Sunny Optical Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:
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CCASS holding changes from 2017-11-24 to 2017-11-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,124,220 1,215,960 0.28 0.11 2017-11-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,723,490 243,000 1.07 0.02 2017-11-27
3 C00093 BNP PARIBAS 7,806,606 228,000 0.71 0.02 2017-11-27
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 414,000 200,000 0.04 0.02 2017-11-27
5 B01284 HANG SENG SECURITIES LTD 5,144,870 179,000 0.47 0.02 2017-11-27
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,166,000 157,000 0.11 0.01 2017-11-27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 179,982,270 137,043 16.41 0.01 2017-11-27
8 B01323 DEUTSCHE SECURITIES ASIA LTD 2,415,000 88,000 0.22 0.01 2017-11-27
9 B01130 BOCI SECURITIES LTD 30,350,951 55,635 2.77 0.01 2017-11-27
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 873,452 46,000 0.08 0.00 2017-11-27
11 B01818 I-ACCESS INVESTORS LTD 605,000 36,000 0.06 0.00 2017-11-27
12 B01183 CHONG HING SECURITIES LTD 446,000 35,000 0.04 0.00 2017-11-27
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 277,000 32,000 0.03 0.00 2017-11-27
14 B01843 TELECOM KING SECURITIES LTD 71,000 31,000 0.01 0.00 2017-11-27
15 B01610 KGI ASIA LTD 589,000 30,000 0.05 0.00 2017-11-27
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 995,000 29,000 0.09 0.00 2017-11-27
17 B01584 CHIEF SECURITIES LTD 599,350 27,000 0.05 0.00 2017-11-27
18 B01666 GLORY SUN SECURITIES LTD 39,000 27,000 0.00 0.00 2017-11-27
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 533,000 25,000 0.05 0.00 2017-11-27
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,103,000 23,000 0.10 0.00 2017-11-27
21 C00028 NANYANG COMMERCIAL BANK LTD 900,000 23,000 0.08 0.00 2017-11-27
22 C00037 SHANGHAI COMMERCIAL BANK LTD 881,000 23,000 0.08 0.00 2017-11-27
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,599,701 22,000 0.33 0.00 2017-11-27
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,871,950 22,000 0.17 0.00 2017-11-27
25 C00102 MACQUARIE BANK LTD 112,636 21,000 0.01 0.00 2017-11-27
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,972,000 19,000 0.36 0.00 2017-11-27
27 C00003 THE BANK OF EAST ASIA LTD 2,976,119 19,000 0.27 0.00 2017-11-27
28 B01118 EAST ASIA SECURITIES CO LTD 682,618 18,000 0.06 0.00 2017-11-27
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 145,000 18,000 0.01 0.00 2017-11-27
30 B01633 ENLIGHTEN SECURITIES LTD 32,000 14,000 0.00 0.00 2017-11-27
31 B01497 SINOPAC SECURITIES (ASIA) LTD 434,000 14,000 0.04 0.00 2017-11-27
32 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 9,000 9,000 0.00 0.00 2017-11-27
33 B01740 WIN SECURITIES LTD 705,000 8,000 0.06 0.00 2017-11-27
34 B01695 DAH SING SECURITIES LTD 680,000 7,000 0.06 0.00 2017-11-27
35 B01416 VC BROKERAGE LTD 26,000 7,000 0.00 0.00 2017-11-27
36 B01852 ARTA GLOBAL MARKETS LTD 15,000 6,000 0.00 0.00 2017-11-27
37 C00048 CHIYU BANKING CORPORATION LTD 301,000 6,000 0.03 0.00 2017-11-27
38 C00015 DBS BANK (HONG KONG) LTD 457,182 6,000 0.04 0.00 2017-11-27
39 C00041 OCBC BANK (HONG KONG) LTD 337,000 6,000 0.03 0.00 2017-11-27
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,000 6,000 0.01 0.00 2017-11-27
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 506,000 6,000 0.05 0.00 2017-11-27
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 83,000 5,000 0.01 0.00 2017-11-27
43 B01374 PO LEE SECURITIES LTD 21,000 5,000 0.00 0.00 2017-11-27
44 B01509 UNICORN SECURITIES CO LTD 6,000 5,000 0.00 0.00 2017-11-27
45 B01353 UOB KAY HIAN (HONG KONG) LTD 445,950 5,000 0.04 0.00 2017-11-27
46 B01769 ONE CHINA SECURITIES LTD 30,940 4,078 0.00 0.00 2017-11-27
47 B01686 FIRST SHANGHAI SECURITIES LTD 283,000 4,000 0.03 0.00 2017-11-27
48 B01264 MIB SECURITIES (HONG KONG) LTD 249,000 4,000 0.02 0.00 2017-11-27
49 B01700 REALINK FINANCIAL TRADE LTD 39,000 4,000 0.00 0.00 2017-11-27
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 493,000 3,000 0.04 0.00 2017-11-27
51 C00042 CMB WING LUNG BANK LTD 1,842,400 3,000 0.17 0.00 2017-11-27
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 109,000 3,000 0.01 0.00 2017-11-27
53 B01272 FB SECURITIES (HONG KONG) LTD 154,000 3,000 0.01 0.00 2017-11-27
54 B01298 GET NICE SECURITIES LTD 31,000 3,000 0.00 0.00 2017-11-27
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 715,100 3,000 0.07 0.00 2017-11-27
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,087,000 3,000 0.10 0.00 2017-11-27
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 3,000 0.00 0.00 2017-11-27
58 B01340 LEHIN SECURITIES LTD 22,501 2,700 0.00 0.00 2017-11-27
59 B01564 ABCI SECURITIES CO LTD 43,000 2,000 0.00 0.00 2017-11-27
60 B01252 CORPORATE BROKERS LTD 15,000 2,000 0.00 0.00 2017-11-27
61 B01372 FIRST WORLDSEC SECURITIES LTD 409,000 2,000 0.04 0.00 2017-11-27
62 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2,000 0.00 0.00 2017-11-27
63 B01123 HING WONG SECURITIES LTD 25,000 2,000 0.00 0.00 2017-11-27
64 B01470 HUNG SING SECURITIES LTD 17,000 2,000 0.00 0.00 2017-11-27
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000 2,000 0.01 0.00 2017-11-27
66 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2,000 0.00 0.00 2017-11-27
67 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2,000 0.00 0.00 2017-11-27
68 B01567 PRIME SECURITIES LTD 32,000 2,000 0.00 0.00 2017-11-27
69 B01423 PRUDENTIAL BROKERAGE LTD 126,000 2,000 0.01 0.00 2017-11-27
70 B01376 PUBLIC SECURITIES LTD 4,864,300 2,000 0.44 0.00 2017-11-27
71 B01607 RHB SECURITIES HONG KONG LTD 68,000 2,000 0.01 0.00 2017-11-27
72 B01275 SANFULL SECURITIES LTD 31,000 2,000 0.00 0.00 2017-11-27
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,000 2,000 0.00 0.00 2017-11-27
74 B01977 ZHONGCAI SECURITIES LTD 2,000 2,000 0.00 0.00 2017-11-27
75 B01434 BEEVEST SECURITIES LTD 4,000 1,000 0.00 0.00 2017-11-27
76 B01702 BLACK MARBLE SECURITIES LTD 1,000 1,000 0.00 0.00 2017-11-27
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 1,000 0.00 0.00 2017-11-27
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000 1,000 0.00 0.00 2017-11-27
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000 1,000 0.00 0.00 2017-11-27
80 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 1,000 1,000 0.00 0.00 2017-11-27
81 B01917 CHINA TIMES SECURITIES LTD 22,000 1,000 0.00 0.00 2017-11-27
82 B01137 CHOW SANG SANG SECURITIES LTD 29,000 1,000 0.00 0.00 2017-11-27
83 C00016 DBS BANK LTD 132,018 1,000 0.01 0.00 2017-11-27
84 B01356 DELTA ASIA SECURITIES LTD 24,000 1,000 0.00 0.00 2017-11-27
85 B01338 EMPEROR SECURITIES LTD 201,000 1,000 0.02 0.00 2017-11-27
86 B01523 EVER-LONG SECURITIES CO LTD 7,000 1,000 0.00 0.00 2017-11-27
87 B01947 FUBON SECURITIES (HONG KONG) LTD 134,000 1,000 0.01 0.00 2017-11-27
88 B01678 GLS SECURITIES LTD 10,000 1,000 0.00 0.00 2017-11-27
89 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 1,000 0.00 0.00 2017-11-27
90 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 1,000 0.00 0.00 2017-11-27
91 B01588 LEI SHING HONG SECURITIES LTD 6,000 1,000 0.00 0.00 2017-11-27
92 B01209 MASON SECURITIES LTD 39,000 1,000 0.00 0.00 2017-11-27
93 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000 1,000 0.00 0.00 2017-11-27
94 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 1,000 0.00 0.00 2017-11-27
95 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 1,000 0.00 0.00 2017-11-27
96 B01819 M SECURITIES LTD 1,000 1,000 0.00 0.00 2017-11-27
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,000 1,000 0.01 0.00 2017-11-27
98 B01158 SOLID KING SECURITIES LTD 1,000 1,000 0.00 0.00 2017-11-27
99 B01289 SOUTH CHINA SECURITIES LTD 69,000 1,000 0.01 0.00 2017-11-27
100 B01290 SPS SECURITIES LTD 7,000 1,000 0.00 0.00 2017-11-27
101 B01253 STOCKWELL SECURITIES LTD 10,000 1,000 0.00 0.00 2017-11-27
102 B01680 SUCCESS SECURITIES LTD 5,000 1,000 0.00 0.00 2017-11-27
103 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 1,000 0.01 0.00 2017-11-27
104 B01511 TAT LEE SECURITIES CO LTD 9,000 1,000 0.00 0.00 2017-11-27
105 B01267 WINFULL SECURITIES LTD 18,000 1,000 0.00 0.00 2017-11-27
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,699 555 0.00 0.00 2017-11-27
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,209,418 300 0.47 0.00 2017-11-27
108 B01375 AVEREST CAPITAL LTD 10,000 -1,000 0.00 -0.00 2017-11-27
109 B01460 BERICH BROKERAGE LTD 7,000 -1,000 0.00 -0.00 2017-11-27
110 B01669 FIRST SECURITIES (HK) LTD 6,000 -1,000 0.00 -0.00 2017-11-27
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,032,000 -1,000 0.09 -0.00 2017-11-27
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 652,000 -1,000 0.06 -0.00 2017-11-27
113 B01213 MONEYMORE SECURITIES LTD 11,000 -1,000 0.00 -0.00 2017-11-27
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 33,000 -1,000 0.00 -0.00 2017-11-27
115 B01217 TAIPING SECURITIES (HK) CO LTD 286,000 -1,000 0.03 -0.00 2017-11-27
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,000 -2,000 0.01 -0.00 2017-11-27
117 C00012 DAH SING BANK LTD 65,000 -2,000 0.01 -0.00 2017-11-27
118 B01402 PHOENIX CAPITAL SECURITIES LTD 7,000 -2,000 0.00 -0.00 2017-11-27
119 B01648 STELLAR SECURITIES LTD 4,000 -2,000 0.00 -0.00 2017-11-27
120 B01684 WANG ON SECURITIES LTD 0 -2,000 -0.00 2017-11-27
121 C00088 CHINA MERCHANTS BANK CO LTD 215,000 -3,000 0.02 -0.00 2017-11-27
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 712,000 -3,000 0.06 -0.00 2017-11-27
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000 -3,000 0.00 -0.00 2017-11-27
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 442,250 -3,000 0.04 -0.00 2017-11-27
125 B01119 CELESTIAL SECURITIES LTD 354,000 -4,000 0.03 -0.00 2017-11-27
126 B01727 ICBC (ASIA) SECURITIES LTD 869,000 -4,000 0.08 -0.00 2017-11-27
127 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,710,978 -5,000 3.07 -0.00 2017-11-27
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,983,000 -5,000 0.18 -0.00 2017-11-27
129 B01673 FULBRIGHT SECURITIES LTD 162,000 -6,000 0.01 -0.00 2017-11-27
130 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,088,032 -6,000 0.10 -0.00 2017-11-27
131 B01351 WING FUNG SECURITIES LTD 24,000 -6,000 0.00 -0.00 2017-11-27
132 B01762 DBS VICKERS (HONG KONG) LTD 230,000 -7,000 0.02 -0.00 2017-11-27
133 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -7,000 -0.00 2017-11-27
134 B01938 CHINA INDUSTRIAL SECURITIES 262,000 -8,000 0.02 -0.00 2017-11-27
135 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 476,000 -9,000 0.04 -0.00 2017-11-27
136 B01184 QUAM SECURITIES LTD 377,000 -14,000 0.03 -0.00 2017-11-27
137 B01121 SG SECURITIES (HK) LTD 466,452 -17,000 0.04 -0.00 2017-11-27
138 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 -20,000 0.00 -0.00 2017-11-27
139 B01708 ROSA SECURITIES LTD 60,000 -21,000 0.01 -0.00 2017-11-27
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,000 -33,000 0.02 -0.00 2017-11-27
141 B01556 LUK FOOK SECURITIES (HK) LTD 119,000 -40,000 0.01 -0.00 2017-11-27
142 B01161 UBS SECURITIES HONG KONG LTD 233,001,478 -41,000 21.24 -0.00 2017-11-27
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,309,615 -48,000 0.94 -0.00 2017-11-27
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 276,000 -48,000 0.03 -0.00 2017-11-27
145 B01848 CATHAY SECURITIES (HONG KONG) LTD 118,000 -52,000 0.01 -0.00 2017-11-27
146 B01955 FUTU SECURITIES INTERNATIONAL 782,000 -58,000 0.07 -0.01 2017-11-27
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,929,152 -75,000 0.18 -0.01 2017-11-27
148 B01224 MERRILL LYNCH FAR EAST LTD 255,439 -161,313 0.02 -0.01 2017-11-27
149 C00010 CITIBANK N.A. 70,557,604 -440,819 6.43 -0.04 2017-11-27
150 C00074 DEUTSCHE BANK AG 16,022,013 -455,487 1.46 -0.04 2017-11-27
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 340,220,654 -479,493 31.01 -0.04 2017-11-27
152 C00100 JPMORGAN CHASE BANK, NATIONAL 85,533,603 -1,152,159 7.80 -0.11 2017-11-27
152 Total changed named holdings 1,087,551,011 -2,000 99.14 -0.00
166 Unchanged named holdings 8,302,753 0 0.76 0.00
318 Total named holdings 1,095,853,764 -2,000 99.90 0.00
27 Unnamed Investor Participants 353,000 2,000 0.03 0.00
345 Total securities in CCASS 1,096,206,764 0 99.93 0.00
Securities not in CCASS 793,236 0 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 date2017-11-23
Volume7,110,783
Turnover1,010,812,511
Average price142.152

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