Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,525,611 | 1,603,893 | 15.64 | 0.15 | 2018-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,934,938 | 1,335,802 | 0.54 | 0.12 | 2018-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,867,619 | 1,324,439 | 10.47 | 0.12 | 2018-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,217,040 | 1,151,592 | 0.38 | 0.10 | 2018-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,274,483 | 479,700 | 0.94 | 0.04 | 2018-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,162 | 258,480 | 0.09 | 0.02 | 2018-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,535,976 | 181,900 | 3.15 | 0.02 | 2018-10-18 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2018-10-18 |
| 9 | C00016 | DBS BANK LTD | 696,508 | 82,000 | 0.06 | 0.01 | 2018-10-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 53,400 | 50,000 | 0.00 | 0.00 | 2018-10-18 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,200 | 45,000 | 0.01 | 0.00 | 2018-10-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,000 | 33,700 | 0.01 | 0.00 | 2018-10-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,200 | 18,000 | 0.02 | 0.00 | 2018-10-18 |
| 14 | B01648 | STELLAR SECURITIES LTD | 16,300 | 16,000 | 0.00 | 0.00 | 2018-10-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,900 | 15,600 | 0.01 | 0.00 | 2018-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | 14,500 | 0.05 | 0.00 | 2018-10-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,800 | 13,700 | 0.10 | 0.00 | 2018-10-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | 11,100 | 0.03 | 0.00 | 2018-10-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,700 | 6,000 | 0.01 | 0.00 | 2018-10-18 |
| 20 | B01740 | WIN SECURITIES LTD | 447,600 | 6,000 | 0.04 | 0.00 | 2018-10-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 180,600 | 5,700 | 0.02 | 0.00 | 2018-10-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,900 | 5,000 | 0.03 | 0.00 | 2018-10-18 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 229,900 | 5,000 | 0.02 | 0.00 | 2018-10-18 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 822,000 | 5,000 | 0.07 | 0.00 | 2018-10-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,200 | 4,100 | 0.01 | 0.00 | 2018-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 656,178 | 3,530 | 0.06 | 0.00 | 2018-10-18 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 186,980 | 2,500 | 0.02 | 0.00 | 2018-10-18 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,700 | 2,500 | 0.00 | 0.00 | 2018-10-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,200 | 2,300 | 0.05 | 0.00 | 2018-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 626,600 | 2,300 | 0.06 | 0.00 | 2018-10-18 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,500 | 2,000 | 0.08 | 0.00 | 2018-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,500 | 1,900 | 0.01 | 0.00 | 2018-10-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,600 | 1,700 | 0.06 | 0.00 | 2018-10-18 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,200 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,665 | 956 | 0.00 | 0.00 | 2018-10-18 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,700 | 900 | 0.01 | 0.00 | 2018-10-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,600 | 600 | 0.05 | 0.00 | 2018-10-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 116,800 | 600 | 0.01 | 0.00 | 2018-10-18 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 406,200 | 500 | 0.04 | 0.00 | 2018-10-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,661,800 | 500 | 0.24 | 0.00 | 2018-10-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 230,815,981 | 500 | 21.04 | 0.00 | 2018-10-18 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 300 | 0.00 | 0.00 | 2018-10-18 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,400 | 300 | 0.00 | 0.00 | 2018-10-18 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,300 | 300 | 0.00 | 0.00 | 2018-10-18 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,300 | 200 | 0.06 | 0.00 | 2018-10-18 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 10,800 | 200 | 0.00 | 0.00 | 2018-10-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 59,600 | 100 | 0.01 | 0.00 | 2018-10-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,583 | -6 | 0.00 | -0.00 | 2018-10-18 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,700 | -100 | 0.00 | -0.00 | 2018-10-18 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 59 | B01531 | LAU & CO LTD | 800 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 18,458 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,200 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2018-10-18 |
| 63 | B02051 | GRAND VIEW SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2018-10-18 |
| 64 | B01868 | JIMEI SECURITIES LTD | 2,100 | -300 | 0.00 | -0.00 | 2018-10-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,812 | -400 | 0.02 | -0.00 | 2018-10-18 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,700 | -400 | 0.01 | -0.00 | 2018-10-18 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 38,600 | -400 | 0.00 | -0.00 | 2018-10-18 |
| 68 | B01275 | SANFULL SECURITIES LTD | 18,000 | -400 | 0.00 | -0.00 | 2018-10-18 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,700 | -400 | 0.00 | -0.00 | 2018-10-18 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 3,700 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2018-10-18 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 103,500 | -500 | 0.01 | -0.00 | 2018-10-18 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 3,117,600 | -500 | 0.28 | -0.00 | 2018-10-18 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,900 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,744 | -600 | 0.00 | -0.00 | 2018-10-18 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -700 | 0.04 | -0.00 | 2018-10-18 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 18,900 | -700 | 0.00 | -0.00 | 2018-10-18 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100 | -900 | 0.00 | -0.00 | 2018-10-18 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,801 | -1,000 | 0.02 | -0.00 | 2018-10-18 |
| 83 | B01252 | CORPORATE BROKERS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 316,897 | -1,000 | 0.03 | -0.00 | 2018-10-18 |
| 85 | B01646 | TAI NING STOCK CO LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,900 | -1,200 | 0.01 | -0.00 | 2018-10-18 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,800 | -1,200 | 0.01 | -0.00 | 2018-10-18 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2018-10-18 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -1,200 | 0.00 | -0.00 | 2018-10-18 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,726 | -1,300 | 0.00 | -0.00 | 2018-10-18 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 292,200 | -1,300 | 0.03 | -0.00 | 2018-10-18 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,847 | -1,400 | 0.03 | -0.00 | 2018-10-18 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 18,200 | -1,400 | 0.00 | -0.00 | 2018-10-18 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 29,600 | -1,500 | 0.00 | -0.00 | 2018-10-18 |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,900 | -1,600 | 0.00 | -0.00 | 2018-10-18 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 225,800 | -1,800 | 0.02 | -0.00 | 2018-10-18 |
| 98 | B01298 | GET NICE SECURITIES LTD | 20,500 | -1,800 | 0.00 | -0.00 | 2018-10-18 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,454,300 | -1,800 | 0.31 | -0.00 | 2018-10-18 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,300 | -1,800 | 0.02 | -0.00 | 2018-10-18 |
| 101 | B01209 | MASON SECURITIES LTD | 77,200 | -2,000 | 0.01 | -0.00 | 2018-10-18 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,900 | -2,000 | 0.03 | -0.00 | 2018-10-18 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 104 | B01567 | PRIME SECURITIES LTD | 23,500 | -2,200 | 0.00 | -0.00 | 2018-10-18 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,571 | -2,300 | 0.07 | -0.00 | 2018-10-18 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100 | -2,700 | 0.00 | -0.00 | 2018-10-18 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 340,900 | -3,200 | 0.03 | -0.00 | 2018-10-18 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,300 | -3,500 | 0.01 | -0.00 | 2018-10-18 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,200 | -3,800 | 0.01 | -0.00 | 2018-10-18 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,200 | -4,000 | 0.03 | -0.00 | 2018-10-18 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,135 | -4,207 | 0.14 | -0.00 | 2018-10-18 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 186,200 | -5,000 | 0.02 | -0.00 | 2018-10-18 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,400 | -5,800 | 0.06 | -0.00 | 2018-10-18 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,900 | -6,000 | 0.02 | -0.00 | 2018-10-18 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,490 | -6,700 | 0.06 | -0.00 | 2018-10-18 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,300 | -6,900 | 0.07 | -0.00 | 2018-10-18 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,158 | -7,800 | 0.05 | -0.00 | 2018-10-18 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,600 | -8,500 | 0.12 | -0.00 | 2018-10-18 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 13,900 | -8,500 | 0.00 | -0.00 | 2018-10-18 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 625,521 | -11,100 | 0.06 | -0.00 | 2018-10-18 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,054 | -11,300 | 0.07 | -0.00 | 2018-10-18 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,200 | -11,700 | 0.07 | -0.00 | 2018-10-18 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,400 | -15,700 | 0.09 | -0.00 | 2018-10-18 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,700 | -18,700 | 0.03 | -0.00 | 2018-10-18 |
| 125 | B01584 | CHIEF SECURITIES LTD | 575,493 | -20,100 | 0.05 | -0.00 | 2018-10-18 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,238 | -20,100 | 0.04 | -0.00 | 2018-10-18 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,350 | -21,000 | 0.01 | -0.00 | 2018-10-18 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,200 | -22,000 | 0.10 | -0.00 | 2018-10-18 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 1,213,695 | -22,008 | 0.11 | -0.00 | 2018-10-18 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,794 | -22,237 | 0.08 | -0.00 | 2018-10-18 |
| 131 | B01610 | KGI ASIA LTD | 920,600 | -22,500 | 0.08 | -0.00 | 2018-10-18 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,200 | -27,600 | 0.21 | -0.00 | 2018-10-18 |
| 133 | B01130 | BOCI SECURITIES LTD | 26,705,066 | -30,151 | 2.43 | -0.00 | 2018-10-18 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 4,475,251 | -46,294 | 0.41 | -0.00 | 2018-10-18 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,650 | -46,500 | 0.18 | -0.00 | 2018-10-18 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 19,100 | -54,000 | 0.00 | -0.00 | 2018-10-18 |
| 137 | C00093 | BNP PARIBAS | 12,768,493 | -69,300 | 1.16 | -0.01 | 2018-10-18 |
| 138 | B01184 | QUAM SECURITIES LTD | 303,300 | -80,000 | 0.03 | -0.01 | 2018-10-18 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,617,911 | -94,468 | 0.97 | -0.01 | 2018-10-18 |
| 140 | B01904 | VALUABLE CAPITAL LTD | 15,200 | -107,500 | 0.00 | -0.01 | 2018-10-18 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,131 | -114,300 | 0.17 | -0.01 | 2018-10-18 |
| 142 | C00042 | CMB WING LUNG BANK LTD | 2,191,200 | -124,400 | 0.20 | -0.01 | 2018-10-18 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,883 | -239,200 | 0.00 | -0.02 | 2018-10-18 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 848,011 | -295,995 | 0.08 | -0.03 | 2018-10-18 |
| 145 | C00010 | CITIBANK N.A. | 63,634,282 | -912,854 | 5.80 | -0.08 | 2018-10-18 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,487,274 | -1,657,087 | 31.59 | -0.15 | 2018-10-18 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,437,051 | -2,635,585 | 0.13 | -0.24 | 2018-10-18 |
| 147 | Total changed named holdings | 1,088,740,911 | -10,100 | 99.26 | -0.00 | ||
| 229 | Unchanged named holdings | 7,095,863 | 0 | 0.65 | 0.00 | ||
| 376 | Total named holdings | 1,095,836,774 | -10,100 | 99.91 | 0.00 | ||
| 39 | Unnamed Investor Participants | 272,045 | 10,000 | 0.02 | 0.00 | ||
| 415 | Total securities in CCASS | 1,096,108,819 | -100 | 99.93 | -0.00 | ||
| Securities not in CCASS | 740,881 | 100 | 0.07 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 13,956,762 |
| Turnover | 1,120,216,348 |
| Average price | 80.263 |
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