Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 112,876,800 | 1,656,215 | 10.29 | 0.15 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,145,177 | 485,500 | 14.87 | 0.04 | 2018-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,962 | 409,408 | 0.21 | 0.04 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 64,840,470 | 255,248 | 5.91 | 0.02 | 2018-08-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,660,300 | 180,300 | 0.24 | 0.02 | 2018-08-28 |
| 6 | C00093 | BNP PARIBAS | 12,187,449 | 132,589 | 1.11 | 0.01 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,131 | 92,100 | 0.30 | 0.01 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,695 | 85,854 | 0.11 | 0.01 | 2018-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,650,273 | 76,500 | 2.43 | 0.01 | 2018-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,800 | 70,600 | 0.11 | 0.01 | 2018-08-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,200 | 46,900 | 0.11 | 0.00 | 2018-08-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,600 | 45,300 | 0.06 | 0.00 | 2018-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 602,021 | 36,800 | 0.05 | 0.00 | 2018-08-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,200 | 31,400 | 0.02 | 0.00 | 2018-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,800 | 29,900 | 0.06 | 0.00 | 2018-08-28 |
| 16 | C00016 | DBS BANK LTD | 635,409 | 27,900 | 0.06 | 0.00 | 2018-08-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 887,100 | 14,600 | 0.08 | 0.00 | 2018-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,450 | 13,800 | 0.20 | 0.00 | 2018-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,591,600 | 13,300 | 0.24 | 0.00 | 2018-08-28 |
| 20 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 11,285 | 11,285 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,654,909 | 11,000 | 0.42 | 0.00 | 2018-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,334 | 10,000 | 0.13 | 0.00 | 2018-08-28 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 2,858,400 | 10,000 | 0.26 | 0.00 | 2018-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,700 | 8,100 | 0.07 | 0.00 | 2018-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,900 | 8,000 | 0.09 | 0.00 | 2018-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,712 | 5,100 | 0.04 | 0.00 | 2018-08-28 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 20,100 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,700 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,261,324 | 5,000 | 0.11 | 0.00 | 2018-08-28 |
| 30 | B01610 | KGI ASIA LTD | 1,018,900 | 4,300 | 0.09 | 0.00 | 2018-08-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,600 | 4,200 | 0.02 | 0.00 | 2018-08-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | 3,500 | 0.08 | 0.00 | 2018-08-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 280,397 | 3,300 | 0.03 | 0.00 | 2018-08-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,700 | 3,200 | 0.02 | 0.00 | 2018-08-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 595,153 | 2,300 | 0.05 | 0.00 | 2018-08-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,100 | 2,200 | 0.01 | 0.00 | 2018-08-28 |
| 37 | C00095 | EFG BANK AG | 163,115 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,950 | 1,900 | 0.02 | 0.00 | 2018-08-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | 1,800 | 0.13 | 0.00 | 2018-08-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,100 | 1,700 | 0.07 | 0.00 | 2018-08-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 253,400 | 1,600 | 0.02 | 0.00 | 2018-08-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,600 | 1,500 | 0.01 | 0.00 | 2018-08-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 621,900 | 1,500 | 0.06 | 0.00 | 2018-08-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 550,400 | 1,500 | 0.05 | 0.00 | 2018-08-28 |
| 45 | B01740 | WIN SECURITIES LTD | 762,100 | 1,500 | 0.07 | 0.00 | 2018-08-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,246 | 1,400 | 0.05 | 0.00 | 2018-08-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 239,200 | 1,300 | 0.02 | 0.00 | 2018-08-28 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 18,900 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,600 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 145,800 | 900 | 0.01 | 0.00 | 2018-08-28 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 694,800 | 600 | 0.06 | 0.00 | 2018-08-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 56,900 | 600 | 0.01 | 0.00 | 2018-08-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 19,600 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,100 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,300 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,800 | 400 | 0.01 | 0.00 | 2018-08-28 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 857,200 | 400 | 0.08 | 0.00 | 2018-08-28 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 9,600 | 300 | 0.00 | 0.00 | 2018-08-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 26,100 | 300 | 0.00 | 0.00 | 2018-08-28 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 29,800 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,700 | 200 | 0.01 | 0.00 | 2018-08-28 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,200 | 200 | 0.02 | 0.00 | 2018-08-28 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | 200 | 0.01 | 0.00 | 2018-08-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 143,900 | 100 | 0.01 | 0.00 | 2018-08-28 |
| 68 | B01608 | OPEN SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,200 | 100 | 0.01 | 0.00 | 2018-08-28 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 40,200 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 71 | B01129 | WOCOM SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,900 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 10,221 | -2 | 0.00 | -0.00 | 2018-08-28 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 75 | B01209 | MASON SECURITIES LTD | 65,600 | -100 | 0.01 | -0.00 | 2018-08-28 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 32,900 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 17,300 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2018-08-28 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 81 | B01450 | DL BROKERAGE LTD | 9,800 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 82 | B01290 | SPS SECURITIES LTD | 22,500 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,800 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 84 | B01458 | YICKO SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 85 | B01280 | WING FAT SECURITIES LTD | 26,900 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,100 | -400 | 0.03 | -0.00 | 2018-08-28 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 10,900 | -400 | 0.00 | -0.00 | 2018-08-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,100 | -400 | 0.02 | -0.00 | 2018-08-28 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 91,900 | -500 | 0.01 | -0.00 | 2018-08-28 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2018-08-28 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,100 | -800 | 0.00 | -0.00 | 2018-08-28 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,900 | -800 | 0.00 | -0.00 | 2018-08-28 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,300 | -1,000 | 0.07 | -0.00 | 2018-08-28 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,100 | -1,300 | 0.04 | -0.00 | 2018-08-28 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,900 | -1,400 | 0.01 | -0.00 | 2018-08-28 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,900 | -1,400 | 0.06 | -0.00 | 2018-08-28 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 747,371 | -1,500 | 0.07 | -0.00 | 2018-08-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 719,848 | -2,400 | 0.07 | -0.00 | 2018-08-28 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,900 | -2,400 | 0.05 | -0.00 | 2018-08-28 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,700 | -2,700 | 0.04 | -0.00 | 2018-08-28 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,300 | -3,200 | 0.17 | -0.00 | 2018-08-28 |
| 105 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2018-08-28 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,800 | -3,900 | 0.03 | -0.00 | 2018-08-28 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,600 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,057,600 | -4,000 | 0.10 | -0.00 | 2018-08-28 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-28 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,100 | -5,200 | 0.07 | -0.00 | 2018-08-28 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 469,900 | -6,300 | 0.04 | -0.00 | 2018-08-28 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,600,176 | -7,400 | 3.06 | -0.00 | 2018-08-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,983 | -8,500 | 0.12 | -0.00 | 2018-08-28 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,100 | -9,500 | 0.02 | -0.00 | 2018-08-28 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,491,200 | -9,800 | 0.32 | -0.00 | 2018-08-28 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,800 | -10,300 | 0.06 | -0.00 | 2018-08-28 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,700 | -12,600 | 0.03 | -0.00 | 2018-08-28 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,400 | -13,700 | 0.01 | -0.00 | 2018-08-28 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 234,300 | -20,000 | 0.02 | -0.00 | 2018-08-28 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 147,400 | -22,000 | 0.01 | -0.00 | 2018-08-28 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,765 | -47,002 | 0.08 | -0.00 | 2018-08-28 |
| 122 | C00074 | DEUTSCHE BANK AG | 8,663,536 | -56,257 | 0.79 | -0.01 | 2018-08-28 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,673,717 | -59,900 | 0.97 | -0.01 | 2018-08-28 |
| 124 | B01138 | CLSA LTD | 336,358 | -63,050 | 0.03 | -0.01 | 2018-08-28 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,228,793 | -168,602 | 0.20 | -0.02 | 2018-08-28 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,042,883 | -183,200 | 0.73 | -0.02 | 2018-08-28 |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,100 | -300,000 | 0.00 | -0.03 | 2018-08-28 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 231,404,138 | -373,775 | 21.09 | -0.03 | 2018-08-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,810 | -760,143 | 0.21 | -0.07 | 2018-08-28 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,958,153 | -1,650,368 | 31.99 | -0.15 | 2018-08-28 |
| 130 | Total changed named holdings | 1,089,245,214 | 0 | 99.29 | 0.00 | ||
| 248 | Unchanged named holdings | 6,760,505 | 0 | 0.62 | 0.00 | ||
| 378 | Total named holdings | 1,096,005,719 | 0 | 99.91 | 0.00 | ||
| 33 | Unnamed Investor Participants | 264,400 | 0 | 0.02 | 0.00 | ||
| 411 | Total securities in CCASS | 1,096,270,119 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 729,881 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 6,808,700 |
| Turnover | 627,764,172 |
| Average price | 92.200 |
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