Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,803,581 | 344,000 | 0.26 | 0.03 | 2018-04-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,596 | 337,510 | 0.21 | 0.03 | 2018-04-17 |
| 3 | C00010 | CITIBANK N.A. | 70,331,842 | 60,308 | 6.41 | 0.01 | 2018-04-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,689,581 | 54,400 | 2.52 | 0.00 | 2018-04-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 230,424,063 | 49,873 | 21.00 | 0.00 | 2018-04-17 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 85,700 | 48,600 | 0.01 | 0.00 | 2018-04-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,136,900 | 40,000 | 0.10 | 0.00 | 2018-04-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,680,700 | 39,800 | 0.15 | 0.00 | 2018-04-17 |
| 9 | B01610 | KGI ASIA LTD | 888,700 | 38,700 | 0.08 | 0.00 | 2018-04-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,200 | 36,300 | 0.01 | 0.00 | 2018-04-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,668,700 | 17,200 | 0.33 | 0.00 | 2018-04-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,329,341 | 16,760 | 9.97 | 0.00 | 2018-04-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 480,585 | 14,200 | 0.04 | 0.00 | 2018-04-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,700 | 13,100 | 0.01 | 0.00 | 2018-04-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,300 | 12,200 | 0.03 | 0.00 | 2018-04-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 296,500 | 10,000 | 0.03 | 0.00 | 2018-04-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,600 | 6,500 | 0.01 | 0.00 | 2018-04-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 40,600 | 5,800 | 0.00 | 0.00 | 2018-04-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,800 | 5,200 | 0.07 | 0.00 | 2018-04-17 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2018-04-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,400 | 4,800 | 0.05 | 0.00 | 2018-04-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,800 | 4,100 | 0.04 | 0.00 | 2018-04-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,300 | 3,800 | 0.04 | 0.00 | 2018-04-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,400 | 3,600 | 0.08 | 0.00 | 2018-04-17 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 15,700 | 3,000 | 0.00 | 0.00 | 2018-04-17 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2018-04-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,967,334 | 3,000 | 0.18 | 0.00 | 2018-04-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,100 | 2,500 | 0.11 | 0.00 | 2018-04-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,400 | 2,200 | 0.07 | 0.00 | 2018-04-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 210,999 | 2,200 | 0.02 | 0.00 | 2018-04-17 |
| 31 | B01648 | STELLAR SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 1,700 | 0.00 | 0.00 | 2018-04-17 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-04-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,900 | 1,000 | 0.01 | 0.00 | 2018-04-17 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2018-04-17 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-04-17 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2018-04-17 |
| 39 | C00093 | BNP PARIBAS | 7,868,546 | 985 | 0.72 | 0.00 | 2018-04-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,600 | 800 | 0.04 | 0.00 | 2018-04-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,596 | 700 | 0.04 | 0.00 | 2018-04-17 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 1,100 | 500 | 0.00 | 0.00 | 2018-04-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,500 | 400 | 0.02 | 0.00 | 2018-04-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,175 | 400 | 0.00 | 0.00 | 2018-04-17 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2018-04-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,100 | 300 | 0.00 | 0.00 | 2018-04-17 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-04-17 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2018-04-17 |
| 49 | B01819 | M SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-04-17 |
| 50 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 900 | 200 | 0.00 | 0.00 | 2018-04-17 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2018-04-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 423,300 | 100 | 0.04 | 0.00 | 2018-04-17 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 100 | 0.00 | 0.00 | 2018-04-17 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,096 | 83 | 0.00 | 0.00 | 2018-04-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,100 | -100 | 0.01 | -0.00 | 2018-04-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 240,100 | -100 | 0.02 | -0.00 | 2018-04-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 37,100 | -100 | 0.00 | -0.00 | 2018-04-17 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635 | -200 | 0.00 | -0.00 | 2018-04-17 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,100 | -200 | 0.02 | -0.00 | 2018-04-17 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -200 | 0.00 | -0.00 | 2018-04-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 80,800 | -200 | 0.01 | -0.00 | 2018-04-17 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,300 | -200 | 0.00 | -0.00 | 2018-04-17 |
| 63 | B01209 | MASON SECURITIES LTD | 28,900 | -200 | 0.00 | -0.00 | 2018-04-17 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 7,700 | -200 | 0.00 | -0.00 | 2018-04-17 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,500 | -300 | 0.00 | -0.00 | 2018-04-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,200 | -300 | 0.06 | -0.00 | 2018-04-17 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 16,100 | -400 | 0.00 | -0.00 | 2018-04-17 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 670,500 | -500 | 0.06 | -0.00 | 2018-04-17 |
| 69 | B01460 | BERICH BROKERAGE LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,800 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 71 | B01252 | CORPORATE BROKERS LTD | 14,400 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,300 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 74 | B01717 | GOLDIN EQUITIES LTD | 0 | -500 | -0.00 | 2018-04-17 | |
| 75 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 8,300 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-04-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -600 | 0.01 | -0.00 | 2018-04-17 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,400 | -700 | 0.03 | -0.00 | 2018-04-17 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 100,200 | -800 | 0.01 | -0.00 | 2018-04-17 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 378,230 | -800 | 0.03 | -0.00 | 2018-04-17 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2018-04-17 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 225,600 | -1,000 | 0.02 | -0.00 | 2018-04-17 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-04-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 910,732 | -1,000 | 0.08 | -0.00 | 2018-04-17 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2018-04-17 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,800 | -1,000 | 0.04 | -0.00 | 2018-04-17 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,400 | -1,300 | 0.00 | -0.00 | 2018-04-17 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,600 | -1,700 | 0.05 | -0.00 | 2018-04-17 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,700 | -1,900 | 0.01 | -0.00 | 2018-04-17 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,421,783 | -2,000 | 1.13 | -0.00 | 2018-04-17 |
| 92 | B01678 | GLS SECURITIES LTD | 3,700 | -2,000 | 0.00 | -0.00 | 2018-04-17 |
| 93 | B01831 | NERICO BROTHERS LTD | 300 | -2,000 | 0.00 | -0.00 | 2018-04-17 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-17 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2018-04-17 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,300 | -2,100 | 0.00 | -0.00 | 2018-04-17 |
| 97 | B01740 | WIN SECURITIES LTD | 767,500 | -2,400 | 0.07 | -0.00 | 2018-04-17 |
| 98 | B01695 | DAH SING SECURITIES LTD | 283,200 | -3,000 | 0.03 | -0.00 | 2018-04-17 |
| 99 | C00016 | DBS BANK LTD | 207,289 | -3,000 | 0.02 | -0.00 | 2018-04-17 |
| 100 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-04-17 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 232,600 | -3,300 | 0.02 | -0.00 | 2018-04-17 |
| 102 | B01606 | EWARTON SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2018-04-17 |
| 103 | B01138 | CLSA LTD | 557,735 | -4,400 | 0.05 | -0.00 | 2018-04-17 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,900 | -4,600 | 0.01 | -0.00 | 2018-04-17 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,700 | -5,000 | 0.05 | -0.00 | 2018-04-17 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,350 | -5,300 | 0.15 | -0.00 | 2018-04-17 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 580,900 | -6,500 | 0.05 | -0.00 | 2018-04-17 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 22,500 | -8,000 | 0.00 | -0.00 | 2018-04-17 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -8,000 | 0.06 | -0.00 | 2018-04-17 |
| 110 | B01584 | CHIEF SECURITIES LTD | 380,798 | -8,100 | 0.03 | -0.00 | 2018-04-17 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,200 | -8,200 | 0.06 | -0.00 | 2018-04-17 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,950 | -9,100 | 0.02 | -0.00 | 2018-04-17 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -9,200 | 0.01 | -0.00 | 2018-04-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,032 | -9,300 | 0.06 | -0.00 | 2018-04-17 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2018-04-17 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -11,100 | 0.06 | -0.00 | 2018-04-17 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,698 | -13,700 | 0.12 | -0.00 | 2018-04-17 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 341,810 | -20,400 | 0.03 | -0.00 | 2018-04-17 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,200 | -21,900 | 0.02 | -0.00 | 2018-04-17 |
| 120 | C00102 | MACQUARIE BANK LTD | 84,600 | -23,500 | 0.01 | -0.00 | 2018-04-17 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,652 | -28,100 | 0.16 | -0.00 | 2018-04-17 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,381,856 | -35,600 | 31.67 | -0.00 | 2018-04-17 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,871,952 | -41,730 | 16.49 | -0.00 | 2018-04-17 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,589 | -46,473 | 0.09 | -0.00 | 2018-04-17 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,100 | -58,500 | 0.03 | -0.01 | 2018-04-17 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,956,182 | -70,600 | 0.73 | -0.01 | 2018-04-17 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 3,242,243 | -77,483 | 0.30 | -0.01 | 2018-04-17 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,890,476 | -79,600 | 3.27 | -0.01 | 2018-04-17 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,857 | -151,620 | 0.06 | -0.01 | 2018-04-17 |
| 130 | C00074 | DEUTSCHE BANK AG | 6,580,915 | -430,813 | 0.60 | -0.04 | 2018-04-17 |
| 130 | Total changed named holdings | 1,082,333,299 | -55,100 | 98.66 | -0.01 | ||
| 206 | Unchanged named holdings | 13,517,222 | 0 | 1.23 | 0.00 | ||
| 336 | Total named holdings | 1,095,850,521 | -55,100 | 99.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 362,500 | 55,000 | 0.03 | 0.01 | ||
| 361 | Total securities in CCASS | 1,096,213,021 | -100 | 99.93 | -0.00 | ||
| Securities not in CCASS | 786,979 | 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 | 2018-04-13 |
| Volume | 3,002,925 |
| Turnover | 470,979,193 |
| Average price | 156.840 |
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