Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | 87,694,137 | 1,229,330 | 7.99 | 0.11 | 2018-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,805,876 | 1,210,357 | 31.07 | 0.11 | 2018-03-09 |
| 3 | C00093 | BNP PARIBAS | 8,851,432 | 514,045 | 0.81 | 0.05 | 2018-03-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,152 | 59,800 | 0.22 | 0.01 | 2018-03-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 190,600 | 53,200 | 0.02 | 0.00 | 2018-03-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,903,273 | 39,200 | 1.09 | 0.00 | 2018-03-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,086,864 | 31,889 | 0.65 | 0.00 | 2018-03-09 |
| 8 | B01610 | KGI ASIA LTD | 763,488 | 28,200 | 0.07 | 0.00 | 2018-03-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,139,400 | 20,100 | 0.10 | 0.00 | 2018-03-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,935 | 13,800 | 0.02 | 0.00 | 2018-03-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,900 | 10,500 | 0.15 | 0.00 | 2018-03-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,482 | 10,000 | 0.11 | 0.00 | 2018-03-09 |
| 13 | B01252 | CORPORATE BROKERS LTD | 84,400 | 7,500 | 0.01 | 0.00 | 2018-03-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,859,700 | 5,300 | 0.35 | 0.00 | 2018-03-09 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 38,300 | 5,000 | 0.00 | 0.00 | 2018-03-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 4,700 | 0.01 | 0.00 | 2018-03-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 720,800 | 3,400 | 0.07 | 0.00 | 2018-03-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,248 | 3,360 | 0.23 | 0.00 | 2018-03-09 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-03-09 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2018-03-09 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,200 | 2,900 | 0.00 | 0.00 | 2018-03-09 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,900 | 2,700 | 0.01 | 0.00 | 2018-03-09 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 371,500 | 2,000 | 0.03 | 0.00 | 2018-03-09 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,200 | 1,900 | 0.01 | 0.00 | 2018-03-09 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2018-03-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,600 | 1,300 | 0.01 | 0.00 | 2018-03-09 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 910,700 | 1,000 | 0.08 | 0.00 | 2018-03-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 207,600 | 900 | 0.02 | 0.00 | 2018-03-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,100 | 800 | 0.06 | 0.00 | 2018-03-09 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 700 | 0.01 | 0.00 | 2018-03-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,200 | 600 | 0.03 | 0.00 | 2018-03-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,300 | 600 | 0.01 | 0.00 | 2018-03-09 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 600 | 0.00 | 0.00 | 2018-03-09 |
| 34 | B01329 | BLOOMYEARS LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-03-09 |
| 35 | B01298 | GET NICE SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2018-03-09 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | 300 | 0.01 | 0.00 | 2018-03-09 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,100 | 300 | 0.00 | 0.00 | 2018-03-09 |
| 38 | B01173 | RIFA SECURITIES LTD | 7,300 | 300 | 0.00 | 0.00 | 2018-03-09 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 36,300 | 200 | 0.00 | 0.00 | 2018-03-09 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 11,300 | 200 | 0.00 | 0.00 | 2018-03-09 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 11,100 | 200 | 0.00 | 0.00 | 2018-03-09 |
| 42 | B01885 | HAFOO SECURITIES LTD | 49,800 | 100 | 0.00 | 0.00 | 2018-03-09 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 3,700 | 100 | 0.00 | 0.00 | 2018-03-09 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,116 | 89 | 0.00 | 0.00 | 2018-03-09 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,700 | -100 | 0.01 | -0.00 | 2018-03-09 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,068 | -200 | 0.00 | -0.00 | 2018-03-09 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2018-03-09 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,200 | -200 | 0.01 | -0.00 | 2018-03-09 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 59,600 | -200 | 0.01 | -0.00 | 2018-03-09 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,400 | -200 | 0.02 | -0.00 | 2018-03-09 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | -200 | 0.00 | -0.00 | 2018-03-09 |
| 52 | B01416 | VC BROKERAGE LTD | 7,500 | -200 | 0.00 | -0.00 | 2018-03-09 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2018-03-09 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 20,900 | -300 | 0.00 | -0.00 | 2018-03-09 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -300 | 0.00 | -0.00 | 2018-03-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 27,300 | -300 | 0.00 | -0.00 | 2018-03-09 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,100 | -300 | 0.00 | -0.00 | 2018-03-09 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -300 | -0.00 | 2018-03-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,900 | -300 | 0.00 | -0.00 | 2018-03-09 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,550 | -400 | 0.02 | -0.00 | 2018-03-09 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,600 | -400 | 0.00 | -0.00 | 2018-03-09 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 9,200 | -400 | 0.00 | -0.00 | 2018-03-09 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,616 | -485 | 0.00 | -0.00 | 2018-03-09 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | -0.00 | 2018-03-09 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-03-09 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,600 | -500 | 0.00 | -0.00 | 2018-03-09 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,800 | -500 | 0.02 | -0.00 | 2018-03-09 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2018-03-09 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 23,700 | -500 | 0.00 | -0.00 | 2018-03-09 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-03-09 |
| 71 | B01184 | QUAM SECURITIES LTD | 233,600 | -600 | 0.02 | -0.00 | 2018-03-09 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,100 | -700 | 0.00 | -0.00 | 2018-03-09 |
| 73 | B01921 | GONG PING SECURITIES LTD | 0 | -700 | -0.00 | 2018-03-09 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 41,200 | -700 | 0.00 | -0.00 | 2018-03-09 |
| 75 | B01740 | WIN SECURITIES LTD | 771,200 | -700 | 0.07 | -0.00 | 2018-03-09 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,800 | -800 | 0.01 | -0.00 | 2018-03-09 |
| 77 | C00016 | DBS BANK LTD | 207,539 | -800 | 0.02 | -0.00 | 2018-03-09 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,100 | -800 | 0.00 | -0.00 | 2018-03-09 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,500 | -900 | 0.09 | -0.00 | 2018-03-09 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-09 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 383,000 | -1,000 | 0.03 | -0.00 | 2018-03-09 |
| 83 | B01979 | FORMAX SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 85 | B01212 | HENYEP SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 87 | B01275 | SANFULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 22,700 | -1,200 | 0.00 | -0.00 | 2018-03-09 |
| 92 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2018-03-09 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,300 | -1,500 | 0.01 | -0.00 | 2018-03-09 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 28,900 | -1,600 | 0.00 | -0.00 | 2018-03-09 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 118,500 | -1,700 | 0.01 | -0.00 | 2018-03-09 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,400 | -1,800 | 0.04 | -0.00 | 2018-03-09 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,400 | -1,900 | 0.04 | -0.00 | 2018-03-09 |
| 98 | B01340 | LEHIN SECURITIES LTD | 10,047 | -2,000 | 0.00 | -0.00 | 2018-03-09 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2018-03-09 |
| 100 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-09 | |
| 101 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-03-09 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 220,599 | -2,500 | 0.02 | -0.00 | 2018-03-09 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,300 | -2,500 | 0.04 | -0.00 | 2018-03-09 |
| 104 | B01819 | M SECURITIES LTD | 1,500 | -2,700 | 0.00 | -0.00 | 2018-03-09 |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 226,400 | -3,000 | 0.02 | -0.00 | 2018-03-09 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,600 | -3,000 | 0.03 | -0.00 | 2018-03-09 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,792,900 | -3,300 | 0.16 | -0.00 | 2018-03-09 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,100 | -3,500 | 0.01 | -0.00 | 2018-03-09 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,900 | -3,500 | 0.06 | -0.00 | 2018-03-09 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,100 | -4,500 | 0.02 | -0.00 | 2018-03-09 |
| 111 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2018-03-09 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,550 | -4,500 | 0.04 | -0.00 | 2018-03-09 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,300 | -5,600 | 0.01 | -0.00 | 2018-03-09 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,700 | -5,600 | 0.00 | -0.00 | 2018-03-09 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,400 | -6,400 | 0.08 | -0.00 | 2018-03-09 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,600 | -7,300 | 0.01 | -0.00 | 2018-03-09 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,600 | -7,400 | 0.09 | -0.00 | 2018-03-09 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 388,615 | -7,700 | 0.04 | -0.00 | 2018-03-09 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,832 | -8,500 | 0.12 | -0.00 | 2018-03-09 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 410,700 | -10,300 | 0.04 | -0.00 | 2018-03-09 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,200 | -10,600 | 0.00 | -0.00 | 2018-03-09 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,400 | -13,300 | 0.08 | -0.00 | 2018-03-09 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,900 | -15,600 | 0.02 | -0.00 | 2018-03-09 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,800 | -16,100 | 0.04 | -0.00 | 2018-03-09 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,400 | -16,600 | 0.09 | -0.00 | 2018-03-09 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 1,667,400 | -18,700 | 0.15 | -0.00 | 2018-03-09 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 549,300 | -23,200 | 0.05 | -0.00 | 2018-03-09 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | -25,500 | 0.07 | -0.00 | 2018-03-09 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,800 | -26,700 | 0.12 | -0.00 | 2018-03-09 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,800 | -28,800 | 0.07 | -0.00 | 2018-03-09 |
| 131 | B01584 | CHIEF SECURITIES LTD | 498,399 | -29,145 | 0.05 | -0.00 | 2018-03-09 |
| 132 | B01130 | BOCI SECURITIES LTD | 29,804,252 | -36,600 | 2.72 | -0.00 | 2018-03-09 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 530,346 | -36,700 | 0.05 | -0.00 | 2018-03-09 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 586,111 | -41,900 | 0.05 | -0.00 | 2018-03-09 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,800 | -44,000 | 0.06 | -0.00 | 2018-03-09 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,833,476 | -56,300 | 3.45 | -0.01 | 2018-03-09 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,333,567 | -67,285 | 17.08 | -0.01 | 2018-03-09 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,658 | -91,400 | 0.03 | -0.01 | 2018-03-09 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,300 | -113,400 | 0.07 | -0.01 | 2018-03-09 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,400 | -144,100 | 0.01 | -0.01 | 2018-03-09 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 5,447,066 | -151,989 | 0.50 | -0.01 | 2018-03-09 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,453,252 | -233,500 | 0.22 | -0.02 | 2018-03-09 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,186 | -280,500 | 0.87 | -0.03 | 2018-03-09 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 235,346,192 | -283,400 | 21.45 | -0.03 | 2018-03-09 |
| 145 | C00010 | CITIBANK N.A. | 73,307,410 | -293,470 | 6.68 | -0.03 | 2018-03-09 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,263 | -308,516 | 0.08 | -0.03 | 2018-03-09 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,394 | -333,750 | 0.09 | -0.03 | 2018-03-09 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,523 | -434,930 | 0.15 | -0.04 | 2018-03-09 |
| 148 | Total changed named holdings | 1,083,774,014 | -41,900 | 98.79 | -0.00 | ||
| 185 | Unchanged named holdings | 11,974,316 | 0 | 1.09 | 0.00 | ||
| 333 | Total named holdings | 1,095,748,330 | -41,900 | 99.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 479,400 | 39,700 | 0.04 | 0.00 | ||
| 363 | Total securities in CCASS | 1,096,227,730 | -2,200 | 99.93 | -0.00 | ||
| Securities not in CCASS | 772,270 | 2,200 | 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 date | 2018-03-07 |
| Volume | 6,864,414 |
| Turnover | 913,564,156 |
| Average price | 133.087 |
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