Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00074 | DEUTSCHE BANK AG | 10,265,043 | 549,572 | 0.94 | 0.05 | 2018-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,214 | 323,951 | 0.24 | 0.03 | 2018-04-06 |
| 3 | C00093 | BNP PARIBAS | 8,272,962 | 244,218 | 0.75 | 0.02 | 2018-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,184 | 203,500 | 0.20 | 0.02 | 2018-04-06 |
| 5 | C00010 | CITIBANK N.A. | 69,387,619 | 198,423 | 6.33 | 0.02 | 2018-04-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,674,602 | 160,492 | 9.91 | 0.01 | 2018-04-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 416,000 | 130,000 | 0.04 | 0.01 | 2018-04-06 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,100 | 87,000 | 0.03 | 0.01 | 2018-04-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,398 | 69,350 | 0.11 | 0.01 | 2018-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,799 | 69,127 | 0.12 | 0.01 | 2018-04-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 231,201,885 | 33,578 | 21.08 | 0.00 | 2018-04-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 248,510 | 29,291 | 0.02 | 0.00 | 2018-04-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 27,900 | 0.06 | 0.00 | 2018-04-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,900 | 16,400 | 0.03 | 0.00 | 2018-04-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,350 | 12,100 | 0.02 | 0.00 | 2018-04-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 371,680 | 11,700 | 0.03 | 0.00 | 2018-04-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,100 | 11,200 | 0.08 | 0.00 | 2018-04-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 17,600 | 11,000 | 0.00 | 0.00 | 2018-04-06 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 389,500 | 10,800 | 0.04 | 0.00 | 2018-04-06 |
| 20 | C00018 | HANG SENG BANK LTD | 1,271,299 | 10,000 | 0.12 | 0.00 | 2018-04-06 |
| 21 | B01610 | KGI ASIA LTD | 689,400 | 9,100 | 0.06 | 0.00 | 2018-04-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,500 | 8,400 | 0.05 | 0.00 | 2018-04-06 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,300 | 4,700 | 0.00 | 0.00 | 2018-04-06 |
| 24 | B01138 | CLSA LTD | 530,735 | 4,400 | 0.05 | 0.00 | 2018-04-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,300 | 4,300 | 0.04 | 0.00 | 2018-04-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | 4,300 | 0.07 | 0.00 | 2018-04-06 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,400 | 3,400 | 0.00 | 0.00 | 2018-04-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,900 | 3,000 | 0.01 | 0.00 | 2018-04-06 |
| 29 | C00016 | DBS BANK LTD | 220,539 | 3,000 | 0.02 | 0.00 | 2018-04-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,659,600 | 3,000 | 0.33 | 0.00 | 2018-04-06 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,500 | 2,500 | 0.01 | 0.00 | 2018-04-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,200 | 2,100 | 0.04 | 0.00 | 2018-04-06 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,800 | 1,800 | 0.01 | 0.00 | 2018-04-06 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 72,200 | 1,400 | 0.01 | 0.00 | 2018-04-06 |
| 37 | C00102 | MACQUARIE BANK LTD | 91,500 | 1,200 | 0.01 | 0.00 | 2018-04-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 882,500 | 1,200 | 0.08 | 0.00 | 2018-04-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,196 | 1,100 | 0.04 | 0.00 | 2018-04-06 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,700 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 23,900 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 43 | B01678 | GLS SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,800 | 1,000 | 0.06 | 0.00 | 2018-04-06 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 46 | B01416 | VC BROKERAGE LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,100 | 900 | 0.00 | 0.00 | 2018-04-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935 | 800 | 0.00 | 0.00 | 2018-04-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 98,600 | 800 | 0.01 | 0.00 | 2018-04-06 |
| 50 | B01740 | WIN SECURITIES LTD | 768,800 | 600 | 0.07 | 0.00 | 2018-04-06 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,000 | 500 | 0.02 | 0.00 | 2018-04-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,900 | 500 | 0.01 | 0.00 | 2018-04-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,068,006 | 500 | 0.19 | 0.00 | 2018-04-06 |
| 54 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2018-04-06 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,600 | 400 | 0.01 | 0.00 | 2018-04-06 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 175,000 | 300 | 0.02 | 0.00 | 2018-04-06 |
| 58 | B01184 | QUAM SECURITIES LTD | 272,000 | 300 | 0.02 | 0.00 | 2018-04-06 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 8,300 | 300 | 0.00 | 0.00 | 2018-04-06 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,100 | 200 | 0.00 | 0.00 | 2018-04-06 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 200 | 0.00 | 0.00 | 2018-04-06 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2018-04-06 |
| 63 | B01974 | ARISTO SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2018-04-06 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,600 | 100 | 0.00 | 0.00 | 2018-04-06 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 35,200 | 100 | 0.00 | 0.00 | 2018-04-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,500 | 100 | 0.03 | 0.00 | 2018-04-06 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,900 | 100 | 0.00 | 0.00 | 2018-04-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2018-04-06 |
| 69 | B01776 | AIF SECURITIES LTD | 0 | -100 | -0.00 | 2018-04-06 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -100 | 0.00 | -0.00 | 2018-04-06 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 7,500 | -100 | 0.00 | -0.00 | 2018-04-06 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2018-04-06 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 18,300 | -200 | 0.00 | -0.00 | 2018-04-06 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2018-04-06 |
| 75 | B01819 | M SECURITIES LTD | 9,800 | -200 | 0.00 | -0.00 | 2018-04-06 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 24,200 | -200 | 0.00 | -0.00 | 2018-04-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,900 | -200 | 0.01 | -0.00 | 2018-04-06 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,300 | -200 | 0.00 | -0.00 | 2018-04-06 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,300 | -300 | 0.02 | -0.00 | 2018-04-06 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,100 | -300 | 0.01 | -0.00 | 2018-04-06 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,200 | -300 | 0.01 | -0.00 | 2018-04-06 |
| 82 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,600 | -300 | 0.00 | -0.00 | 2018-04-06 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,500 | -400 | 0.05 | -0.00 | 2018-04-06 |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,652,100 | -500 | 0.15 | -0.00 | 2018-04-06 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,200 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 6,300 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 88 | B01129 | WOCOM SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,300 | -700 | 0.06 | -0.00 | 2018-04-06 |
| 90 | B01209 | MASON SECURITIES LTD | 38,700 | -800 | 0.00 | -0.00 | 2018-04-06 |
| 91 | B02097 | POLY WEALTH SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2018-04-06 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 44,700 | -900 | 0.00 | -0.00 | 2018-04-06 |
| 93 | B01460 | BERICH BROKERAGE LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 94 | C00012 | DAH SING BANK LTD | 75,300 | -1,000 | 0.01 | -0.00 | 2018-04-06 |
| 95 | B01550 | HUAYU SECURITIES LTD | 21,700 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 97 | B01576 | SIU ON SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2018-04-06 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,900 | -1,300 | 0.06 | -0.00 | 2018-04-06 |
| 99 | B01173 | RIFA SECURITIES LTD | 8,900 | -1,500 | 0.00 | -0.00 | 2018-04-06 |
| 100 | B01275 | SANFULL SECURITIES LTD | 9,800 | -1,700 | 0.00 | -0.00 | 2018-04-06 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,112,700 | -1,700 | 0.10 | -0.00 | 2018-04-06 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,500 | -1,800 | 0.01 | -0.00 | 2018-04-06 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 3,544,941 | -2,000 | 0.32 | -0.00 | 2018-04-06 |
| 104 | B01648 | STELLAR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-04-06 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 2,245 | -2,012 | 0.00 | -0.00 | 2018-04-06 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,400 | -2,100 | 0.00 | -0.00 | 2018-04-06 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,432 | -2,200 | 0.05 | -0.00 | 2018-04-06 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,200 | -2,200 | 0.01 | -0.00 | 2018-04-06 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,400 | -2,300 | 0.01 | -0.00 | 2018-04-06 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 8,100 | -2,700 | 0.00 | -0.00 | 2018-04-06 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,200 | -2,800 | 0.06 | -0.00 | 2018-04-06 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,100 | -3,500 | 0.00 | -0.00 | 2018-04-06 |
| 113 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,600 | -3,700 | 0.00 | -0.00 | 2018-04-06 |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,800 | -3,800 | 0.00 | -0.00 | 2018-04-06 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,100 | -4,000 | 0.00 | -0.00 | 2018-04-06 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 470,485 | -4,300 | 0.04 | -0.00 | 2018-04-06 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 84,600 | -4,600 | 0.01 | -0.00 | 2018-04-06 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,400 | -6,300 | 0.05 | -0.00 | 2018-04-06 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 252,500 | -7,600 | 0.02 | -0.00 | 2018-04-06 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -8,300 | 0.00 | -0.00 | 2018-04-06 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,100 | -8,900 | 0.01 | -0.00 | 2018-04-06 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,241,200 | -9,400 | 0.11 | -0.00 | 2018-04-06 |
| 123 | B01350 | S. W. WOO & CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,100 | -11,000 | 0.01 | -0.00 | 2018-04-06 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,100 | -11,600 | 0.04 | -0.00 | 2018-04-06 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,232 | -14,700 | 0.09 | -0.00 | 2018-04-06 |
| 127 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-04-06 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,550 | -15,600 | 0.15 | -0.00 | 2018-04-06 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,800 | -19,800 | 0.08 | -0.00 | 2018-04-06 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,600 | -20,100 | 0.02 | -0.00 | 2018-04-06 |
| 131 | B01695 | DAH SING SECURITIES LTD | 332,300 | -20,200 | 0.03 | -0.00 | 2018-04-06 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,752 | -24,200 | 0.19 | -0.00 | 2018-04-06 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,600 | -26,900 | 0.07 | -0.00 | 2018-04-06 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,900 | -31,000 | 0.06 | -0.00 | 2018-04-06 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,707 | -33,432 | 0.09 | -0.00 | 2018-04-06 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,645 | -41,400 | 0.77 | -0.00 | 2018-04-06 |
| 137 | B01130 | BOCI SECURITIES LTD | 27,640,196 | -43,900 | 2.52 | -0.00 | 2018-04-06 |
| 138 | B01584 | CHIEF SECURITIES LTD | 375,973 | -51,000 | 0.03 | -0.00 | 2018-04-06 |
| 139 | B01376 | PUBLIC SECURITIES LTD | 3,876,700 | -112,000 | 0.35 | -0.01 | 2018-04-06 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 304,599 | -131,900 | 0.03 | -0.01 | 2018-04-06 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,800 | -154,000 | 0.01 | -0.01 | 2018-04-06 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,783,287 | -240,976 | 16.39 | -0.02 | 2018-04-06 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,721,281 | -1,165,382 | 31.52 | -0.11 | 2018-04-06 |
| 143 | Total changed named holdings | 1,043,134,781 | -12,500 | 95.09 | -0.00 | ||
| 194 | Unchanged named holdings | 52,713,449 | 0 | 4.81 | 0.00 | ||
| 337 | Total named holdings | 1,095,848,230 | -12,500 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 367,700 | 12,400 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,096,215,930 | -100 | 99.93 | -0.00 | ||
| Securities not in CCASS | 784,070 | 100 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 6,524,633 |
| Turnover | 926,023,431 |
| Average price | 141.927 |
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