Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | 109,072,372 | 397,770 | 9.94 | 0.04 | 2018-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,077,946 | 294,659 | 16.42 | 0.03 | 2018-04-09 |
| 3 | C00093 | BNP PARIBAS | 8,555,270 | 282,308 | 0.78 | 0.03 | 2018-04-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,836,230 | 202,016 | 0.26 | 0.02 | 2018-04-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 431,310 | 182,800 | 0.04 | 0.02 | 2018-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,624 | 107,440 | 0.21 | 0.01 | 2018-04-09 |
| 7 | C00010 | CITIBANK N.A. | 69,434,610 | 46,991 | 6.33 | 0.00 | 2018-04-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,000 | 45,000 | 0.07 | 0.00 | 2018-04-09 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,600 | 28,500 | 0.03 | 0.00 | 2018-04-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,569,817 | 24,876 | 0.33 | 0.00 | 2018-04-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,661,896 | 21,700 | 2.52 | 0.00 | 2018-04-09 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 222,100 | 16,700 | 0.02 | 0.00 | 2018-04-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,000 | 14,900 | 0.04 | 0.00 | 2018-04-09 |
| 14 | C00016 | DBS BANK LTD | 234,039 | 13,500 | 0.02 | 0.00 | 2018-04-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 95,400 | 10,800 | 0.01 | 0.00 | 2018-04-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,800 | 10,200 | 0.02 | 0.00 | 2018-04-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,300 | 10,000 | 0.04 | 0.00 | 2018-04-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,400 | 9,500 | 0.06 | 0.00 | 2018-04-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 384,673 | 8,700 | 0.04 | 0.00 | 2018-04-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,600 | 8,100 | 0.05 | 0.00 | 2018-04-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,900 | 6,500 | 0.05 | 0.00 | 2018-04-09 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 6,900 | 5,800 | 0.00 | 0.00 | 2018-04-09 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 23,300 | 5,000 | 0.00 | 0.00 | 2018-04-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,996 | 4,800 | 0.04 | 0.00 | 2018-04-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,400 | 4,500 | 0.06 | 0.00 | 2018-04-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,100 | 3,600 | 0.05 | 0.00 | 2018-04-09 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,500 | 3,500 | 0.02 | 0.00 | 2018-04-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,000 | 3,400 | 0.07 | 0.00 | 2018-04-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,700 | 2,600 | 0.08 | 0.00 | 2018-04-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,426,145 | 2,500 | 0.77 | 0.00 | 2018-04-09 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2018-04-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2018-04-09 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 16,500 | 1,800 | 0.00 | 0.00 | 2018-04-09 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,700 | 1,500 | 0.00 | 0.00 | 2018-04-09 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,500 | 1,400 | 0.01 | 0.00 | 2018-04-09 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,800 | 1,400 | 0.00 | 0.00 | 2018-04-09 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,400 | 1,300 | 0.00 | 0.00 | 2018-04-09 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,013,432 | 1,200 | 0.09 | 0.00 | 2018-04-09 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 1,100 | 0.00 | 0.00 | 2018-04-09 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-09 |
| 41 | B01678 | GLS SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2018-04-09 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,900 | 1,000 | 0.02 | 0.00 | 2018-04-09 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-04-09 |
| 44 | B01173 | RIFA SECURITIES LTD | 9,900 | 1,000 | 0.00 | 0.00 | 2018-04-09 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2018-04-09 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 99,500 | 900 | 0.01 | 0.00 | 2018-04-09 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,100 | 800 | 0.02 | 0.00 | 2018-04-09 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 800 | 0.01 | 0.00 | 2018-04-09 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,700 | 800 | 0.03 | 0.00 | 2018-04-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,600 | 700 | 0.01 | 0.00 | 2018-04-09 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 600 | 0.00 | 0.00 | 2018-04-09 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-04-09 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 13,900 | 400 | 0.00 | 0.00 | 2018-04-09 |
| 54 | B01252 | CORPORATE BROKERS LTD | 16,500 | 400 | 0.00 | 0.00 | 2018-04-09 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,600 | 400 | 0.04 | 0.00 | 2018-04-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 41,900 | 400 | 0.00 | 0.00 | 2018-04-09 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,600 | 300 | 0.00 | 0.00 | 2018-04-09 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | 300 | 0.00 | 0.00 | 2018-04-09 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 3,600 | 300 | 0.00 | 0.00 | 2018-04-09 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2018-04-09 |
| 61 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,900 | 300 | 0.00 | 0.00 | 2018-04-09 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,000 | 200 | 0.06 | 0.00 | 2018-04-09 |
| 63 | B01567 | PRIME SECURITIES LTD | 24,500 | 200 | 0.00 | 0.00 | 2018-04-09 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,112,900 | 200 | 0.10 | 0.00 | 2018-04-09 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,241,400 | 200 | 0.11 | 0.00 | 2018-04-09 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2018-04-09 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2018-04-09 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 175,100 | 100 | 0.02 | 0.00 | 2018-04-09 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 100 | 0.00 | 0.00 | 2018-04-09 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,400 | 100 | 0.00 | 0.00 | 2018-04-09 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,700 | 100 | 0.00 | 0.00 | 2018-04-09 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2018-04-09 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,086 | -22 | 0.00 | -0.00 | 2018-04-09 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,206 | -39 | 0.00 | -0.00 | 2018-04-09 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835 | -100 | 0.00 | -0.00 | 2018-04-09 |
| 76 | B01974 | ARISTO SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2018-04-09 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900 | -100 | 0.00 | -0.00 | 2018-04-09 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,600 | -100 | 0.00 | -0.00 | 2018-04-09 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2018-04-09 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -100 | 0.01 | -0.00 | 2018-04-09 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2018-04-09 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,300 | -200 | 0.01 | -0.00 | 2018-04-09 |
| 83 | B01979 | FORMAX SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2018-04-09 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2018-04-09 |
| 85 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,000 | -200 | 0.00 | -0.00 | 2018-04-09 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,800 | -300 | 0.01 | -0.00 | 2018-04-09 |
| 87 | B01695 | DAH SING SECURITIES LTD | 332,000 | -300 | 0.03 | -0.00 | 2018-04-09 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 882,200 | -300 | 0.08 | -0.00 | 2018-04-09 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 23,800 | -400 | 0.00 | -0.00 | 2018-04-09 |
| 90 | B01275 | SANFULL SECURITIES LTD | 9,400 | -400 | 0.00 | -0.00 | 2018-04-09 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 400 | -400 | 0.00 | -0.00 | 2018-04-09 |
| 92 | B01460 | BERICH BROKERAGE LTD | 4,200 | -500 | 0.00 | -0.00 | 2018-04-09 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 44,200 | -500 | 0.00 | -0.00 | 2018-04-09 |
| 94 | B01922 | SUN SECURITIES LTD | 0 | -500 | -0.00 | 2018-04-09 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,400 | -500 | 0.01 | -0.00 | 2018-04-09 |
| 96 | B01298 | GET NICE SECURITIES LTD | 19,600 | -700 | 0.00 | -0.00 | 2018-04-09 |
| 97 | B01885 | HAFOO SECURITIES LTD | 38,200 | -700 | 0.00 | -0.00 | 2018-04-09 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 1,300 | -700 | 0.00 | -0.00 | 2018-04-09 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 303,799 | -800 | 0.03 | -0.00 | 2018-04-09 |
| 100 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -800 | -0.00 | 2018-04-09 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -900 | 0.00 | -0.00 | 2018-04-09 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,432 | -1,000 | 0.05 | -0.00 | 2018-04-09 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 |
| 104 | B02053 | ORIGINAL GROUP SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2018-04-09 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-04-09 |
| 107 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,200 | -0.00 | 2018-04-09 | |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,800 | -1,400 | 0.01 | -0.00 | 2018-04-09 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 250,900 | -1,600 | 0.02 | -0.00 | 2018-04-09 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2018-04-09 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,593,450 | -2,100 | 0.15 | -0.00 | 2018-04-09 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 468,185 | -2,300 | 0.04 | -0.00 | 2018-04-09 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,900 | -2,400 | 0.06 | -0.00 | 2018-04-09 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,900 | -3,000 | 0.01 | -0.00 | 2018-04-09 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,800 | -3,400 | 0.06 | -0.00 | 2018-04-09 |
| 116 | B01819 | M SECURITIES LTD | 6,400 | -3,400 | 0.00 | -0.00 | 2018-04-09 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,300 | -3,800 | 0.01 | -0.00 | 2018-04-09 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 31,300 | -3,900 | 0.00 | -0.00 | 2018-04-09 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | -4,000 | 0.01 | -0.00 | 2018-04-09 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,200 | -4,100 | 0.04 | -0.00 | 2018-04-09 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,837,800 | -4,800 | 0.17 | -0.00 | 2018-04-09 |
| 122 | B01648 | STELLAR SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-04-09 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,653,300 | -6,300 | 0.33 | -0.00 | 2018-04-09 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,847 | -8,860 | 0.09 | -0.00 | 2018-04-09 |
| 125 | C00102 | MACQUARIE BANK LTD | 82,300 | -9,200 | 0.01 | -0.00 | 2018-04-09 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 6,800 | -10,800 | 0.00 | -0.00 | 2018-04-09 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,800 | -11,600 | 0.01 | -0.00 | 2018-04-09 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,100 | -12,400 | 0.03 | -0.00 | 2018-04-09 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,708,021 | -13,260 | 31.51 | -0.00 | 2018-04-09 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,500 | -19,700 | 0.01 | -0.00 | 2018-04-09 |
| 131 | B01184 | QUAM SECURITIES LTD | 251,000 | -21,000 | 0.02 | -0.00 | 2018-04-09 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,150 | -22,200 | 0.02 | -0.00 | 2018-04-09 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 621,200 | -22,800 | 0.06 | -0.00 | 2018-04-09 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 1,628,000 | -24,100 | 0.15 | -0.00 | 2018-04-09 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,206 | -25,800 | 0.19 | -0.00 | 2018-04-09 |
| 136 | B01958 | TOPAZ FINANCIAL GROUP LTD | 38,000 | -29,100 | 0.00 | -0.00 | 2018-04-09 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,900 | -38,900 | 0.08 | -0.00 | 2018-04-09 |
| 138 | B01610 | KGI ASIA LTD | 617,100 | -72,300 | 0.06 | -0.01 | 2018-04-09 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,252 | -164,500 | 0.18 | -0.01 | 2018-04-09 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,762 | -189,037 | 0.10 | -0.02 | 2018-04-09 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,398 | -322,000 | 0.08 | -0.03 | 2018-04-09 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 230,849,245 | -352,640 | 21.04 | -0.03 | 2018-04-09 |
| 143 | C00074 | DEUTSCHE BANK AG | 9,897,941 | -367,102 | 0.90 | -0.03 | 2018-04-09 |
| 143 | Total changed named holdings | 1,037,896,875 | 0 | 94.61 | 0.00 | ||
| 191 | Unchanged named holdings | 57,951,355 | 0 | 5.28 | 0.00 | ||
| 334 | Total named holdings | 1,095,848,230 | 0 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 367,700 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,096,215,930 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 784,070 | 0 | 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 | 2018-04-04 |
| Volume | 5,381,469 |
| Turnover | 766,338,483 |
| Average price | 142.403 |
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