Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,864,783 | 711,300 | 1.26 | 0.06 | 2018-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,590,976 | 636,100 | 2.97 | 0.06 | 2018-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,942 | 613,327 | 0.20 | 0.06 | 2018-05-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,974,436 | 497,258 | 0.64 | 0.05 | 2018-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,998 | 250,100 | 0.04 | 0.02 | 2018-05-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 229,482,855 | 226,552 | 20.92 | 0.02 | 2018-05-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 281,800 | 26,400 | 0.03 | 0.00 | 2018-05-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,500 | 23,400 | 0.04 | 0.00 | 2018-05-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 26,300 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,500 | 19,400 | 0.05 | 0.00 | 2018-05-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 89,500 | 17,900 | 0.01 | 0.00 | 2018-05-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,772,623 | 13,979 | 10.37 | 0.00 | 2018-05-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,650 | 13,200 | 0.12 | 0.00 | 2018-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,100 | 12,800 | 0.06 | 0.00 | 2018-05-18 |
| 15 | B01708 | ROSA SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2018-05-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 9,900 | 0.02 | 0.00 | 2018-05-18 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,300 | 9,000 | 0.01 | 0.00 | 2018-05-18 |
| 18 | B01610 | KGI ASIA LTD | 609,600 | 8,500 | 0.06 | 0.00 | 2018-05-18 |
| 19 | B01943 | PO SANG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,445 | 5,900 | 0.05 | 0.00 | 2018-05-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 925,100 | 5,500 | 0.08 | 0.00 | 2018-05-18 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,200 | 5,000 | 0.01 | 0.00 | 2018-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 408,624 | 4,900 | 0.04 | 0.00 | 2018-05-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,600 | 4,900 | 0.00 | 0.00 | 2018-05-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,400 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,300 | 4,000 | 0.03 | 0.00 | 2018-05-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 107,800 | 3,900 | 0.01 | 0.00 | 2018-05-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 213,499 | 3,600 | 0.02 | 0.00 | 2018-05-18 |
| 30 | B01460 | BERICH BROKERAGE LTD | 8,900 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,400 | 3,000 | 0.02 | 0.00 | 2018-05-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,900 | 3,000 | 0.01 | 0.00 | 2018-05-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,600 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 34 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,300 | 2,600 | 0.00 | 0.00 | 2018-05-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,400 | 2,000 | 0.02 | 0.00 | 2018-05-18 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 352,500 | 2,000 | 0.03 | 0.00 | 2018-05-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 1,700 | 0.00 | 0.00 | 2018-05-18 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,400 | 1,500 | 0.00 | 0.00 | 2018-05-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,195,200 | 1,500 | 0.11 | 0.00 | 2018-05-18 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 68,200 | 1,200 | 0.01 | 0.00 | 2018-05-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 30,800 | 1,100 | 0.00 | 0.00 | 2018-05-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 117,300 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,700 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,400 | 1,000 | 0.03 | 0.00 | 2018-05-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 31,600 | 900 | 0.00 | 0.00 | 2018-05-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,350 | 700 | 0.01 | 0.00 | 2018-05-18 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,900 | 700 | 0.00 | 0.00 | 2018-05-18 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2018-05-18 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,100 | 600 | 0.00 | 0.00 | 2018-05-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,782 | 556 | 0.00 | 0.00 | 2018-05-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 496,746 | 500 | 0.05 | 0.00 | 2018-05-18 |
| 53 | B01458 | YICKO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,561,700 | 400 | 0.32 | 0.00 | 2018-05-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 286,600 | 300 | 0.03 | 0.00 | 2018-05-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,900 | 300 | 0.00 | 0.00 | 2018-05-18 |
| 57 | B01920 | TIANDA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-05-18 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,500 | 300 | 0.08 | 0.00 | 2018-05-18 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2018-05-18 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,400 | 200 | 0.00 | 0.00 | 2018-05-18 |
| 61 | B01209 | MASON SECURITIES LTD | 25,500 | 200 | 0.00 | 0.00 | 2018-05-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,300 | 200 | 0.01 | 0.00 | 2018-05-18 |
| 63 | B01275 | SANFULL SECURITIES LTD | 9,300 | 200 | 0.00 | 0.00 | 2018-05-18 |
| 64 | B01974 | ARISTO SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2018-05-18 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,800 | 100 | 0.00 | 0.00 | 2018-05-18 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,600 | 100 | 0.00 | 0.00 | 2018-05-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 27,400 | 100 | 0.00 | 0.00 | 2018-05-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,105 | -10 | 0.10 | -0.00 | 2018-05-18 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -100 | 0.00 | -0.00 | 2018-05-18 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2018-05-18 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2018-05-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,400 | -100 | 0.06 | -0.00 | 2018-05-18 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,600 | -100 | 0.00 | -0.00 | 2018-05-18 |
| 74 | B01740 | WIN SECURITIES LTD | 694,700 | -100 | 0.06 | -0.00 | 2018-05-18 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2018-05-18 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,500 | -200 | 0.00 | -0.00 | 2018-05-18 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 421,100 | -200 | 0.04 | -0.00 | 2018-05-18 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 300 | -200 | 0.00 | -0.00 | 2018-05-18 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -200 | -0.00 | 2018-05-18 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 442,800 | -200 | 0.04 | -0.00 | 2018-05-18 |
| 81 | B01483 | BULLISH SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2018-05-18 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 459,300 | -300 | 0.04 | -0.00 | 2018-05-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,900 | -400 | 0.04 | -0.00 | 2018-05-18 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,600 | -400 | 0.00 | -0.00 | 2018-05-18 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2018-05-18 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 217,700 | -400 | 0.02 | -0.00 | 2018-05-18 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,989,843 | -400 | 0.18 | -0.00 | 2018-05-18 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 147,300 | -500 | 0.01 | -0.00 | 2018-05-18 |
| 90 | B01252 | CORPORATE BROKERS LTD | 19,500 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 92 | B01290 | SPS SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 866,200 | -600 | 0.08 | -0.00 | 2018-05-18 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,900 | -700 | 0.01 | -0.00 | 2018-05-18 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | -800 | 0.00 | -0.00 | 2018-05-18 |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 392,700 | -1,000 | 0.04 | -0.00 | 2018-05-18 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 400 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 99 | B01831 | NERICO BROTHERS LTD | 800 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,100 | -1,000 | 0.01 | -0.00 | 2018-05-18 |
| 102 | B01280 | WING FAT SECURITIES LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 14,900 | -1,100 | 0.00 | -0.00 | 2018-05-18 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 23,100 | -1,100 | 0.00 | -0.00 | 2018-05-18 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,094 | -1,200 | 0.00 | -0.00 | 2018-05-18 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -1,200 | 0.00 | -0.00 | 2018-05-18 |
| 107 | C00016 | DBS BANK LTD | 211,589 | -1,300 | 0.02 | -0.00 | 2018-05-18 |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -1,300 | 0.00 | -0.00 | 2018-05-18 |
| 109 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,100 | -1,500 | 0.00 | -0.00 | 2018-05-18 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 411,130 | -1,600 | 0.04 | -0.00 | 2018-05-18 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -1,900 | 0.01 | -0.00 | 2018-05-18 |
| 112 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,200 | -2,100 | 0.06 | -0.00 | 2018-05-18 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,300 | -2,400 | 0.01 | -0.00 | 2018-05-18 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -2,900 | 0.02 | -0.00 | 2018-05-18 |
| 116 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2018-05-18 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,800 | -3,000 | 0.05 | -0.00 | 2018-05-18 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2018-05-18 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,100 | -3,200 | 0.07 | -0.00 | 2018-05-18 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,100 | -3,200 | 0.05 | -0.00 | 2018-05-18 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,300 | -3,500 | 0.02 | -0.00 | 2018-05-18 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,600 | -3,500 | 0.04 | -0.00 | 2018-05-18 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,246 | -3,800 | 0.03 | -0.00 | 2018-05-18 |
| 124 | C00018 | HANG SENG BANK LTD | 1,253,290 | -4,000 | 0.11 | -0.00 | 2018-05-18 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -5,500 | 0.02 | -0.00 | 2018-05-18 |
| 126 | B01695 | DAH SING SECURITIES LTD | 287,100 | -6,400 | 0.03 | -0.00 | 2018-05-18 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,035,700 | -7,900 | 0.09 | -0.00 | 2018-05-18 |
| 128 | B01130 | BOCI SECURITIES LTD | 28,493,372 | -9,221 | 2.60 | -0.00 | 2018-05-18 |
| 129 | B01819 | M SECURITIES LTD | 700 | -9,800 | 0.00 | -0.00 | 2018-05-18 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 64,100 | -10,000 | 0.01 | -0.00 | 2018-05-18 |
| 131 | C00102 | MACQUARIE BANK LTD | 58,300 | -10,000 | 0.01 | -0.00 | 2018-05-18 |
| 132 | C00042 | CMB WING LUNG BANK LTD | 1,661,700 | -11,300 | 0.15 | -0.00 | 2018-05-18 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,800 | -11,700 | 0.05 | -0.00 | 2018-05-18 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,300 | -35,200 | 0.06 | -0.00 | 2018-05-18 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,200 | -38,600 | 0.06 | -0.00 | 2018-05-18 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 2,786,106 | -39,300 | 0.25 | -0.00 | 2018-05-18 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,700 | -48,300 | 0.01 | -0.00 | 2018-05-18 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,035 | -53,100 | 0.01 | -0.00 | 2018-05-18 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 591,447 | -57,300 | 0.05 | -0.01 | 2018-05-18 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,689,201 | -61,206 | 0.43 | -0.01 | 2018-05-18 |
| 141 | C00093 | BNP PARIBAS | 8,010,320 | -73,200 | 0.73 | -0.01 | 2018-05-18 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,172,410 | -74,000 | 0.65 | -0.01 | 2018-05-18 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,624 | -89,100 | 0.14 | -0.01 | 2018-05-18 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,835,735 | -320,921 | 16.30 | -0.03 | 2018-05-18 |
| 145 | C00010 | CITIBANK N.A. | 66,156,820 | -488,717 | 6.03 | -0.04 | 2018-05-18 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,769,606 | -514,900 | 0.34 | -0.05 | 2018-05-18 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,821,298 | -1,177,997 | 31.80 | -0.11 | 2018-05-18 |
| 147 | Total changed named holdings | 1,085,513,280 | -7,000 | 98.95 | -0.00 | ||
| 192 | Unchanged named holdings | 10,384,241 | 0 | 0.95 | 0.00 | ||
| 339 | Total named holdings | 1,095,897,521 | -7,000 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 332,700 | 7,000 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 1,096,230,221 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 769,779 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 6,363,258 |
| Turnover | 965,377,664 |
| Average price | 151.711 |
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