Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,895,262 | 939,506 | 7.92 | 0.09 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,966,988 | 772,758 | 16.41 | 0.07 | 2017-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,197,010 | 689,199 | 1.48 | 0.06 | 2017-11-23 |
| 4 | C00010 | CITIBANK N.A. | 71,104,203 | 438,472 | 6.48 | 0.04 | 2017-11-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,105,615 | 224,000 | 0.92 | 0.02 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,000 | 147,000 | 0.23 | 0.01 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,222,334 | 116,816 | 31.01 | 0.01 | 2017-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,152 | 93,000 | 0.19 | 0.01 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,942 | 62,777 | 0.03 | 0.01 | 2017-11-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 487,452 | 50,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 34,000 | 0.05 | 0.00 | 2017-11-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | 32,000 | 0.02 | 0.00 | 2017-11-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,450 | 12,450 | 0.17 | 0.00 | 2017-11-23 |
| 14 | C00016 | DBS BANK LTD | 131,018 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 676,618 | 8,120 | 0.06 | 0.00 | 2017-11-23 |
| 16 | B01606 | EWARTON SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 391,000 | 8,000 | 0.04 | 0.00 | 2017-11-23 |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,801 | 7,608 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,250 | 7,000 | 0.04 | 0.00 | 2017-11-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | 5,000 | 0.03 | 0.00 | 2017-11-23 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 5,000 | 0.02 | 0.00 | 2017-11-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,981,000 | 4,000 | 0.18 | 0.00 | 2017-11-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,192,118 | 3,142 | 0.47 | 0.00 | 2017-11-23 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,000 | 3,000 | 0.03 | 0.00 | 2017-11-23 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 4,862,300 | 3,000 | 0.44 | 0.00 | 2017-11-23 |
| 28 | B01708 | ROSA SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,950 | 2,550 | 0.04 | 0.00 | 2017-11-23 |
| 30 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 407,000 | 2,000 | 0.04 | 0.00 | 2017-11-23 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01212 | HENYEP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 38 | B01173 | RIFA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2017-11-23 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01885 | HAFOO SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | 1,000 | 0.06 | 0.00 | 2017-11-23 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | 1,000 | 0.04 | 0.00 | 2017-11-23 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 51 | B01958 | TOPAZ FINANCIAL GROUP LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 486,000 | -1,000 | 0.04 | -0.00 | 2017-11-23 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | -1,000 | 0.03 | -0.00 | 2017-11-23 |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 60 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 62 | B01462 | MANGO FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 66 | B01567 | PRIME SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-23 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 72 | B01267 | WINFULL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 73 | B01280 | WING FAT SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 75 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -2,000 | 0.05 | -0.00 | 2017-11-23 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 84 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 90 | C00102 | MACQUARIE BANK LTD | 101,636 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 95 | B01610 | KGI ASIA LTD | 560,000 | -4,000 | 0.05 | -0.00 | 2017-11-23 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 29,487 | -4,804 | 0.00 | -0.00 | 2017-11-23 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -5,000 | 0.08 | -0.00 | 2017-11-23 |
| 98 | B01209 | MASON SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,082,000 | -5,000 | 0.10 | -0.00 | 2017-11-23 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | -6,000 | 0.02 | -0.00 | 2017-11-23 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,100 | -6,000 | 0.06 | -0.00 | 2017-11-23 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | -7,000 | 0.03 | -0.00 | 2017-11-23 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 108 | B01648 | STELLAR SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 110 | C00093 | BNP PARIBAS | 8,070,606 | -7,964 | 0.74 | -0.00 | 2017-11-23 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | -8,000 | 0.09 | -0.00 | 2017-11-23 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2017-11-23 | |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 114 | B01695 | DAH SING SECURITIES LTD | 674,000 | -10,000 | 0.06 | -0.00 | 2017-11-23 |
| 115 | B01123 | HING WONG SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2017-11-23 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,577,701 | -14,199 | 0.33 | -0.00 | 2017-11-23 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 577,000 | -15,000 | 0.05 | -0.00 | 2017-11-23 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | -17,000 | 0.05 | -0.00 | 2017-11-23 |
| 120 | B01584 | CHIEF SECURITIES LTD | 593,350 | -17,000 | 0.05 | -0.00 | 2017-11-23 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 2,970,119 | -17,820 | 0.27 | -0.00 | 2017-11-23 |
| 122 | B01416 | VC BROKERAGE LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 123 | C00018 | HANG SENG BANK LTD | 856,500 | -19,000 | 0.08 | -0.00 | 2017-11-23 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,000 | -20,000 | 0.08 | -0.00 | 2017-11-23 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,000 | -20,000 | 0.08 | -0.00 | 2017-11-23 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 448,182 | -22,000 | 0.04 | -0.00 | 2017-11-23 |
| 128 | B01740 | WIN SECURITIES LTD | 698,000 | -22,000 | 0.06 | -0.00 | 2017-11-23 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,452 | -23,000 | 0.08 | -0.00 | 2017-11-23 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,000 | -24,000 | 0.08 | -0.00 | 2017-11-23 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,089,032 | -24,000 | 0.10 | -0.00 | 2017-11-23 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 437,000 | -26,000 | 0.04 | -0.00 | 2017-11-23 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 1,840,400 | -31,000 | 0.17 | -0.00 | 2017-11-23 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -32,000 | 0.00 | -0.00 | 2017-11-23 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -33,000 | 0.02 | -0.00 | 2017-11-23 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -39,000 | 0.09 | -0.00 | 2017-11-23 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,678,978 | -48,000 | 3.07 | -0.00 | 2017-11-23 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | -57,000 | 0.03 | -0.01 | 2017-11-23 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -71,000 | 0.11 | -0.01 | 2017-11-23 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 427,000 | -84,000 | 0.04 | -0.01 | 2017-11-23 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 5,016,870 | -99,000 | 0.46 | -0.01 | 2017-11-23 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 232,797,978 | -130,000 | 21.22 | -0.01 | 2017-11-23 |
| 144 | B01130 | BOCI SECURITIES LTD | 30,258,215 | -192,036 | 2.76 | -0.02 | 2017-11-23 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,587,490 | -231,000 | 1.06 | -0.02 | 2017-11-23 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,808 | -2,111,575 | 0.14 | -0.19 | 2017-11-23 |
| 146 | Total changed named holdings | 1,081,608,367 | -8,000 | 98.60 | -0.00 | ||
| 164 | Unchanged named holdings | 14,217,397 | 0 | 1.30 | 0.00 | ||
| 310 | Total named holdings | 1,095,825,764 | -8,000 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 381,000 | 10,000 | 0.03 | 0.00 | ||
| 337 | Total securities in CCASS | 1,096,206,764 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 793,236 | -2,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 6,370,662 |
| Turnover | 935,581,926 |
| Average price | 146.858 |
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