Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00010 | CITIBANK N.A. | 76,798,347 | 7,245,645 | 7.00 | 0.66 | 2017-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 237,815,154 | 4,671,500 | 21.68 | 0.43 | 2017-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,453,298 | 967,594 | 16.54 | 0.09 | 2017-12-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,356,452 | 871,000 | 0.12 | 0.08 | 2017-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,874 | 234,127 | 0.06 | 0.02 | 2017-12-05 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 207,000 | 161,000 | 0.02 | 0.01 | 2017-12-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,353,400 | 140,000 | 0.21 | 0.01 | 2017-12-05 |
| 8 | C00093 | BNP PARIBAS | 7,844,883 | 123,627 | 0.72 | 0.01 | 2017-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,954,966 | 110,806 | 0.54 | 0.01 | 2017-12-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 215,636 | 101,000 | 0.02 | 0.01 | 2017-12-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,933,010 | 76,000 | 2.82 | 0.01 | 2017-12-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,000 | 58,000 | 0.05 | 0.01 | 2017-12-05 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,693,676 | 57,698 | 3.07 | 0.01 | 2017-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,911,490 | 55,000 | 1.18 | 0.01 | 2017-12-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 41,000 | 0.09 | 0.00 | 2017-12-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | 38,000 | 0.11 | 0.00 | 2017-12-05 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 37,076 | 37,076 | 0.00 | 0.00 | 2017-12-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | 34,000 | 0.03 | 0.00 | 2017-12-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,000 | 33,000 | 0.09 | 0.00 | 2017-12-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,000 | 29,000 | 0.10 | 0.00 | 2017-12-05 |
| 21 | B01610 | KGI ASIA LTD | 519,000 | 23,000 | 0.05 | 0.00 | 2017-12-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 465,000 | 22,000 | 0.04 | 0.00 | 2017-12-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,032 | 16,000 | 0.10 | 0.00 | 2017-12-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 763,000 | 14,000 | 0.07 | 0.00 | 2017-12-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 509,632 | 13,000 | 0.05 | 0.00 | 2017-12-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 11,000 | 0.01 | 0.00 | 2017-12-05 |
| 27 | B01123 | HING WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,559 | 8,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-12-05 |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2017-12-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,135,739 | 7,000 | 0.29 | 0.00 | 2017-12-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 705,350 | 6,000 | 0.06 | 0.00 | 2017-12-05 |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 649,000 | 5,000 | 0.06 | 0.00 | 2017-12-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | 5,000 | 0.03 | 0.00 | 2017-12-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 779,618 | 3,000 | 0.07 | 0.00 | 2017-12-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2017-12-05 |
| 41 | B01374 | PO LEE SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 44 | B01460 | BERICH BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 46 | C00016 | DBS BANK LTD | 108,018 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 48 | B01416 | VC BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 49 | C00012 | DAH SING BANK LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 54 | B01819 | M SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 57 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 58 | B01275 | SANFULL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 851,000 | 1,000 | 0.08 | 0.00 | 2017-12-05 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 63 | B01740 | WIN SECURITIES LTD | 705,000 | 1,000 | 0.06 | 0.00 | 2017-12-05 |
| 64 | B01129 | WOCOM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 65 | B01577 | YF SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,103 | 194 | 0.00 | 0.00 | 2017-12-05 |
| 67 | B01375 | AVEREST CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-05 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 532,000 | -1,000 | 0.05 | -0.00 | 2017-12-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,043,168 | -1,000 | 0.28 | -0.00 | 2017-12-05 |
| 73 | B01725 | GT CAPITAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,001,000 | -1,000 | 0.36 | -0.00 | 2017-12-05 |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 76 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-05 | |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 78 | B01642 | KMT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 79 | B01209 | MASON SECURITIES LTD | 53,100 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 81 | B01567 | PRIME SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 82 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-12-05 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-05 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-05 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2017-12-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 30,336 | -2,789 | 0.00 | -0.00 | 2017-12-05 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2017-12-05 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,452 | -3,000 | 0.09 | -0.00 | 2017-12-05 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2017-12-05 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2017-12-05 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-05 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 314,000 | -4,000 | 0.03 | -0.00 | 2017-12-05 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | -4,000 | 0.05 | -0.00 | 2017-12-05 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,000 | -5,000 | 0.02 | -0.00 | 2017-12-05 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,000 | -6,000 | 0.02 | -0.00 | 2017-12-05 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,250 | -6,000 | 0.04 | -0.00 | 2017-12-05 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2017-12-05 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -7,000 | 0.02 | -0.00 | 2017-12-05 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | -8,000 | 0.03 | -0.00 | 2017-12-05 |
| 110 | B01606 | EWARTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-12-05 |
| 111 | B01648 | STELLAR SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-05 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2017-12-05 |
| 113 | B02038 | WEST BULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,000 | -11,000 | 0.11 | -0.00 | 2017-12-05 |
| 115 | B01340 | LEHIN SECURITIES LTD | 28,923 | -11,578 | 0.00 | -0.00 | 2017-12-05 |
| 116 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-12-05 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | -12,000 | 0.03 | -0.00 | 2017-12-05 |
| 118 | B01184 | QUAM SECURITIES LTD | 395,000 | -12,000 | 0.04 | -0.00 | 2017-12-05 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,950 | -12,000 | 0.04 | -0.00 | 2017-12-05 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,031 | -0.00 | 2017-12-05 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -16,000 | 0.06 | -0.00 | 2017-12-05 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -16,000 | 0.04 | -0.00 | 2017-12-05 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -17,000 | 0.03 | -0.00 | 2017-12-05 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 433,000 | -20,000 | 0.04 | -0.00 | 2017-12-05 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 960,000 | -20,000 | 0.09 | -0.00 | 2017-12-05 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -22,000 | 0.02 | -0.00 | 2017-12-05 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -27,000 | 0.06 | -0.00 | 2017-12-05 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -30,000 | 0.05 | -0.00 | 2017-12-05 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | -31,000 | 0.08 | -0.00 | 2017-12-05 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -35,000 | 0.01 | -0.00 | 2017-12-05 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -35,000 | 0.00 | -0.00 | 2017-12-05 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,152 | -36,000 | 0.16 | -0.00 | 2017-12-05 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,950 | -39,000 | 0.17 | -0.00 | 2017-12-05 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | -43,000 | 0.10 | -0.00 | 2017-12-05 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,100 | -55,000 | 0.07 | -0.01 | 2017-12-05 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,582 | -85,436 | 0.21 | -0.01 | 2017-12-05 |
| 137 | B01252 | CORPORATE BROKERS LTD | 19,000 | -120,000 | 0.00 | -0.01 | 2017-12-05 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,000 | -134,000 | 0.16 | -0.01 | 2017-12-05 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | -144,000 | 0.13 | -0.01 | 2017-12-05 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,216,042 | -338,047 | 30.83 | -0.03 | 2017-12-05 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,522,615 | -361,000 | 0.96 | -0.03 | 2017-12-05 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,031 | -797,156 | 0.19 | -0.07 | 2017-12-05 |
| 143 | B01138 | CLSA LTD | 457,000 | -1,582,000 | 0.04 | -0.14 | 2017-12-05 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,738,171 | -3,770,805 | 7.45 | -0.34 | 2017-12-05 |
| 145 | C00074 | DEUTSCHE BANK AG | 7,794,035 | -7,309,425 | 0.71 | -0.67 | 2017-12-05 |
| 145 | Total changed named holdings | 1,081,417,170 | -2,000 | 98.58 | -0.00 | ||
| 184 | Unchanged named holdings | 14,408,594 | 0 | 1.31 | 0.00 | ||
| 329 | Total named holdings | 1,095,825,764 | -2,000 | 99.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 375,000 | 2,000 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,096,200,764 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 799,236 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 31,613,224 |
| Turnover | 4,157,116,042 |
| Average price | 131.499 |
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