Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,205,193 | 2,762,899 | 17.34 | 0.25 | 2018-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,097,028 | 1,033,500 | 31.18 | 0.09 | 2018-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,999,964 | 569,050 | 8.39 | 0.05 | 2018-03-15 |
| 4 | C00010 | CITIBANK N.A. | 71,222,516 | 154,424 | 6.49 | 0.01 | 2018-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,941 | 63,784 | 0.20 | 0.01 | 2018-03-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 427,500 | 56,100 | 0.04 | 0.01 | 2018-03-15 |
| 7 | B01252 | CORPORATE BROKERS LTD | 114,500 | 50,500 | 0.01 | 0.00 | 2018-03-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 45,000 | 0.01 | 0.00 | 2018-03-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 575,846 | 40,600 | 0.05 | 0.00 | 2018-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,952 | 26,700 | 0.25 | 0.00 | 2018-03-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,617,400 | 17,900 | 0.15 | 0.00 | 2018-03-15 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,300 | 10,000 | 0.01 | 0.00 | 2018-03-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 217,099 | 9,700 | 0.02 | 0.00 | 2018-03-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,130,400 | 8,300 | 0.10 | 0.00 | 2018-03-15 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 11,200 | 8,000 | 0.00 | 0.00 | 2018-03-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,400 | 6,700 | 0.05 | 0.00 | 2018-03-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 615,700 | 5,900 | 0.06 | 0.00 | 2018-03-15 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2018-03-15 |
| 19 | C00012 | DAH SING BANK LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2018-03-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,850 | 3,000 | 0.02 | 0.00 | 2018-03-15 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,100 | 2,100 | 0.00 | 0.00 | 2018-03-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,800 | 2,100 | 0.02 | 0.00 | 2018-03-15 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 24 | B01209 | MASON SECURITIES LTD | 47,100 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 3,825,300 | 2,000 | 0.35 | 0.00 | 2018-03-15 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 273,900 | 2,000 | 0.02 | 0.00 | 2018-03-15 |
| 27 | B01819 | M SECURITIES LTD | 4,700 | 1,800 | 0.00 | 0.00 | 2018-03-15 |
| 28 | B01173 | RIFA SECURITIES LTD | 10,000 | 1,700 | 0.00 | 0.00 | 2018-03-15 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,200 | 1,400 | 0.00 | 0.00 | 2018-03-15 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 439,400 | 1,400 | 0.04 | 0.00 | 2018-03-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,400 | 1,200 | 0.01 | 0.00 | 2018-03-15 |
| 32 | B01885 | HAFOO SECURITIES LTD | 50,100 | 1,100 | 0.00 | 0.00 | 2018-03-15 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 1,100 | 0.00 | 0.00 | 2018-03-15 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 379,200 | 1,000 | 0.03 | 0.00 | 2018-03-15 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,486 | 800 | 0.04 | 0.00 | 2018-03-15 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2018-03-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,300 | 500 | 0.02 | 0.00 | 2018-03-15 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 911,900 | 500 | 0.08 | 0.00 | 2018-03-15 |
| 41 | B01416 | VC BROKERAGE LTD | 6,200 | 500 | 0.00 | 0.00 | 2018-03-15 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 15,200 | 200 | 0.00 | 0.00 | 2018-03-15 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,300 | 100 | 0.00 | 0.00 | 2018-03-15 |
| 44 | B01705 | HENIK SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2018-03-15 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,200 | 100 | 0.01 | 0.00 | 2018-03-15 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,200 | 100 | 0.00 | 0.00 | 2018-03-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,328 | -54 | 0.00 | -0.00 | 2018-03-15 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 369,100 | -100 | 0.03 | -0.00 | 2018-03-15 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | -100 | 0.00 | -0.00 | 2018-03-15 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,793,300 | -100 | 0.16 | -0.00 | 2018-03-15 |
| 51 | B01973 | PC SECURITIES LTD | 25,000 | -100 | 0.00 | -0.00 | 2018-03-15 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,700 | -100 | 0.01 | -0.00 | 2018-03-15 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,300 | -100 | 0.00 | -0.00 | 2018-03-15 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,811 | -104 | 0.00 | -0.00 | 2018-03-15 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 31,600 | -200 | 0.00 | -0.00 | 2018-03-15 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,700 | -200 | 0.00 | -0.00 | 2018-03-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 36,100 | -200 | 0.00 | -0.00 | 2018-03-15 |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 3,300 | -300 | 0.00 | -0.00 | 2018-03-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,300 | -400 | 0.01 | -0.00 | 2018-03-15 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -481 | -0.00 | 2018-03-15 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-03-15 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,600 | -500 | 0.01 | -0.00 | 2018-03-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2018-03-15 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 266,800 | -500 | 0.02 | -0.00 | 2018-03-15 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 14,900 | -500 | 0.00 | -0.00 | 2018-03-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,900 | -500 | 0.01 | -0.00 | 2018-03-15 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,500 | -500 | 0.02 | -0.00 | 2018-03-15 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | -700 | 0.04 | -0.00 | 2018-03-15 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,200 | -700 | 0.01 | -0.00 | 2018-03-15 |
| 70 | B01290 | SPS SECURITIES LTD | 10,200 | -700 | 0.00 | -0.00 | 2018-03-15 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 900 | -800 | 0.00 | -0.00 | 2018-03-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,700 | -800 | 0.04 | -0.00 | 2018-03-15 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,000 | -800 | 0.07 | -0.00 | 2018-03-15 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 82,100 | -1,000 | 0.01 | -0.00 | 2018-03-15 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2018-03-15 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 78 | B01298 | GET NICE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 79 | B01212 | HENYEP SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2018-03-15 |
| 82 | B01340 | LEHIN SECURITIES LTD | 6,061 | -1,200 | 0.00 | -0.00 | 2018-03-15 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,200 | -1,200 | 0.00 | -0.00 | 2018-03-15 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -1,279 | -0.00 | 2018-03-15 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 489,700 | -1,300 | 0.04 | -0.00 | 2018-03-15 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,100 | -1,300 | 0.00 | -0.00 | 2018-03-15 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-03-15 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2018-03-15 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,900 | -2,000 | 0.00 | -0.00 | 2018-03-15 |
| 90 | C00018 | HANG SENG BANK LTD | 1,260,299 | -2,000 | 0.11 | -0.00 | 2018-03-15 |
| 91 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-15 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | -2,200 | 0.03 | -0.00 | 2018-03-15 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,003,900 | -2,200 | 0.36 | -0.00 | 2018-03-15 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,900 | -2,300 | 0.01 | -0.00 | 2018-03-15 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,800 | -2,700 | 0.08 | -0.00 | 2018-03-15 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,475,448 | -2,700 | 0.23 | -0.00 | 2018-03-15 |
| 97 | B01550 | HUAYU SECURITIES LTD | 17,700 | -3,000 | 0.00 | -0.00 | 2018-03-15 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 352,665 | -3,200 | 0.03 | -0.00 | 2018-03-15 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,385,983 | -3,300 | 1.04 | -0.00 | 2018-03-15 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -3,400 | 0.00 | -0.00 | 2018-03-15 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,632,600 | -4,000 | 0.15 | -0.00 | 2018-03-15 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,700 | -4,300 | 0.09 | -0.00 | 2018-03-15 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,800 | -4,500 | 0.08 | -0.00 | 2018-03-15 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 488,451 | -4,600 | 0.04 | -0.00 | 2018-03-15 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,100 | -5,000 | 0.01 | -0.00 | 2018-03-15 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 151,600 | -5,000 | 0.01 | -0.00 | 2018-03-15 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,200 | -5,000 | 0.01 | -0.00 | 2018-03-15 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,800 | -5,100 | 0.01 | -0.00 | 2018-03-15 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 33,500 | -5,500 | 0.00 | -0.00 | 2018-03-15 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 50,600 | -6,800 | 0.00 | -0.00 | 2018-03-15 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 212,500 | -6,900 | 0.02 | -0.00 | 2018-03-15 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 299,900 | -8,800 | 0.03 | -0.00 | 2018-03-15 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,700 | -9,000 | 0.06 | -0.00 | 2018-03-15 |
| 114 | C00016 | DBS BANK LTD | 215,139 | -10,000 | 0.02 | -0.00 | 2018-03-15 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 20,900 | -10,000 | 0.00 | -0.00 | 2018-03-15 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 397,300 | -10,000 | 0.04 | -0.00 | 2018-03-15 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,900 | -10,100 | 0.03 | -0.00 | 2018-03-15 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,800 | -10,400 | 0.05 | -0.00 | 2018-03-15 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,500 | -11,100 | 0.05 | -0.00 | 2018-03-15 |
| 120 | B01584 | CHIEF SECURITIES LTD | 453,573 | -11,500 | 0.04 | -0.00 | 2018-03-15 |
| 121 | B01740 | WIN SECURITIES LTD | 737,300 | -12,800 | 0.07 | -0.00 | 2018-03-15 |
| 122 | C00102 | MACQUARIE BANK LTD | 179,182 | -14,000 | 0.02 | -0.00 | 2018-03-15 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,600 | -15,400 | 0.01 | -0.00 | 2018-03-15 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,400 | -16,500 | 0.06 | -0.00 | 2018-03-15 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,257,932 | -23,400 | 0.11 | -0.00 | 2018-03-15 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,700 | -24,100 | 0.09 | -0.00 | 2018-03-15 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,400 | -26,100 | 0.13 | -0.00 | 2018-03-15 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,500 | -26,300 | 0.04 | -0.00 | 2018-03-15 |
| 129 | B01695 | DAH SING SECURITIES LTD | 387,700 | -29,100 | 0.04 | -0.00 | 2018-03-15 |
| 130 | B01610 | KGI ASIA LTD | 823,400 | -30,100 | 0.08 | -0.00 | 2018-03-15 |
| 131 | C00093 | BNP PARIBAS | 7,677,089 | -32,350 | 0.70 | -0.00 | 2018-03-15 |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 113,000 | -34,000 | 0.01 | -0.00 | 2018-03-15 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,100 | -34,600 | 0.06 | -0.00 | 2018-03-15 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,135 | -37,600 | 0.01 | -0.00 | 2018-03-15 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 916,000 | -60,000 | 0.08 | -0.01 | 2018-03-15 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 4,512,674 | -67,950 | 0.41 | -0.01 | 2018-03-15 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,082 | -75,600 | 0.08 | -0.01 | 2018-03-15 |
| 138 | B01130 | BOCI SECURITIES LTD | 29,421,577 | -78,000 | 2.68 | -0.01 | 2018-03-15 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,293 | -85,993 | 0.78 | -0.01 | 2018-03-15 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,585,416 | -114,100 | 0.24 | -0.01 | 2018-03-15 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 235,241,078 | -227,373 | 21.44 | -0.02 | 2018-03-15 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,792 | -340,648 | 0.11 | -0.03 | 2018-03-15 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,558 | -542,800 | 0.02 | -0.05 | 2018-03-15 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,301,476 | -617,200 | 3.40 | -0.06 | 2018-03-15 |
| 145 | C00074 | DEUTSCHE BANK AG | 6,634,013 | -692,756 | 0.60 | -0.06 | 2018-03-15 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,709 | -1,446,169 | 0.04 | -0.13 | 2018-03-15 |
| 146 | Total changed named holdings | 1,091,766,039 | -1,000 | 99.52 | -0.00 | ||
| 182 | Unchanged named holdings | 3,977,091 | 0 | 0.36 | 0.00 | ||
| 328 | Total named holdings | 1,095,743,130 | -1,000 | 99.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 485,600 | 1,000 | 0.04 | 0.00 | ||
| 356 | Total securities in CCASS | 1,096,228,730 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 771,270 | 0 | 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 | 2018-03-13 |
| Volume | 5,630,822 |
| Turnover | 817,325,428 |
| Average price | 145.152 |
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