Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,538 | 830,951 | 0.18 | 0.08 | 2018-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,506,892 | 606,198 | 0.50 | 0.06 | 2018-11-22 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 361,200 | 361,000 | 0.03 | 0.03 | 2018-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,236,376 | 280,100 | 3.21 | 0.03 | 2018-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,475,701 | 95,600 | 1.05 | 0.01 | 2018-11-22 |
| 6 | C00010 | CITIBANK N.A. | 61,593,843 | 81,720 | 5.62 | 0.01 | 2018-11-22 |
| 7 | B01610 | KGI ASIA LTD | 1,060,000 | 69,300 | 0.10 | 0.01 | 2018-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 230,986,774 | 49,100 | 21.06 | 0.00 | 2018-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,125,818 | 46,200 | 0.47 | 0.00 | 2018-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,964 | 30,400 | 0.02 | 0.00 | 2018-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,800 | 29,300 | 0.12 | 0.00 | 2018-11-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,049,000 | 23,300 | 0.28 | 0.00 | 2018-11-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,100 | 22,400 | 0.04 | 0.00 | 2018-11-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 431,500 | 22,000 | 0.04 | 0.00 | 2018-11-22 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 250,900 | 20,000 | 0.02 | 0.00 | 2018-11-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,300 | 17,400 | 0.03 | 0.00 | 2018-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,874 | 14,600 | 0.08 | 0.00 | 2018-11-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 561,200 | 14,300 | 0.05 | 0.00 | 2018-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,367 | 11,580 | 0.04 | 0.00 | 2018-11-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 236,300 | 10,000 | 0.02 | 0.00 | 2018-11-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,600 | 9,300 | 0.01 | 0.00 | 2018-11-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,287,469 | 9,100 | 0.12 | 0.00 | 2018-11-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,200 | 8,000 | 0.01 | 0.00 | 2018-11-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,200 | 6,600 | 0.06 | 0.00 | 2018-11-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,910,483 | 5,300 | 0.90 | 0.00 | 2018-11-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2018-11-22 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2018-11-22 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,300 | 4,700 | 0.00 | 0.00 | 2018-11-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 491,100 | 4,600 | 0.04 | 0.00 | 2018-11-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,636,267 | 4,400 | 0.15 | 0.00 | 2018-11-22 |
| 31 | B01831 | NERICO BROTHERS LTD | 29,700 | 3,000 | 0.00 | 0.00 | 2018-11-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,019 | 2,900 | 0.12 | 0.00 | 2018-11-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 29,900 | 2,700 | 0.00 | 0.00 | 2018-11-22 |
| 34 | C00095 | EFG BANK AG | 201,873 | 2,616 | 0.02 | 0.00 | 2018-11-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,900 | 2,000 | 0.03 | 0.00 | 2018-11-22 |
| 37 | B01920 | TIANDA SECURITIES LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,290 | 1,900 | 0.05 | 0.00 | 2018-11-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,700 | 1,800 | 0.09 | 0.00 | 2018-11-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 744,743 | 1,800 | 0.07 | 0.00 | 2018-11-22 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,900 | 1,700 | 0.04 | 0.00 | 2018-11-22 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2018-11-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,500 | 1,100 | 0.05 | 0.00 | 2018-11-22 |
| 44 | B01678 | GLS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 45 | B01705 | HENIK SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 46 | B01123 | HING WONG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,600 | 1,000 | 0.01 | 0.00 | 2018-11-22 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 2,863,500 | 1,000 | 0.26 | 0.00 | 2018-11-22 |
| 49 | B01646 | TAI NING STOCK CO LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,412 | 1,000 | 0.05 | 0.00 | 2018-11-22 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,400 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,700 | 900 | 0.06 | 0.00 | 2018-11-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,250 | 900 | 0.00 | 0.00 | 2018-11-22 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 700 | 0.00 | 0.00 | 2018-11-22 |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 3,700 | 700 | 0.00 | 0.00 | 2018-11-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,300 | 600 | 0.01 | 0.00 | 2018-11-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 618,800 | 600 | 0.06 | 0.00 | 2018-11-22 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,600 | 600 | 0.00 | 0.00 | 2018-11-22 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,700 | 500 | 0.00 | 0.00 | 2018-11-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 333,900 | 500 | 0.03 | 0.00 | 2018-11-22 |
| 62 | B01885 | HAFOO SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2018-11-22 |
| 63 | B01642 | KMT SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2018-11-22 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,900 | 500 | 0.01 | 0.00 | 2018-11-22 |
| 65 | B01416 | VC BROKERAGE LTD | 12,800 | 400 | 0.00 | 0.00 | 2018-11-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,800 | 400 | 0.00 | 0.00 | 2018-11-22 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,154,300 | 300 | 0.11 | 0.00 | 2018-11-22 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,100 | 300 | 0.03 | 0.00 | 2018-11-22 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 15,800 | 300 | 0.00 | 0.00 | 2018-11-22 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,900 | 200 | 0.04 | 0.00 | 2018-11-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,838 | 200 | 0.04 | 0.00 | 2018-11-22 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,700 | 200 | 0.00 | 0.00 | 2018-11-22 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,900 | 200 | 0.00 | 0.00 | 2018-11-22 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2018-11-22 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 16,400 | 200 | 0.00 | 0.00 | 2018-11-22 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 100 | 0.01 | 0.00 | 2018-11-22 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 800 | 100 | 0.00 | 0.00 | 2018-11-22 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 900 | 100 | 0.00 | 0.00 | 2018-11-22 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 8,177 | -96 | 0.00 | -0.00 | 2018-11-22 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2018-11-22 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 47,400 | -200 | 0.00 | -0.00 | 2018-11-22 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2018-11-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 959,900 | -300 | 0.09 | -0.00 | 2018-11-22 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 19,400 | -400 | 0.00 | -0.00 | 2018-11-22 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,208 | -500 | 0.14 | -0.00 | 2018-11-22 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,300 | -500 | 0.00 | -0.00 | 2018-11-22 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 803,571 | -600 | 0.07 | -0.00 | 2018-11-22 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 277,797 | -800 | 0.03 | -0.00 | 2018-11-22 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 44,600 | -800 | 0.00 | -0.00 | 2018-11-22 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,400 | -900 | 0.06 | -0.00 | 2018-11-22 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,744 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 742,300 | -1,000 | 0.07 | -0.00 | 2018-11-22 |
| 93 | B01988 | KOALA SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 94 | B01340 | LEHIN SECURITIES LTD | 19,155 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 95 | B02028 | SORRENTO SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 97 | B01298 | GET NICE SECURITIES LTD | 23,000 | -1,300 | 0.00 | -0.00 | 2018-11-22 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 20,600 | -1,300 | 0.00 | -0.00 | 2018-11-22 |
| 99 | B01275 | SANFULL SECURITIES LTD | 17,600 | -1,500 | 0.00 | -0.00 | 2018-11-22 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489 | -1,622 | 0.00 | -0.00 | 2018-11-22 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,497 | -1,700 | 0.21 | -0.00 | 2018-11-22 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,400 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,012 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -2,300 | 0.00 | -0.00 | 2018-11-22 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 114,900 | -2,500 | 0.01 | -0.00 | 2018-11-22 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 102,300 | -3,200 | 0.01 | -0.00 | 2018-11-22 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,408,800 | -6,000 | 0.31 | -0.00 | 2018-11-22 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,703 | -6,300 | 0.07 | -0.00 | 2018-11-22 |
| 111 | B01584 | CHIEF SECURITIES LTD | 564,333 | -6,600 | 0.05 | -0.00 | 2018-11-22 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,300 | -7,800 | 0.08 | -0.00 | 2018-11-22 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,900 | -9,000 | 0.05 | -0.00 | 2018-11-22 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 132,700 | -9,500 | 0.01 | -0.00 | 2018-11-22 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 615,282 | -13,600 | 0.06 | -0.00 | 2018-11-22 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 184,400 | -14,900 | 0.02 | -0.00 | 2018-11-22 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,050 | -18,900 | 0.16 | -0.00 | 2018-11-22 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,331 | -72,500 | 0.16 | -0.01 | 2018-11-22 |
| 119 | B01130 | BOCI SECURITIES LTD | 26,797,759 | -74,900 | 2.44 | -0.01 | 2018-11-22 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,323,709 | -80,695 | 11.52 | -0.01 | 2018-11-22 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,007,183 | -86,726 | 0.37 | -0.01 | 2018-11-22 |
| 122 | C00102 | MACQUARIE BANK LTD | 66,075 | -168,000 | 0.01 | -0.02 | 2018-11-22 |
| 123 | C00093 | BNP PARIBAS | 11,879,447 | -290,871 | 1.08 | -0.03 | 2018-11-22 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,679,742 | -518,002 | 31.24 | -0.05 | 2018-11-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,678,269 | -553,307 | 14.83 | -0.05 | 2018-11-22 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,102 | -774,646 | 0.20 | -0.07 | 2018-11-22 |
| 126 | Total changed named holdings | 1,084,218,726 | -3,000 | 98.85 | -0.00 | ||
| 247 | Unchanged named holdings | 11,476,848 | 0 | 1.05 | 0.00 | ||
| 373 | Total named holdings | 1,095,695,574 | -3,000 | 99.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 324,045 | 3,000 | 0.03 | 0.00 | ||
| 414 | Total securities in CCASS | 1,096,019,619 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 830,081 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 6,359,548 |
| Turnover | 479,210,445 |
| Average price | 75.353 |
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