Sunny Optical Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:
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to

CCASS holding changes from 2018-02-27 to 2018-02-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 182,256,841 1,337,366 16.61 0.12 2018-02-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 339,440,353 960,150 30.94 0.09 2018-02-28
3 B01224 MERRILL LYNCH FAR EAST LTD 749,262 333,083 0.07 0.03 2018-02-28
4 C00074 DEUTSCHE BANK AG 7,838,304 160,918 0.71 0.01 2018-02-28
5 C00010 CITIBANK N.A. 74,036,014 116,620 6.75 0.01 2018-02-28
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,893,473 113,500 0.99 0.01 2018-02-28
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,084,100 63,400 0.10 0.01 2018-02-28
8 B01323 DEUTSCHE SECURITIES ASIA LTD 851,915 62,400 0.08 0.01 2018-02-28
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 716,200 60,900 0.07 0.01 2018-02-28
10 B01121 SG SECURITIES (HK) LTD 778,370 47,300 0.07 0.00 2018-02-28
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 38,600,376 37,600 3.52 0.00 2018-02-28
12 C00102 MACQUARIE BANK LTD 247,182 30,000 0.02 0.00 2018-02-28
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,676,131 28,660 0.24 0.00 2018-02-28
14 B01438 KINGSTON SECURITIES LTD 40,500 20,000 0.00 0.00 2018-02-28
15 B01938 CHINA INDUSTRIAL SECURITIES 154,200 15,900 0.01 0.00 2018-02-28
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,200 14,500 0.00 0.00 2018-02-28
17 B01748 COL SECURITIES (HK) LTD 12,900 12,900 0.00 0.00 2018-02-28
18 C00092 CTBC BANK CO LTD 162,000 12,000 0.01 0.00 2018-02-28
19 B01859 CLC SECURITIES LTD 12,300 10,000 0.00 0.00 2018-02-28
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 243,700 9,700 0.02 0.00 2018-02-28
21 B01686 FIRST SHANGHAI SECURITIES LTD 579,600 9,000 0.05 0.00 2018-02-28
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 355,600 8,900 0.03 0.00 2018-02-28
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 147,000 8,000 0.01 0.00 2018-02-28
24 B02055 SUNFUND SECURITIES LTD 12,000 7,000 0.00 0.00 2018-02-28
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,783,700 6,400 0.34 0.00 2018-02-28
26 B01933 BRILLIANT NORTON SECURITIES CO LTD 11,000 3,000 0.00 0.00 2018-02-28
27 B01608 OPEN SECURITIES LTD 3,000 3,000 0.00 0.00 2018-02-28
28 B01607 RHB SECURITIES HONG KONG LTD 37,800 2,000 0.00 0.00 2018-02-28
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,200 2,000 0.01 0.00 2018-02-28
30 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 66,500 1,400 0.01 0.00 2018-02-28
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 29,000 1,000 0.00 0.00 2018-02-28
32 B01289 SOUTH CHINA SECURITIES LTD 51,000 600 0.00 0.00 2018-02-28
33 B01761 KO'S BROTHER SECURITIES CO LTD 8,400 400 0.00 0.00 2018-02-28
34 B01425 WELLFULL SECURITIES CO LTD 10,200 300 0.00 0.00 2018-02-28
35 B01659 CHEER UNION SECURITIES LTD 2,000 200 0.00 0.00 2018-02-28
36 B01372 FIRST WORLDSEC SECURITIES LTD 393,200 200 0.04 0.00 2018-02-28
37 B02032 FORTHRIGHT SECURITIES CO LTD 2,800 200 0.00 0.00 2018-02-28
38 B01209 MASON SECURITIES LTD 54,300 200 0.00 0.00 2018-02-28
39 B01351 WING FUNG SECURITIES LTD 26,700 200 0.00 0.00 2018-02-28
40 B01514 KARL-THOMSON SECURITIES CO LTD 8,600 100 0.00 0.00 2018-02-28
41 B01769 ONE CHINA SECURITIES LTD 3,860 17 0.00 0.00 2018-02-28
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 436,600 -100 0.04 -0.00 2018-02-28
43 B01298 GET NICE SECURITIES LTD 25,200 -100 0.00 -0.00 2018-02-28
44 B01875 GUODU SECURITIES (HONG KONG) LTD 93,000 -100 0.01 -0.00 2018-02-28
45 B01885 HAFOO SECURITIES LTD 46,200 -100 0.00 -0.00 2018-02-28
46 B01699 MASTERLINK SECURITIES (HONG KONG) 34,300 -100 0.00 -0.00 2018-02-28
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 64,700 -100 0.01 -0.00 2018-02-28
48 B01904 VALUABLE CAPITAL LTD 2,400 -100 0.00 -0.00 2018-02-28
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,926 -180 0.00 -0.00 2018-02-28
50 B01550 HUAYU SECURITIES LTD 20,900 -200 0.00 -0.00 2018-02-28
51 B01290 SPS SECURITIES LTD 11,200 -200 0.00 -0.00 2018-02-28
52 B01253 STOCKWELL SECURITIES LTD 5,000 -200 0.00 -0.00 2018-02-28
53 B01958 TOPAZ FINANCIAL GROUP LTD 60,600 -200 0.01 -0.00 2018-02-28
54 B01901 CMB INTERNATIONAL SECURITIES LTD 543,000 -300 0.05 -0.00 2018-02-28
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,149,500 -300 0.10 -0.00 2018-02-28
56 B01445 VICTORY SECURITIES CO LTD 21,000 -300 0.00 -0.00 2018-02-28
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,100 -300 0.00 -0.00 2018-02-28
58 B01119 CELESTIAL SECURITIES LTD 378,900 -400 0.03 -0.00 2018-02-28
59 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -400 -0.00 2018-02-28
60 B01819 M SECURITIES LTD 2,700 -400 0.00 -0.00 2018-02-28
61 B01423 PRUDENTIAL BROKERAGE LTD 71,700 -400 0.01 -0.00 2018-02-28
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 -400 0.00 -0.00 2018-02-28
63 B01564 ABCI SECURITIES CO LTD 128,500 -500 0.01 -0.00 2018-02-28
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,300 -500 0.00 -0.00 2018-02-28
65 B01762 DBS VICKERS (HONG KONG) LTD 177,050 -500 0.02 -0.00 2018-02-28
66 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -500 -0.00 2018-02-28
67 B01942 SINO WEALTH SECURITIES LTD 87,000 -500 0.01 -0.00 2018-02-28
68 B01353 UOB KAY HIAN (HONG KONG) LTD 445,450 -500 0.04 -0.00 2018-02-28
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,100 -600 0.01 -0.00 2018-02-28
70 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,600 -600 0.00 -0.00 2018-02-28
71 B01511 TAT LEE SECURITIES CO LTD 11,300 -700 0.00 -0.00 2018-02-28
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,174,900 -900 0.20 -0.00 2018-02-28
73 B01556 LUK FOOK SECURITIES (HK) LTD 45,800 -900 0.00 -0.00 2018-02-28
74 B01460 BERICH BROKERAGE LTD 5,500 -1,000 0.00 -0.00 2018-02-28
75 B01660 GRANSING SECURITIES CO., LIMITED 1,000 -1,000 0.00 -0.00 2018-02-28
76 B01705 HENIK SECURITIES LTD 1,200 -1,000 0.00 -0.00 2018-02-28
77 B01340 LEHIN SECURITIES LTD 11,007 -1,000 0.00 -0.00 2018-02-28
78 B01320 LUEN FAT SECURITIES CO LTD 25,000 -1,000 0.00 -0.00 2018-02-28
79 B01935 MAGIC COMPASS SECURITIES LTD 100 -1,000 0.00 -0.00 2018-02-28
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 -1,000 0.00 -0.00 2018-02-28
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 -1,000 0.00 -0.00 2018-02-28
82 B01272 FB SECURITIES (HONG KONG) LTD 148,900 -1,100 0.01 -0.00 2018-02-28
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,800 -1,700 0.01 -0.00 2018-02-28
84 B01356 DELTA ASIA SECURITIES LTD 23,400 -1,800 0.00 -0.00 2018-02-28
85 B01673 FULBRIGHT SECURITIES LTD 101,300 -1,800 0.01 -0.00 2018-02-28
86 C00088 CHINA MERCHANTS BANK CO LTD 288,900 -1,900 0.03 -0.00 2018-02-28
87 B01373 CHRISTFUND SECURITIES LTD 69,100 -2,000 0.01 -0.00 2018-02-28
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,600 -2,000 0.00 -0.00 2018-02-28
89 B01666 GLORY SUN SECURITIES LTD 19,700 -2,000 0.00 -0.00 2018-02-28
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,338,832 -2,000 0.12 -0.00 2018-02-28
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,700 -2,000 0.01 -0.00 2018-02-28
92 B01724 RAMON INVESTMENT CO LTD 6,000 -2,000 0.00 -0.00 2018-02-28
93 B01740 WIN SECURITIES LTD 776,200 -2,200 0.07 -0.00 2018-02-28
94 B01238 TAI YIP STOCK CO LTD 1,100 -2,700 0.00 -0.00 2018-02-28
95 B01324 FUNDERSTONE SECURITIES LTD 16,300 -3,000 0.00 -0.00 2018-02-28
96 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500 -3,000 0.00 -0.00 2018-02-28
97 B01252 CORPORATE BROKERS LTD 12,900 -3,400 0.00 -0.00 2018-02-28
98 B01773 TOYO SECURITIES ASIA LTD 920,500 -3,500 0.08 -0.00 2018-02-28
99 B01813 CCB INTERNATIONAL SECURITIES LTD 73,400 -3,700 0.01 -0.00 2018-02-28
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 435,900 -3,900 0.04 -0.00 2018-02-28
101 B01648 STELLAR SECURITIES LTD 0 -4,000 -0.00 2018-02-28
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 832,900 -4,100 0.08 -0.00 2018-02-28
103 B01184 QUAM SECURITIES LTD 192,600 -5,000 0.02 -0.00 2018-02-28
104 B01173 RIFA SECURITIES LTD 9,000 -5,000 0.00 -0.00 2018-02-28
105 B01947 FUBON SECURITIES (HONG KONG) LTD 163,700 -5,100 0.01 -0.00 2018-02-28
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 209,400 -5,800 0.02 -0.00 2018-02-28
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 101,000 -6,000 0.01 -0.00 2018-02-28
108 C00048 CHIYU BANKING CORPORATION LTD 211,700 -6,100 0.02 -0.00 2018-02-28
109 B01137 CHOW SANG SANG SECURITIES LTD 43,600 -6,500 0.00 -0.00 2018-02-28
110 B01161 UBS SECURITIES HONG KONG LTD 235,865,435 -6,908 21.50 -0.00 2018-02-28
111 B01843 TELECOM KING SECURITIES LTD 45,600 -7,100 0.00 -0.00 2018-02-28
112 B01700 REALINK FINANCIAL TRADE LTD 32,000 -7,300 0.00 -0.00 2018-02-28
113 C00015 DBS BANK (HONG KONG) LTD 409,195 -8,400 0.04 -0.00 2018-02-28
114 C00028 NANYANG COMMERCIAL BANK LTD 866,000 -8,900 0.08 -0.00 2018-02-28
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 183,200 -10,100 0.02 -0.00 2018-02-28
116 C00058 CHINA CITIC BANK INTERNATIONAL LTD 596,300 -11,100 0.05 -0.00 2018-02-28
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 632,300 -13,500 0.06 -0.00 2018-02-28
118 C00016 DBS BANK LTD 175,119 -14,300 0.02 -0.00 2018-02-28
119 B01183 CHONG HING SECURITIES LTD 448,800 -15,000 0.04 -0.00 2018-02-28
120 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 974,500 -16,100 0.09 -0.00 2018-02-28
121 B01695 DAH SING SECURITIES LTD 738,400 -16,500 0.07 -0.00 2018-02-28
122 B01727 ICBC (ASIA) SECURITIES LTD 922,000 -17,600 0.08 -0.00 2018-02-28
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,048,300 -18,300 0.10 -0.00 2018-02-28
124 B01818 I-ACCESS INVESTORS LTD 257,300 -20,600 0.02 -0.00 2018-02-28
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,502,952 -21,300 0.23 -0.00 2018-02-28
126 B01584 CHIEF SECURITIES LTD 580,444 -21,500 0.05 -0.00 2018-02-28
127 B01118 EAST ASIA SECURITIES CO LTD 682,437 -25,200 0.06 -0.00 2018-02-28
128 B01497 SINOPAC SECURITIES (ASIA) LTD 503,100 -25,900 0.05 -0.00 2018-02-28
129 B01955 FUTU SECURITIES INTERNATIONAL 913,600 -26,700 0.08 -0.00 2018-02-28
130 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,693,200 -27,000 0.15 -0.00 2018-02-28
131 C00042 CMB WING LUNG BANK LTD 1,712,000 -28,900 0.16 -0.00 2018-02-28
132 B01470 HUNG SING SECURITIES LTD 15,200 -30,500 0.00 -0.00 2018-02-28
133 C00037 SHANGHAI COMMERCIAL BANK LTD 1,462,700 -32,600 0.13 -0.00 2018-02-28
134 B01555 ABN AMRO CLEARING HONG KONG LTD 188,735 -43,400 0.02 -0.00 2018-02-28
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 772,100 -43,800 0.07 -0.00 2018-02-28
136 B01610 KGI ASIA LTD 773,188 -59,400 0.07 -0.01 2018-02-28
137 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 191,800 -59,700 0.02 -0.01 2018-02-28
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,563,182 -64,400 0.14 -0.01 2018-02-28
139 B01284 HANG SENG SECURITIES LTD 6,032,456 -65,620 0.55 -0.01 2018-02-28
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,400 -85,500 0.01 -0.01 2018-02-28
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 695,900 -90,100 0.06 -0.01 2018-02-28
142 B01130 BOCI SECURITIES LTD 30,138,552 -98,500 2.75 -0.01 2018-02-28
143 C00100 JPMORGAN CHASE BANK, NATIONAL 86,497,949 -100,781 7.88 -0.01 2018-02-28
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,123,480 -117,200 0.10 -0.01 2018-02-28
145 B01973 PC SECURITIES LTD 25,000 -119,800 0.00 -0.01 2018-02-28
146 C00003 THE BANK OF EAST ASIA LTD 2,765,217 -125,000 0.25 -0.01 2018-02-28
147 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 511,800 -143,300 0.05 -0.01 2018-02-28
148 C00033 BANK OF CHINA (HONG KONG) LTD 10,653,886 -206,100 0.97 -0.02 2018-02-28
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,498,374 -268,500 0.23 -0.02 2018-02-28
150 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,500 -519,600 0.01 -0.05 2018-02-28
151 C00093 BNP PARIBAS 8,152,422 -738,825 0.74 -0.07 2018-02-28
151 Total changed named holdings 1,085,182,869 7,300 98.92 0.00
195 Unchanged named holdings 10,615,862 0 0.97 0.00
346 Total named holdings 1,095,798,731 7,300 99.89 0.00
28 Unnamed Investor Participants 429,200 -6,300 0.04 -0.00
374 Total securities in CCASS 1,096,227,931 1,000 99.93 0.00
Securities not in CCASS 772,069 -1,000 0.07 -0.00
Issued securities 1,097,000,000 0 100.00 0.00 2018-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-02-26
Volume7,111,221
Turnover921,274,954
Average price129.552

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