Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,020 | 704,214 | 0.11 | 0.06 | 2018-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,548 | 687,608 | 0.25 | 0.06 | 2018-11-28 |
| 3 | C00010 | CITIBANK N.A. | 62,610,318 | 406,772 | 5.71 | 0.04 | 2018-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,731 | 229,700 | 0.18 | 0.02 | 2018-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,023 | 143,400 | 0.03 | 0.01 | 2018-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,983,010 | 119,643 | 31.36 | 0.01 | 2018-11-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,334,069 | 81,900 | 0.12 | 0.01 | 2018-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,978 | 60,100 | 0.15 | 0.01 | 2018-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,650 | 17,900 | 0.16 | 0.00 | 2018-11-28 |
| 10 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2018-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,916,610 | 14,500 | 2.45 | 0.00 | 2018-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 231,192,598 | 9,600 | 21.08 | 0.00 | 2018-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,800 | 8,400 | 0.05 | 0.00 | 2018-11-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 6,000 | 0.02 | 0.00 | 2018-11-28 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01610 | KGI ASIA LTD | 1,077,400 | 4,200 | 0.10 | 0.00 | 2018-11-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,300 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,100 | 3,700 | 0.08 | 0.00 | 2018-11-28 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 62,400 | 3,000 | 0.01 | 0.00 | 2018-11-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,000 | 3,000 | 0.02 | 0.00 | 2018-11-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,900 | 2,500 | 0.03 | 0.00 | 2018-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 581,233 | 2,300 | 0.05 | 0.00 | 2018-11-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,600 | 2,200 | 0.01 | 0.00 | 2018-11-28 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,600 | 2,100 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,700 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,713,742 | 1,933 | 1.07 | 0.00 | 2018-11-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 740,943 | 1,900 | 0.07 | 0.00 | 2018-11-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,490 | 1,800 | 0.05 | 0.00 | 2018-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 629,182 | 1,600 | 0.06 | 0.00 | 2018-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,974 | 1,200 | 0.08 | 0.00 | 2018-11-28 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,844 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,238 | 800 | 0.04 | 0.00 | 2018-11-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,300 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,200 | 300 | 0.01 | 0.00 | 2018-11-28 |
| 44 | B01290 | SPS SECURITIES LTD | 19,300 | 300 | 0.00 | 0.00 | 2018-11-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,312 | 300 | 0.05 | 0.00 | 2018-11-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,900 | 200 | 0.04 | 0.00 | 2018-11-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,364 | 200 | 0.02 | 0.00 | 2018-11-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,200 | 200 | 0.06 | 0.00 | 2018-11-28 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 200 | 0.00 | 0.00 | 2018-11-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,269 | 168 | 0.00 | 0.00 | 2018-11-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 481,600 | 100 | 0.04 | 0.00 | 2018-11-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,419 | 100 | 0.13 | 0.00 | 2018-11-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 364,500 | -100 | 0.03 | -0.00 | 2018-11-28 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 16,400 | -100 | 0.00 | -0.00 | 2018-11-28 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 800 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,200 | -300 | 0.07 | -0.00 | 2018-11-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 45,700 | -400 | 0.00 | -0.00 | 2018-11-28 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,100 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,300 | -500 | 0.11 | -0.00 | 2018-11-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 642,800 | -700 | 0.06 | -0.00 | 2018-11-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,700 | -800 | 0.05 | -0.00 | 2018-11-28 |
| 63 | B01678 | GLS SECURITIES LTD | 3,700 | -800 | 0.00 | -0.00 | 2018-11-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 14,100 | -900 | 0.00 | -0.00 | 2018-11-28 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,600 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,012 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 106,400 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 69 | B01123 | HING WONG SECURITIES LTD | 17,300 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 70 | B01988 | KOALA SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 19,185 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,400 | -1,000 | 0.03 | -0.00 | 2018-11-28 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 4,800 | -1,300 | 0.00 | -0.00 | 2018-11-28 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,100 | -1,500 | 0.00 | -0.00 | 2018-11-28 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2018-11-28 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,400 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,000 | -2,100 | 0.07 | -0.00 | 2018-11-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,600 | -2,200 | 0.00 | -0.00 | 2018-11-28 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 65,600 | -2,300 | 0.01 | -0.00 | 2018-11-28 |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2018-11-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,200 | -2,600 | 0.09 | -0.00 | 2018-11-28 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 42,300 | -3,700 | 0.00 | -0.00 | 2018-11-28 |
| 85 | B01282 | CHELSEA SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,373,000 | -4,000 | 0.31 | -0.00 | 2018-11-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 294,697 | -4,000 | 0.03 | -0.00 | 2018-11-28 |
| 88 | B01571 | KARFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-28 | |
| 89 | B01648 | STELLAR SECURITIES LTD | 5,300 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 130,800 | -4,100 | 0.01 | -0.00 | 2018-11-28 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -4,100 | 0.01 | -0.00 | 2018-11-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,800 | -4,300 | 0.13 | -0.00 | 2018-11-28 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 10,100 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 15,500 | -5,700 | 0.00 | -0.00 | 2018-11-28 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,600 | -6,500 | 0.09 | -0.00 | 2018-11-28 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 631,400 | -6,800 | 0.06 | -0.00 | 2018-11-28 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,503 | -11,100 | 0.07 | -0.00 | 2018-11-28 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,700 | -11,400 | 0.04 | -0.00 | 2018-11-28 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 5,700 | -12,000 | 0.00 | -0.00 | 2018-11-28 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,381,197 | -12,500 | 0.22 | -0.00 | 2018-11-28 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -13,600 | 0.05 | -0.00 | 2018-11-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 5,332,451 | -14,200 | 0.49 | -0.00 | 2018-11-28 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 258,900 | -21,000 | 0.02 | -0.00 | 2018-11-28 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 233,800 | -22,500 | 0.02 | -0.00 | 2018-11-28 |
| 105 | B01184 | QUAM SECURITIES LTD | 308,600 | -25,000 | 0.03 | -0.00 | 2018-11-28 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,140 | -26,000 | 0.00 | -0.00 | 2018-11-28 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 1,635,467 | -30,700 | 0.15 | -0.00 | 2018-11-28 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600 | -35,000 | 0.00 | -0.00 | 2018-11-28 |
| 109 | C00074 | DEUTSCHE BANK AG | 5,636,748 | -85,211 | 0.51 | -0.01 | 2018-11-28 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 2,702,600 | -87,900 | 0.25 | -0.01 | 2018-11-28 |
| 111 | C00093 | BNP PARIBAS | 11,487,783 | -91,832 | 1.05 | -0.01 | 2018-11-28 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,692,583 | -146,700 | 0.88 | -0.01 | 2018-11-28 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,734,076 | -152,600 | 3.26 | -0.01 | 2018-11-28 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,996 | -238,369 | 0.03 | -0.02 | 2018-11-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,970,862 | -291,423 | 14.68 | -0.03 | 2018-11-28 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,653,979 | -332,593 | 0.33 | -0.03 | 2018-11-28 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,100 | -361,000 | 0.00 | -0.03 | 2018-11-28 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,913,402 | -443,410 | 11.39 | -0.04 | 2018-11-28 |
| 118 | Total changed named holdings | 1,078,922,146 | 0 | 98.37 | 0.00 | ||
| 255 | Unchanged named holdings | 16,819,328 | 0 | 1.53 | 0.00 | ||
| 373 | Total named holdings | 1,095,741,474 | 0 | 99.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 278,045 | 0 | 0.03 | 0.00 | ||
| 413 | Total securities in CCASS | 1,096,019,519 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 830,181 | 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 | 2018-11-26 |
| Volume | 6,303,068 |
| Turnover | 461,961,170 |
| Average price | 73.291 |
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