Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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. | 80,223,835 | 559,614 | 7.31 | 0.05 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,655,088 | 433,125 | 0.97 | 0.04 | 2017-12-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,245,615 | 392,000 | 1.03 | 0.04 | 2017-12-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | 306,000 | 0.06 | 0.03 | 2017-12-27 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 4,109,800 | 175,000 | 0.37 | 0.02 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,952,556 | 167,820 | 30.72 | 0.02 | 2017-12-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,772,090 | 109,000 | 1.35 | 0.01 | 2017-12-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 233,737,591 | 75,101 | 21.31 | 0.01 | 2017-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,000 | 67,000 | 0.11 | 0.01 | 2017-12-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 52,000 | 0.12 | 0.00 | 2017-12-27 |
| 11 | B01138 | CLSA LTD | 1,019,000 | 50,000 | 0.09 | 0.00 | 2017-12-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,150 | 47,000 | 0.19 | 0.00 | 2017-12-27 |
| 13 | C00093 | BNP PARIBAS | 7,717,528 | 42,745 | 0.70 | 0.00 | 2017-12-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,204,816 | 30,000 | 2.94 | 0.00 | 2017-12-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,409,500 | 26,000 | 0.22 | 0.00 | 2017-12-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,000 | 25,000 | 0.13 | 0.00 | 2017-12-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 25,000 | 0.01 | 0.00 | 2017-12-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 536,452 | 23,000 | 0.05 | 0.00 | 2017-12-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,000 | 20,000 | 0.17 | 0.00 | 2017-12-27 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 569,000 | 17,000 | 0.05 | 0.00 | 2017-12-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,481,000 | 15,000 | 0.14 | 0.00 | 2017-12-27 |
| 22 | B01610 | KGI ASIA LTD | 953,000 | 15,000 | 0.09 | 0.00 | 2017-12-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 470,000 | 15,000 | 0.04 | 0.00 | 2017-12-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 15,000 | 0.02 | 0.00 | 2017-12-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 12,000 | 0.02 | 0.00 | 2017-12-27 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,335 | 11,000 | 0.01 | 0.00 | 2017-12-27 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,000 | 10,000 | 0.06 | 0.00 | 2017-12-27 |
| 31 | C00016 | DBS BANK LTD | 244,519 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 32 | C00102 | MACQUARIE BANK LTD | 172,636 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,000 | 7,000 | 0.13 | 0.00 | 2017-12-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 967,000 | 7,000 | 0.09 | 0.00 | 2017-12-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,000 | 7,000 | 0.11 | 0.00 | 2017-12-27 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-12-27 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2017-12-27 |
| 40 | B01648 | STELLAR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,113 | 3,013 | 0.09 | 0.00 | 2017-12-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | 3,000 | 0.10 | 0.00 | 2017-12-27 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | 3,000 | 0.03 | 0.00 | 2017-12-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | 3,000 | 0.02 | 0.00 | 2017-12-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,319 | 2,574 | 0.00 | 0.00 | 2017-12-27 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,000 | 2,000 | 0.03 | 0.00 | 2017-12-27 |
| 54 | B01819 | M SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 59 | B01740 | WIN SECURITIES LTD | 879,000 | 2,000 | 0.08 | 0.00 | 2017-12-27 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,250 | 2,000 | 0.05 | 0.00 | 2017-12-27 |
| 61 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 62 | B01925 | BMI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,000 | 1,000 | 0.05 | 0.00 | 2017-12-27 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 503,000 | 1,000 | 0.05 | 0.00 | 2017-12-27 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 1,000 | 0.07 | 0.00 | 2017-12-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 910,000 | 1,000 | 0.08 | 0.00 | 2017-12-27 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,950 | 1,000 | 0.05 | 0.00 | 2017-12-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 75 | B01340 | LEHIN SECURITIES LTD | 14,246 | 131 | 0.00 | 0.00 | 2017-12-27 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,973,944 | -44 | 0.27 | -0.00 | 2017-12-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,107,011 | -75 | 15.60 | -0.00 | 2017-12-27 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -1,000 | 0.02 | -0.00 | 2017-12-27 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 84 | B01732 | WINTECH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 674,000 | -2,000 | 0.06 | -0.00 | 2017-12-27 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,000 | -2,000 | 0.04 | -0.00 | 2017-12-27 |
| 87 | B01252 | CORPORATE BROKERS LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-12-27 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 90 | B01584 | CHIEF SECURITIES LTD | 874,223 | -4,000 | 0.08 | -0.00 | 2017-12-27 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | -4,000 | 0.06 | -0.00 | 2017-12-27 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,000 | -4,000 | 0.05 | -0.00 | 2017-12-27 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 547,000 | -7,000 | 0.05 | -0.00 | 2017-12-27 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 909,958 | -8,000 | 0.08 | -0.00 | 2017-12-27 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -8,000 | 0.05 | -0.00 | 2017-12-27 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 779,000 | -9,000 | 0.07 | -0.00 | 2017-12-27 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,125,000 | -9,000 | 0.10 | -0.00 | 2017-12-27 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,222 | -10,000 | 0.12 | -0.00 | 2017-12-27 |
| 102 | B01385 | FAIRWIN BROKING LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 353,000 | -10,000 | 0.03 | -0.00 | 2017-12-27 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,966,000 | -10,000 | 0.36 | -0.00 | 2017-12-27 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 8,572,739 | -11,000 | 0.78 | -0.00 | 2017-12-27 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,366,198 | -17,000 | 0.31 | -0.00 | 2017-12-27 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -22,000 | 0.03 | -0.00 | 2017-12-27 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,395,832 | -23,000 | 0.13 | -0.00 | 2017-12-27 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,173 | -31,000 | 0.16 | -0.00 | 2017-12-27 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -34,000 | 0.02 | -0.00 | 2017-12-27 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,152 | -40,000 | 0.21 | -0.00 | 2017-12-27 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,692 | -178,027 | 0.22 | -0.02 | 2017-12-27 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,217 | -277,070 | 0.07 | -0.03 | 2017-12-27 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,514 | -502,766 | 0.04 | -0.05 | 2017-12-27 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,141,676 | -805,000 | 2.84 | -0.07 | 2017-12-27 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,771,244 | -822,141 | 7.45 | -0.07 | 2017-12-27 |
| 116 | Total changed named holdings | 1,084,495,184 | 1,000 | 98.86 | 0.00 | ||
| 231 | Unchanged named holdings | 11,253,580 | 0 | 1.03 | 0.00 | ||
| 347 | Total named holdings | 1,095,748,764 | 1,000 | 99.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 449,000 | 0 | 0.04 | 0.00 | ||
| 380 | Total securities in CCASS | 1,096,197,764 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 802,236 | -1,000 | 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 | 2017-12-21 |
| Volume | 5,389,958 |
| Turnover | 543,383,821 |
| Average price | 100.814 |
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