 | B01340 | LEHIN SECURITIES LTD | 5,686 | 1,445 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 27,276 | 1,253 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | 1,000 | 0.06 | 0.00 | 2017-10-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 57 | B01138 | CLSA LTD | 439,000 | 1,000 | 0.04 | 0.00 | 2017-10-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 589,579 | 1,000 | 0.05 | 0.00 | 2017-10-11 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 68 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 70 | B01280 | WING FAT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 72 | B01458 | YICKO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,008 | 127 | 0.00 | 0.00 | 2017-10-11 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2017-10-11 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | -1,000 | 0.05 | -0.00 | 2017-10-11 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-10-11 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01450 | DL BROKERAGE LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -1,000 | 0.08 | -0.00 | 2017-10-11 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -2,000 | 0.05 | -0.00 | 2017-10-11 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 86 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 89 | B01569 | TANG PING KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,263,273 | -3,000 | 0.57 | -0.00 | 2017-10-11 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,000 | -3,000 | 0.07 | -0.00 | 2017-10-11 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2017-10-11 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,250 | -5,000 | 0.04 | -0.00 | 2017-10-11 |
| 99 | B01610 | KGI ASIA LTD | 661,000 | -6,000 | 0.06 | -0.00 | 2017-10-11 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -7,000 | 0.01 | -0.00 | 2017-10-11 |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-10-11 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | -11,000 | 0.03 | -0.00 | 2017-10-11 |
| 103 | C00010 | CITIBANK N.A. | 70,731,323 | -11,684 | 6.45 | -0.00 | 2017-10-11 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 479,000 | -12,000 | 0.04 | -0.00 | 2017-10-11 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,157 | -13,000 | 0.08 | -0.00 | 2017-10-11 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,202 | -15,000 | 0.24 | -0.00 | 2017-10-11 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -18,000 | 0.07 | -0.00 | 2017-10-11 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,661,830 | -26,000 | 0.52 | -0.00 | 2017-10-11 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | -28,000 | 0.02 | -0.00 | 2017-10-11 |
| 110 | B01824 | INSTINET PACIFIC LTD | 1,492 | -34,508 | 0.00 | -0.00 | 2017-10-11 |
| 111 | B01184 | QUAM SECURITIES LTD | 350,000 | -38,000 | 0.03 | -0.00 | 2017-10-11 |
| 112 | C00093 | BNP PARIBAS | 7,187,435 | -72,503 | 0.66 | -0.01 | 2017-10-11 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,389 | -97,587 | 0.02 | -0.01 | 2017-10-11 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,252,013 | -712,400 | 7.86 | -0.06 | 2017-10-11 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,589,676 | -906,000 | 2.79 | -0.08 | 2017-10-11 |
| 115 | Total changed named holdings | 1,080,686,376 | 21,000 | 98.51 | 0.00 | ||
| 197 | Unchanged named holdings | 15,134,188 | 0 | 1.38 | 0.00 | ||
| 312 | Total named holdings | 1,095,820,564 | 21,000 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 379,000 | -20,000 | 0.03 | -0.00 | ||
| 341 | Total securities in CCASS | 1,096,199,564 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 800,436 | -1,000 | 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 | 2017-10-09 |
| Volume | 4,285,885 |
| Turnover | 557,796,239 |
| Average price | 130.147 |
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