Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 83,359,766 | 1,367,370 | 7.60 | 0.12 | 2018-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,116,676 | 676,000 | 3.02 | 0.06 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,471,792 | 526,347 | 30.95 | 0.05 | 2018-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | 505,000 | 0.08 | 0.05 | 2018-01-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 383,000 | 280,000 | 0.03 | 0.03 | 2018-01-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,273,273 | 232,000 | 1.03 | 0.02 | 2018-01-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 683,000 | 195,000 | 0.06 | 0.02 | 2018-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 235,095,302 | 140,880 | 21.43 | 0.01 | 2018-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,289 | 123,280 | 0.32 | 0.01 | 2018-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,099,012 | 121,900 | 3.02 | 0.01 | 2018-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,315,000 | 77,000 | 0.12 | 0.01 | 2018-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,618,550 | 59,000 | 0.79 | 0.01 | 2018-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | 40,000 | 0.20 | 0.00 | 2018-01-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 265,636 | 35,000 | 0.02 | 0.00 | 2018-01-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 34,000 | 0.06 | 0.00 | 2018-01-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,000 | 34,000 | 0.02 | 0.00 | 2018-01-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | 34,000 | 0.11 | 0.00 | 2018-01-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,941,000 | 33,000 | 0.18 | 0.00 | 2018-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | 33,000 | 0.06 | 0.00 | 2018-01-08 |
| 20 | B01505 | SHACOM SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 687,000 | 30,000 | 0.06 | 0.00 | 2018-01-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,000 | 26,000 | 0.01 | 0.00 | 2018-01-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | 25,000 | 0.02 | 0.00 | 2018-01-08 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 642,000 | 25,000 | 0.06 | 0.00 | 2018-01-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,650 | 25,000 | 0.05 | 0.00 | 2018-01-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 683,000 | 24,000 | 0.06 | 0.00 | 2018-01-08 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | 24,000 | 0.01 | 0.00 | 2018-01-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | 24,000 | 0.35 | 0.00 | 2018-01-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 22,000 | 0.07 | 0.00 | 2018-01-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 21,000 | 0.05 | 0.00 | 2018-01-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,250 | 21,000 | 0.05 | 0.00 | 2018-01-08 |
| 32 | B01610 | KGI ASIA LTD | 1,169,000 | 19,000 | 0.11 | 0.00 | 2018-01-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,321,000 | 19,000 | 0.12 | 0.00 | 2018-01-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 19,000 | 0.02 | 0.00 | 2018-01-08 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,000 | 18,000 | 0.02 | 0.00 | 2018-01-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | 15,000 | 0.10 | 0.00 | 2018-01-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,141,000 | 14,000 | 0.10 | 0.00 | 2018-01-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 13,000 | 0.04 | 0.00 | 2018-01-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 12,000 | 0.03 | 0.00 | 2018-01-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | 11,000 | 0.03 | 0.00 | 2018-01-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,278,929 | 11,000 | 0.30 | 0.00 | 2018-01-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 920,552 | 10,000 | 0.08 | 0.00 | 2018-01-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 291,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 9,000 | 0.01 | 0.00 | 2018-01-08 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2018-01-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | 8,000 | 0.05 | 0.00 | 2018-01-08 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2018-01-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2018-01-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 7,000 | 0.07 | 0.00 | 2018-01-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,000 | 7,000 | 0.05 | 0.00 | 2018-01-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,000 | 5,000 | 0.10 | 0.00 | 2018-01-08 |
| 54 | B01925 | BMI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 121,000 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 56 | B01885 | HAFOO SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2018-01-08 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,250 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,000 | 2,000 | 0.07 | 0.00 | 2018-01-08 |
| 66 | B01209 | MASON SECURITIES LTD | 69,100 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 67 | B01831 | NERICO BROTHERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 71 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 1,000 | 0.03 | 0.00 | 2018-01-08 |
| 73 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,274 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 78 | C00012 | DAH SING BANK LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 79 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 81 | B01123 | HING WONG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 84 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 85 | B01340 | LEHIN SECURITIES LTD | 14,062 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 87 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 88 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2018-01-08 |
| 91 | B01173 | RIFA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 92 | B01290 | SPS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 94 | B01267 | WINFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 95 | B01280 | WING FAT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 18,127 | -305 | 0.00 | -0.00 | 2018-01-08 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,335 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2018-01-08 |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 110 | B01648 | STELLAR SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 111 | B01740 | WIN SECURITIES LTD | 885,000 | -2,000 | 0.08 | -0.00 | 2018-01-08 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,000 | -3,000 | 0.22 | -0.00 | 2018-01-08 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 226,000 | -5,000 | 0.02 | -0.00 | 2018-01-08 |
| 115 | B01584 | CHIEF SECURITIES LTD | 876,072 | -5,000 | 0.08 | -0.00 | 2018-01-08 |
| 116 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | -6,000 | 0.13 | -0.00 | 2018-01-08 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 2,007,500 | -6,000 | 0.18 | -0.00 | 2018-01-08 |
| 119 | C00016 | DBS BANK LTD | 307,519 | -6,000 | 0.03 | -0.00 | 2018-01-08 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 924,000 | -6,000 | 0.08 | -0.00 | 2018-01-08 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,000 | -7,000 | 0.05 | -0.00 | 2018-01-08 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 124 | B01275 | SANFULL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 752,017 | -11,000 | 0.07 | -0.00 | 2018-01-08 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | -12,000 | 0.01 | -0.00 | 2018-01-08 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 |
| 128 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2018-01-08 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | -15,000 | 0.04 | -0.00 | 2018-01-08 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2018-01-08 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,200 | -24,000 | 0.01 | -0.00 | 2018-01-08 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,597,832 | -30,000 | 0.15 | -0.00 | 2018-01-08 |
| 133 | C00093 | BNP PARIBAS | 7,839,011 | -32,016 | 0.71 | -0.00 | 2018-01-08 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,413 | -35,000 | 0.09 | -0.00 | 2018-01-08 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,837,214 | -50,000 | 0.35 | -0.00 | 2018-01-08 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,116,090 | -52,000 | 1.38 | -0.00 | 2018-01-08 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,222 | -55,000 | 0.12 | -0.01 | 2018-01-08 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 494,452 | -70,000 | 0.05 | -0.01 | 2018-01-08 |
| 139 | C00010 | CITIBANK N.A. | 80,143,744 | -227,215 | 7.31 | -0.02 | 2018-01-08 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,152 | -388,000 | 0.20 | -0.04 | 2018-01-08 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,941 | -394,198 | 0.11 | -0.04 | 2018-01-08 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,254 | -520,927 | 0.03 | -0.05 | 2018-01-08 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,548,096 | -1,367,450 | 15.00 | -0.12 | 2018-01-08 |
| 144 | C00074 | DEUTSCHE BANK AG | 6,579,072 | -1,717,666 | 0.60 | -0.16 | 2018-01-08 |
| 144 | Total changed named holdings | 1,082,375,626 | 21,000 | 98.67 | 0.00 | ||
| 208 | Unchanged named holdings | 13,360,138 | 0 | 1.22 | 0.00 | ||
| 352 | Total named holdings | 1,095,735,764 | 21,000 | 99.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 454,000 | -21,000 | 0.04 | -0.00 | ||
| 388 | Total securities in CCASS | 1,096,189,764 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 810,236 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 13,816,381 |
| Turnover | 1,473,868,779 |
| Average price | 106.675 |
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