Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 11,668,071 | 944,257 | 1.06 | 0.09 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,453 | 731,407 | 0.10 | 0.07 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,490 | 380,000 | 1.18 | 0.03 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,778 | 298,140 | 0.20 | 0.03 | 2017-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,509,873 | 239,000 | 0.50 | 0.02 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,406,110 | 160,749 | 0.22 | 0.01 | 2017-10-17 |
| 7 | C00093 | BNP PARIBAS | 7,330,735 | 115,700 | 0.67 | 0.01 | 2017-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,000 | 113,000 | 0.38 | 0.01 | 2017-10-17 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 337,000 | 101,000 | 0.03 | 0.01 | 2017-10-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,667,273 | 80,000 | 0.61 | 0.01 | 2017-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,216,136 | 74,000 | 2.85 | 0.01 | 2017-10-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,000 | 61,000 | 0.05 | 0.01 | 2017-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | 55,000 | 0.09 | 0.01 | 2017-10-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,345,848 | 51,000 | 0.30 | 0.00 | 2017-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 681,579 | 49,000 | 0.06 | 0.00 | 2017-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 46,000 | 0.03 | 0.00 | 2017-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,000 | 42,000 | 0.09 | 0.00 | 2017-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,000 | 41,000 | 0.19 | 0.00 | 2017-10-17 |
| 19 | B01173 | RIFA SECURITIES LTD | 47,000 | 39,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 37,000 | 0.06 | 0.00 | 2017-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | 36,000 | 0.14 | 0.00 | 2017-10-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 808,000 | 29,000 | 0.07 | 0.00 | 2017-10-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,000 | 28,000 | 0.11 | 0.00 | 2017-10-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,000 | 25,000 | 0.11 | 0.00 | 2017-10-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 25,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | 25,000 | 0.07 | 0.00 | 2017-10-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 23,000 | 0.09 | 0.00 | 2017-10-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,202 | 23,000 | 0.25 | 0.00 | 2017-10-17 |
| 29 | B01610 | KGI ASIA LTD | 666,000 | 23,000 | 0.06 | 0.00 | 2017-10-17 |
| 30 | C00016 | DBS BANK LTD | 157,658 | 22,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,100 | 20,000 | 0.06 | 0.00 | 2017-10-17 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 671,262 | 20,000 | 0.06 | 0.00 | 2017-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 810,277 | 17,000 | 0.07 | 0.00 | 2017-10-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | 17,000 | 0.06 | 0.00 | 2017-10-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,846,000 | 17,000 | 0.17 | 0.00 | 2017-10-17 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,000 | 16,000 | 0.02 | 0.00 | 2017-10-17 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 340,000 | 15,000 | 0.03 | 0.00 | 2017-10-17 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,000 | 12,000 | 0.05 | 0.00 | 2017-10-17 |
| 40 | B01138 | CLSA LTD | 453,000 | 12,000 | 0.04 | 0.00 | 2017-10-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | 12,000 | 0.03 | 0.00 | 2017-10-17 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 11,000 | 0.01 | 0.00 | 2017-10-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 351,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 48 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | 9,000 | 0.03 | 0.00 | 2017-10-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 9,000 | 0.08 | 0.00 | 2017-10-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | 8,000 | 0.06 | 0.00 | 2017-10-17 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,937,000 | 6,000 | 0.18 | 0.00 | 2017-10-17 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,000 | 6,000 | 0.06 | 0.00 | 2017-10-17 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 58 | B01184 | QUAM SECURITIES LTD | 372,000 | 6,000 | 0.03 | 0.00 | 2017-10-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 67 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,126 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 409,000 | 3,000 | 0.04 | 0.00 | 2017-10-17 |
| 70 | C00012 | DAH SING BANK LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 72 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 84 | B01340 | LEHIN SECURITIES LTD | 9,671 | 1,985 | 0.00 | 0.00 | 2017-10-17 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 86 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 648,942 | 1,000 | 0.06 | 0.00 | 2017-10-17 |
| 95 | B01450 | DL BROKERAGE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 96 | C00095 | EFG BANK AG | 96,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 1,000 | 0.03 | 0.00 | 2017-10-17 |
| 98 | B01885 | HAFOO SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 99 | B01212 | HENYEP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 106 | B01708 | ROSA SECURITIES LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 107 | B01275 | SANFULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 114 | B01280 | WING FAT SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 116 | B01740 | WIN SECURITIES LTD | 707,000 | 1,000 | 0.06 | 0.00 | 2017-10-17 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 22,754 | 748 | 0.00 | 0.00 | 2017-10-17 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,000 | -1,000 | 0.06 | -0.00 | 2017-10-17 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,250 | -1,000 | 0.04 | -0.00 | 2017-10-17 |
| 125 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 126 | B02013 | ACU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,000 | -3,000 | 0.05 | -0.00 | 2017-10-17 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 953,032 | -3,000 | 0.09 | -0.00 | 2017-10-17 |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 854,000 | -5,000 | 0.08 | -0.00 | 2017-10-17 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,200 | -6,000 | 0.04 | -0.00 | 2017-10-17 |
| 137 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 138 | B01376 | PUBLIC SECURITIES LTD | 3,931,800 | -25,000 | 0.36 | -0.00 | 2017-10-17 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | -37,000 | 0.07 | -0.00 | 2017-10-17 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 232,788,975 | -125,380 | 21.22 | -0.01 | 2017-10-17 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,240,676 | -156,000 | 2.85 | -0.01 | 2017-10-17 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,571,933 | -219,820 | 0.51 | -0.02 | 2017-10-17 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,657,300 | -236,609 | 0.79 | -0.02 | 2017-10-17 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,631,316 | -574,047 | 31.14 | -0.05 | 2017-10-17 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,431,643 | -784,124 | 16.72 | -0.07 | 2017-10-17 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,484,501 | -953,643 | 7.70 | -0.09 | 2017-10-17 |
| 147 | C00010 | CITIBANK N.A. | 68,563,288 | -1,170,363 | 6.25 | -0.11 | 2017-10-17 |
| 147 | Total changed named holdings | 1,089,411,252 | 0 | 99.31 | 0.00 | ||
| 177 | Unchanged named holdings | 6,411,212 | 0 | 0.58 | 0.00 | ||
| 324 | Total named holdings | 1,095,822,464 | 0 | 99.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 378,000 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 1,096,200,464 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 799,536 | 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 | 2017-10-13 |
| Volume | 7,698,278 |
| Turnover | 941,868,423 |
| Average price | 122.348 |
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