Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-01-08 to 2018-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,422,808 | 3,874,712 | 15.35 | 0.35 | 2018-01-09 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,859,000 | 1,859,000 | 0.17 | 0.17 | 2018-01-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,249 | 400,995 | 0.07 | 0.04 | 2018-01-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 235,441,798 | 346,496 | 21.46 | 0.03 | 2018-01-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,059,295 | 222,081 | 0.37 | 0.02 | 2018-01-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,241,676 | 125,000 | 3.03 | 0.01 | 2018-01-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 386,636 | 121,000 | 0.04 | 0.01 | 2018-01-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 582,452 | 88,000 | 0.05 | 0.01 | 2018-01-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,986,000 | 45,000 | 0.18 | 0.00 | 2018-01-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,663,550 | 45,000 | 0.79 | 0.00 | 2018-01-09 |
| 11 | C00093 | BNP PARIBAS | 7,883,221 | 44,210 | 0.72 | 0.00 | 2018-01-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,046,500 | 39,000 | 0.19 | 0.00 | 2018-01-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | 33,000 | 0.14 | 0.00 | 2018-01-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 26,000 | 0.11 | 0.00 | 2018-01-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | 22,000 | 0.06 | 0.00 | 2018-01-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 703,000 | 20,000 | 0.06 | 0.00 | 2018-01-09 |
| 17 | B01740 | WIN SECURITIES LTD | 901,000 | 16,000 | 0.08 | 0.00 | 2018-01-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 15,000 | 0.12 | 0.00 | 2018-01-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,200 | 14,000 | 0.01 | 0.00 | 2018-01-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,000 | 13,000 | 0.13 | 0.00 | 2018-01-09 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2018-01-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,650 | 12,000 | 0.05 | 0.00 | 2018-01-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 762,017 | 10,000 | 0.07 | 0.00 | 2018-01-09 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-01-09 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | 8,000 | 0.02 | 0.00 | 2018-01-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | 8,000 | 0.07 | 0.00 | 2018-01-09 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 7,000 | 0.03 | 0.00 | 2018-01-09 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2018-01-09 |
| 29 | C00016 | DBS BANK LTD | 314,519 | 7,000 | 0.03 | 0.00 | 2018-01-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,000 | 7,000 | 0.05 | 0.00 | 2018-01-09 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,000 | 6,000 | 0.02 | 0.00 | 2018-01-09 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,000 | 5,000 | 0.05 | 0.00 | 2018-01-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,250 | 5,000 | 0.06 | 0.00 | 2018-01-09 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | 4,000 | 0.05 | 0.00 | 2018-01-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2018-01-09 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 4,000 | 0.03 | 0.00 | 2018-01-09 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 370,000 | 3,000 | 0.03 | 0.00 | 2018-01-09 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 3,000 | 0.01 | 0.00 | 2018-01-09 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-01-09 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2018-01-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | 2,000 | 0.05 | 0.00 | 2018-01-09 |
| 45 | B01209 | MASON SECURITIES LTD | 71,100 | 2,000 | 0.01 | 0.00 | 2018-01-09 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,000 | 2,000 | 0.02 | 0.00 | 2018-01-09 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 1,000 | 0.03 | 0.00 | 2018-01-09 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2018-01-09 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2018-01-09 |
| 54 | B01885 | HAFOO SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | 1,000 | 0.05 | 0.00 | 2018-01-09 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,279,929 | 1,000 | 0.30 | 0.00 | 2018-01-09 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 925,000 | 1,000 | 0.08 | 0.00 | 2018-01-09 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 61 | B01340 | LEHIN SECURITIES LTD | 14,088 | 26 | 0.00 | 0.00 | 2018-01-09 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 63 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2018-01-09 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 67 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-09 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 69 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,000 | -1,000 | 0.10 | -0.00 | 2018-01-09 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2018-01-09 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | -2,000 | 0.10 | -0.00 | 2018-01-09 |
| 76 | C00012 | DAH SING BANK LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2018-01-09 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,250 | -2,000 | 0.03 | -0.00 | 2018-01-09 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,413 | -2,000 | 0.09 | -0.00 | 2018-01-09 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 15,818 | -2,309 | 0.00 | -0.00 | 2018-01-09 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-01-09 |
| 81 | B01695 | DAH SING SECURITIES LTD | 932,000 | -3,000 | 0.08 | -0.00 | 2018-01-09 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-01-09 |
| 83 | B01275 | SANFULL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-01-09 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2018-01-09 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-01-09 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-01-09 |
| 87 | B01606 | EWARTON SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-01-09 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | -4,000 | 0.02 | -0.00 | 2018-01-09 |
| 89 | B01648 | STELLAR SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-09 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-01-09 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,590,832 | -7,000 | 0.15 | -0.00 | 2018-01-09 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,000 | -8,000 | 0.06 | -0.00 | 2018-01-09 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,000 | -8,000 | 0.06 | -0.00 | 2018-01-09 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -10,000 | 0.04 | -0.00 | 2018-01-09 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2018-01-09 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 671,000 | -12,000 | 0.06 | -0.00 | 2018-01-09 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -14,000 | 0.07 | -0.00 | 2018-01-09 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -14,000 | 0.02 | -0.00 | 2018-01-09 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -15,000 | 0.04 | -0.00 | 2018-01-09 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,825,000 | -15,000 | 0.35 | -0.00 | 2018-01-09 |
| 101 | B01584 | CHIEF SECURITIES LTD | 860,072 | -16,000 | 0.08 | -0.00 | 2018-01-09 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,722 | -16,500 | 0.12 | -0.00 | 2018-01-09 |
| 103 | B01416 | VC BROKERAGE LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2018-01-09 |
| 104 | B01610 | KGI ASIA LTD | 1,150,000 | -19,000 | 0.10 | -0.00 | 2018-01-09 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2018-01-09 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -25,000 | 0.10 | -0.00 | 2018-01-09 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 893,552 | -27,000 | 0.08 | -0.00 | 2018-01-09 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,152 | -29,000 | 0.20 | -0.00 | 2018-01-09 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,086,090 | -30,000 | 1.38 | -0.00 | 2018-01-09 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | -30,000 | 0.20 | -0.00 | 2018-01-09 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2018-01-09 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 361,000 | -30,000 | 0.03 | -0.00 | 2018-01-09 |
| 113 | B01505 | SHACOM SECURITIES LTD | 0 | -33,000 | -0.00 | 2018-01-09 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,000 | -34,000 | 0.01 | -0.00 | 2018-01-09 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -43,000 | 0.12 | -0.00 | 2018-01-09 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 559,000 | -83,000 | 0.05 | -0.01 | 2018-01-09 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,323,000 | -93,000 | 0.21 | -0.01 | 2018-01-09 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | -96,000 | 0.01 | -0.01 | 2018-01-09 |
| 119 | B01130 | BOCI SECURITIES LTD | 32,980,683 | -118,329 | 3.01 | -0.01 | 2018-01-09 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,130,273 | -143,000 | 1.01 | -0.01 | 2018-01-09 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,168,508 | -191,258 | 7.58 | -0.02 | 2018-01-09 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,222 | -234,719 | 0.09 | -0.02 | 2018-01-09 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | -508,000 | 0.03 | -0.05 | 2018-01-09 |
| 124 | C00010 | CITIBANK N.A. | 79,447,821 | -695,923 | 7.24 | -0.06 | 2018-01-09 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,915 | -955,374 | 0.24 | -0.09 | 2018-01-09 |
| 126 | C00074 | DEUTSCHE BANK AG | 5,222,609 | -1,356,463 | 0.48 | -0.12 | 2018-01-09 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,980,147 | -2,491,645 | 30.72 | -0.23 | 2018-01-09 |
| 127 | Total changed named holdings | 1,083,189,017 | -11,000 | 98.74 | -0.00 | ||
| 224 | Unchanged named holdings | 12,535,747 | 0 | 1.14 | 0.00 | ||
| 351 | Total named holdings | 1,095,724,764 | -11,000 | 99.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 465,000 | 11,000 | 0.04 | 0.00 | ||
| 389 | 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 | 2018-01-05 |
| Volume | 13,909,891 |
| Turnover | 1,498,542,816 |
| Average price | 107.732 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy