Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00042 | CMB WING LUNG BANK LTD | 2,366,100 | 820,300 | 0.22 | 0.07 | 2018-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,075,889 | 515,543 | 0.74 | 0.05 | 2018-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 229,845,712 | 134,520 | 20.95 | 0.01 | 2018-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,655,783 | 117,500 | 1.34 | 0.01 | 2018-06-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,100 | 114,600 | 0.07 | 0.01 | 2018-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,435 | 85,200 | 0.01 | 0.01 | 2018-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,061,824 | 74,500 | 0.19 | 0.01 | 2018-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,400 | 74,300 | 0.61 | 0.01 | 2018-06-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 147,000 | 45,000 | 0.01 | 0.00 | 2018-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,000,374 | 36,110 | 31.81 | 0.00 | 2018-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,290 | 33,500 | 0.05 | 0.00 | 2018-06-06 |
| 12 | C00093 | BNP PARIBAS | 8,912,834 | 27,100 | 0.81 | 0.00 | 2018-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 25,700 | 0.07 | 0.00 | 2018-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,714,681 | 17,040 | 2.53 | 0.00 | 2018-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,600 | 16,100 | 0.05 | 0.00 | 2018-06-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 999,200 | 12,900 | 0.09 | 0.00 | 2018-06-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,200 | 11,400 | 0.01 | 0.00 | 2018-06-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,050 | 10,600 | 0.13 | 0.00 | 2018-06-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,100 | 7,000 | 0.01 | 0.00 | 2018-06-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,000 | 6,400 | 0.11 | 0.00 | 2018-06-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,100 | 5,000 | 0.04 | 0.00 | 2018-06-06 |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,700 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 24 | B01831 | NERICO BROTHERS LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 4,800 | 0.00 | 0.00 | 2018-06-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,600 | 4,600 | 0.04 | 0.00 | 2018-06-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 190,399 | 4,500 | 0.02 | 0.00 | 2018-06-06 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,400 | 4,200 | 0.00 | 0.00 | 2018-06-06 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 6,400 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,600 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,900 | 3,500 | 0.02 | 0.00 | 2018-06-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,300 | 3,400 | 0.05 | 0.00 | 2018-06-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900 | 3,400 | 0.00 | 0.00 | 2018-06-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 230,100 | 3,200 | 0.02 | 0.00 | 2018-06-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,600 | 3,200 | 0.04 | 0.00 | 2018-06-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 8,100 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,585 | 2,700 | 0.11 | 0.00 | 2018-06-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,700 | 2,100 | 0.00 | 0.00 | 2018-06-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 209,400 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 42 | B01608 | OPEN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 43 | B01648 | STELLAR SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,700 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,846 | 1,300 | 0.03 | 0.00 | 2018-06-06 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 47 | B01979 | FORMAX SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,900 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 232,200 | 900 | 0.02 | 0.00 | 2018-06-06 |
| 53 | B01610 | KGI ASIA LTD | 581,200 | 900 | 0.05 | 0.00 | 2018-06-06 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,800 | 800 | 0.01 | 0.00 | 2018-06-06 |
| 55 | B01705 | HENIK SECURITIES LTD | 1,100 | 800 | 0.00 | 0.00 | 2018-06-06 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,600 | 800 | 0.00 | 0.00 | 2018-06-06 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 104,500 | 700 | 0.01 | 0.00 | 2018-06-06 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,800 | 700 | 0.01 | 0.00 | 2018-06-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 4,464 | 663 | 0.00 | 0.00 | 2018-06-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,400 | 600 | 0.03 | 0.00 | 2018-06-06 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,100 | 600 | 0.01 | 0.00 | 2018-06-06 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2018-06-06 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | 600 | 0.03 | 0.00 | 2018-06-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 5,100 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 146,200 | 500 | 0.01 | 0.00 | 2018-06-06 |
| 66 | B01252 | CORPORATE BROKERS LTD | 16,400 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 338,331 | 500 | 0.03 | 0.00 | 2018-06-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,400 | 500 | 0.03 | 0.00 | 2018-06-06 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,700 | 400 | 0.00 | 0.00 | 2018-06-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 19,300 | 400 | 0.00 | 0.00 | 2018-06-06 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 31,400 | 300 | 0.00 | 0.00 | 2018-06-06 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 4,800 | 300 | 0.00 | 0.00 | 2018-06-06 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 91,900 | 300 | 0.01 | 0.00 | 2018-06-06 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 300 | 0.00 | 0.00 | 2018-06-06 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-06-06 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,700 | 200 | 0.01 | 0.00 | 2018-06-06 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2018-06-06 |
| 78 | B01577 | YF SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2018-06-06 |
| 79 | B01298 | GET NICE SECURITIES LTD | 17,200 | 100 | 0.00 | 0.00 | 2018-06-06 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | 100 | 0.00 | 0.00 | 2018-06-06 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,546,500 | -100 | 0.32 | -0.00 | 2018-06-06 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,300 | -100 | 0.01 | -0.00 | 2018-06-06 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2018-06-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -200 | 0.04 | -0.00 | 2018-06-06 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 407,900 | -200 | 0.04 | -0.00 | 2018-06-06 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,650 | -200 | 0.01 | -0.00 | 2018-06-06 |
| 87 | B01290 | SPS SECURITIES LTD | 5,100 | -200 | 0.00 | -0.00 | 2018-06-06 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,600 | -200 | 0.00 | -0.00 | 2018-06-06 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2018-06-06 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,200 | -400 | 0.08 | -0.00 | 2018-06-06 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 444,646 | -500 | 0.04 | -0.00 | 2018-06-06 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,700 | -600 | 0.05 | -0.00 | 2018-06-06 |
| 93 | C00012 | DAH SING BANK LTD | 66,200 | -600 | 0.01 | -0.00 | 2018-06-06 |
| 94 | B01740 | WIN SECURITIES LTD | 691,100 | -600 | 0.06 | -0.00 | 2018-06-06 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,249 | -625 | 0.00 | -0.00 | 2018-06-06 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 63,400 | -700 | 0.01 | -0.00 | 2018-06-06 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,700 | -700 | 0.00 | -0.00 | 2018-06-06 |
| 98 | B01677 | ANUENUE SECURITIES LTD | 500 | -800 | 0.00 | -0.00 | 2018-06-06 |
| 99 | B01138 | CLSA LTD | 461,035 | -800 | 0.04 | -0.00 | 2018-06-06 |
| 100 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 101 | B01584 | CHIEF SECURITIES LTD | 388,724 | -1,200 | 0.04 | -0.00 | 2018-06-06 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,973 | -1,400 | 0.10 | -0.00 | 2018-06-06 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 4,100 | -1,500 | 0.00 | -0.00 | 2018-06-06 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,300 | -1,700 | 0.01 | -0.00 | 2018-06-06 |
| 105 | B01184 | QUAM SECURITIES LTD | 288,100 | -2,000 | 0.03 | -0.00 | 2018-06-06 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 14,900 | -2,100 | 0.00 | -0.00 | 2018-06-06 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | -3,400 | 0.01 | -0.00 | 2018-06-06 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,600 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,861 | -4,900 | 0.45 | -0.00 | 2018-06-06 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,700 | -6,200 | 0.05 | -0.00 | 2018-06-06 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 381,300 | -14,700 | 0.03 | -0.00 | 2018-06-06 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,800 | -18,800 | 0.04 | -0.00 | 2018-06-06 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 2,435,970 | -22,300 | 0.22 | -0.00 | 2018-06-06 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,300 | -25,200 | 0.02 | -0.00 | 2018-06-06 |
| 115 | C00010 | CITIBANK N.A. | 71,334,148 | -30,185 | 6.50 | -0.00 | 2018-06-06 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,500 | -31,500 | 0.01 | -0.00 | 2018-06-06 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,335,475 | -37,726 | 0.30 | -0.00 | 2018-06-06 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,800 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 157,002 | -95,000 | 0.01 | -0.01 | 2018-06-06 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,113 | -115,703 | 0.13 | -0.01 | 2018-06-06 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,701,376 | -118,900 | 2.98 | -0.01 | 2018-06-06 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,991,092 | -184,219 | 10.21 | -0.02 | 2018-06-06 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,479,449 | -383,225 | 16.00 | -0.03 | 2018-06-06 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,616 | -433,193 | 0.17 | -0.04 | 2018-06-06 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,700 | -701,800 | 0.06 | -0.06 | 2018-06-06 |
| 125 | Total changed named holdings | 1,081,522,276 | -9,500 | 98.59 | -0.00 | ||
| 206 | Unchanged named holdings | 14,346,045 | 0 | 1.31 | 0.00 | ||
| 331 | Total named holdings | 1,095,868,321 | -9,500 | 99.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 365,700 | 10,500 | 0.03 | 0.00 | ||
| 358 | Total securities in CCASS | 1,096,234,021 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 765,979 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 4,030,090 |
| Turnover | 638,697,644 |
| Average price | 158.482 |
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