Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,610,502 | 2,226,375 | 0.51 | 0.20 | 2018-12-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,411,447 | 1,053,532 | 0.22 | 0.10 | 2018-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,917,167 | 724,930 | 15.67 | 0.07 | 2018-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,449,755 | 215,600 | 1.14 | 0.02 | 2018-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,249,699 | 103,600 | 2.48 | 0.01 | 2018-12-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,963 | 96,800 | 0.05 | 0.01 | 2018-12-18 |
| 7 | C00093 | BNP PARIBAS | 11,551,955 | 72,910 | 1.05 | 0.01 | 2018-12-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 59,100 | 0.04 | 0.01 | 2018-12-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 231,593,697 | 59,000 | 21.11 | 0.01 | 2018-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,900 | 58,400 | 0.13 | 0.01 | 2018-12-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,100 | 57,200 | 0.08 | 0.01 | 2018-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 949,103 | 50,800 | 0.09 | 0.00 | 2018-12-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,912 | 50,800 | 0.03 | 0.00 | 2018-12-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,664 | 45,000 | 0.03 | 0.00 | 2018-12-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,150 | 35,800 | 0.12 | 0.00 | 2018-12-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,397 | 26,500 | 0.25 | 0.00 | 2018-12-18 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,980 | 26,380 | 0.02 | 0.00 | 2018-12-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,494 | 26,000 | 0.09 | 0.00 | 2018-12-18 |
| 19 | B01610 | KGI ASIA LTD | 1,264,500 | 25,300 | 0.12 | 0.00 | 2018-12-18 |
| 20 | B01824 | INSTINET PACIFIC LTD | 24,421 | 24,421 | 0.00 | 0.00 | 2018-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,334,697 | 21,800 | 0.49 | 0.00 | 2018-12-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,613 | 20,900 | 0.17 | 0.00 | 2018-12-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 672,076 | 20,000 | 0.06 | 0.00 | 2018-12-18 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 214,500 | 19,200 | 0.02 | 0.00 | 2018-12-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 775,800 | 18,700 | 0.07 | 0.00 | 2018-12-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 171,900 | 15,600 | 0.02 | 0.00 | 2018-12-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 619,500 | 15,400 | 0.06 | 0.00 | 2018-12-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,938 | 14,100 | 0.04 | 0.00 | 2018-12-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,200 | 12,200 | 0.06 | 0.00 | 2018-12-18 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 526,100 | 11,600 | 0.05 | 0.00 | 2018-12-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 309,497 | 11,600 | 0.03 | 0.00 | 2018-12-18 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,600 | 10,400 | 0.01 | 0.00 | 2018-12-18 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 15,300 | 10,000 | 0.00 | 0.00 | 2018-12-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 239,800 | 10,000 | 0.02 | 0.00 | 2018-12-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,700 | 10,000 | 0.02 | 0.00 | 2018-12-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,200 | 9,500 | 0.00 | 0.00 | 2018-12-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,518,067 | 8,800 | 0.14 | 0.00 | 2018-12-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,300 | 8,700 | 0.10 | 0.00 | 2018-12-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 438,600 | 7,500 | 0.04 | 0.00 | 2018-12-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,612 | 7,500 | 0.05 | 0.00 | 2018-12-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,900 | 6,900 | 0.05 | 0.00 | 2018-12-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 663,100 | 6,800 | 0.06 | 0.00 | 2018-12-18 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,023,883 | 6,000 | 0.82 | 0.00 | 2018-12-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,100 | 5,800 | 0.02 | 0.00 | 2018-12-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 760,572 | 5,690 | 0.07 | 0.00 | 2018-12-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,446 | 5,073 | 0.00 | 0.00 | 2018-12-18 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,100 | 5,000 | 0.01 | 0.00 | 2018-12-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,800 | 5,000 | 0.31 | 0.00 | 2018-12-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,454 | 4,400 | 0.06 | 0.00 | 2018-12-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 63,400 | 4,200 | 0.01 | 0.00 | 2018-12-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,800 | 4,000 | 0.01 | 0.00 | 2018-12-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,700 | 4,000 | 0.03 | 0.00 | 2018-12-18 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,200 | 3,700 | 0.04 | 0.00 | 2018-12-18 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,900 | 3,500 | 0.11 | 0.00 | 2018-12-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 767,143 | 3,200 | 0.07 | 0.00 | 2018-12-18 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 29,300 | 3,000 | 0.00 | 0.00 | 2018-12-18 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2018-12-18 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 2,700 | 0.01 | 0.00 | 2018-12-18 |
| 59 | B01458 | YICKO SECURITIES LTD | 9,600 | 2,500 | 0.00 | 0.00 | 2018-12-18 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,600 | 2,300 | 0.00 | 0.00 | 2018-12-18 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 240,700 | 2,300 | 0.02 | 0.00 | 2018-12-18 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 696,500 | 2,000 | 0.06 | 0.00 | 2018-12-18 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 64 | B01885 | HAFOO SECURITIES LTD | 15,700 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,800 | 2,000 | 0.07 | 0.00 | 2018-12-18 |
| 66 | B01831 | NERICO BROTHERS LTD | 55,700 | 2,000 | 0.01 | 0.00 | 2018-12-18 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,400 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,600 | 1,600 | 0.07 | 0.00 | 2018-12-18 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,194,400 | 1,400 | 0.29 | 0.00 | 2018-12-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | 1,300 | 0.06 | 0.00 | 2018-12-18 |
| 71 | B01943 | PO SANG SECURITIES LTD | 20,600 | 1,200 | 0.00 | 0.00 | 2018-12-18 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 107,300 | 1,100 | 0.01 | 0.00 | 2018-12-18 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 14,700 | 1,100 | 0.00 | 0.00 | 2018-12-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,771 | 1,100 | 0.08 | 0.00 | 2018-12-18 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,600 | 1,000 | 0.02 | 0.00 | 2018-12-18 |
| 77 | B01678 | GLS SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 79 | B01988 | KOALA SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 83 | B01646 | TAI NING STOCK CO LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 84 | B01920 | TIANDA SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-12-18 |
| 88 | B01340 | LEHIN SECURITIES LTD | 21,216 | 953 | 0.00 | 0.00 | 2018-12-18 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 4,400 | 800 | 0.00 | 0.00 | 2018-12-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,300 | 800 | 0.03 | 0.00 | 2018-12-18 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 121,600 | 700 | 0.01 | 0.00 | 2018-12-18 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 653,300 | 700 | 0.06 | 0.00 | 2018-12-18 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,301 | 600 | 0.02 | 0.00 | 2018-12-18 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 600 | 0.00 | 0.00 | 2018-12-18 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 500 | 0.01 | 0.00 | 2018-12-18 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 22,900 | 500 | 0.00 | 0.00 | 2018-12-18 |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2018-12-18 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 14,200 | 500 | 0.00 | 0.00 | 2018-12-18 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 500 | 0.01 | 0.00 | 2018-12-18 |
| 100 | B01184 | QUAM SECURITIES LTD | 316,100 | 500 | 0.03 | 0.00 | 2018-12-18 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 19,700 | 500 | 0.00 | 0.00 | 2018-12-18 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,400 | 500 | 0.00 | 0.00 | 2018-12-18 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 2,600 | 500 | 0.00 | 0.00 | 2018-12-18 |
| 104 | B01252 | CORPORATE BROKERS LTD | 22,400 | 400 | 0.00 | 0.00 | 2018-12-18 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 460,900 | 400 | 0.04 | 0.00 | 2018-12-18 |
| 106 | B02120 | LIVERMORE HOLDINGS LTD | 1,300 | 400 | 0.00 | 0.00 | 2018-12-18 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2018-12-18 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 30,100 | 400 | 0.00 | 0.00 | 2018-12-18 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,900 | 300 | 0.01 | 0.00 | 2018-12-18 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,400 | 300 | 0.03 | 0.00 | 2018-12-18 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,350 | 300 | 0.01 | 0.00 | 2018-12-18 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 14,900 | 300 | 0.00 | 0.00 | 2018-12-18 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,200 | 300 | 0.00 | 0.00 | 2018-12-18 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,300 | 300 | 0.00 | 0.00 | 2018-12-18 |
| 115 | B01290 | SPS SECURITIES LTD | 19,900 | 300 | 0.00 | 0.00 | 2018-12-18 |
| 116 | B01684 | WANG ON SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2018-12-18 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,900 | 300 | 0.00 | 0.00 | 2018-12-18 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2018-12-18 |
| 119 | B01209 | MASON SECURITIES LTD | 54,300 | 200 | 0.00 | 0.00 | 2018-12-18 |
| 120 | B01608 | OPEN SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2018-12-18 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,800 | 200 | 0.00 | 0.00 | 2018-12-18 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,400 | 200 | 0.00 | 0.00 | 2018-12-18 |
| 123 | B01995 | GARY CHENG SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2018-12-18 |
| 124 | B01550 | HUAYU SECURITIES LTD | 7,300 | -200 | 0.00 | -0.00 | 2018-12-18 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 27,700 | -300 | 0.00 | -0.00 | 2018-12-18 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 14,100 | -300 | 0.00 | -0.00 | 2018-12-18 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 60,800 | -400 | 0.01 | -0.00 | 2018-12-18 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2018-12-18 |
| 129 | B01569 | TANG PING KONG LTD | 500 | -500 | 0.00 | -0.00 | 2018-12-18 |
| 130 | B01460 | BERICH BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 131 | B01123 | HING WONG SECURITIES LTD | 18,900 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 132 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2018-12-18 |
| 133 | B01852 | ARTA GLOBAL MARKETS LTD | 60,500 | -1,900 | 0.01 | -0.00 | 2018-12-18 |
| 134 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-12-18 | |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,100 | -2,800 | 0.00 | -0.00 | 2018-12-18 |
| 136 | B01741 | SINOMAX SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-12-18 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,900 | -8,000 | 0.01 | -0.00 | 2018-12-18 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,200 | -12,200 | 0.08 | -0.00 | 2018-12-18 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,800 | -15,400 | 0.03 | -0.00 | 2018-12-18 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,800 | -17,500 | 0.01 | -0.00 | 2018-12-18 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,279 | -47,640 | 0.12 | -0.00 | 2018-12-18 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,018 | -62,004 | 0.07 | -0.01 | 2018-12-18 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,734 | -225,070 | 0.08 | -0.02 | 2018-12-18 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,431 | -228,200 | 0.14 | -0.02 | 2018-12-18 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,920,185 | -247,899 | 0.36 | -0.02 | 2018-12-18 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,007,337 | -687,920 | 30.73 | -0.06 | 2018-12-18 |
| 147 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,803,721 | -851,900 | 2.99 | -0.08 | 2018-12-18 |
| 148 | C00010 | CITIBANK N.A. | 60,845,221 | -905,140 | 5.55 | -0.08 | 2018-12-18 |
| 149 | C00074 | DEUTSCHE BANK AG | 4,324,738 | -975,085 | 0.39 | -0.09 | 2018-12-18 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,671,656 | -1,140,706 | 10.91 | -0.10 | 2018-12-18 |
| 150 | Total changed named holdings | 1,083,972,162 | -300 | 98.83 | -0.00 | ||
| 231 | Unchanged named holdings | 11,726,812 | 0 | 1.07 | 0.00 | ||
| 381 | Total named holdings | 1,095,698,974 | -300 | 99.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 320,945 | 300 | 0.03 | 0.00 | ||
| 423 | Total securities in CCASS | 1,096,019,919 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 829,781 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 6,637,394 |
| Turnover | 474,540,020 |
| Average price | 71.495 |
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