Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00074 | DEUTSCHE BANK AG | 5,735,652 | 1,637,422 | 0.52 | 0.15 | 2018-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,474 | 384,221 | 0.11 | 0.04 | 2018-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,768,883 | 348,400 | 0.89 | 0.03 | 2018-12-28 |
| 4 | C00010 | CITIBANK N.A. | 61,421,607 | 283,086 | 5.60 | 0.03 | 2018-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,029,198 | 277,312 | 0.28 | 0.03 | 2018-12-28 |
| 6 | B01824 | INSTINET PACIFIC LTD | 262,200 | 225,600 | 0.02 | 0.02 | 2018-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,315,355 | 218,100 | 1.21 | 0.02 | 2018-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 231,856,969 | 142,524 | 21.14 | 0.01 | 2018-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,231 | 90,600 | 0.16 | 0.01 | 2018-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,550 | 83,500 | 0.15 | 0.01 | 2018-12-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,003,197 | 79,500 | 0.27 | 0.01 | 2018-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,570,977 | 72,840 | 2.51 | 0.01 | 2018-12-28 |
| 13 | C00093 | BNP PARIBAS | 11,348,814 | 68,202 | 1.03 | 0.01 | 2018-12-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,433,021 | 58,800 | 2.96 | 0.01 | 2018-12-28 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,500 | 52,000 | 0.00 | 0.00 | 2018-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,809 | 51,200 | 0.04 | 0.00 | 2018-12-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,400 | 50,000 | 0.01 | 0.00 | 2018-12-28 |
| 18 | C00095 | EFG BANK AG | 405,010 | 38,804 | 0.04 | 0.00 | 2018-12-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 361,300 | 35,200 | 0.03 | 0.00 | 2018-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,400 | 32,600 | 0.05 | 0.00 | 2018-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,813 | 31,400 | 0.17 | 0.00 | 2018-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,000 | 31,100 | 0.05 | 0.00 | 2018-12-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 488,700 | 28,000 | 0.04 | 0.00 | 2018-12-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 24,800 | 0.01 | 0.00 | 2018-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 683,800 | 24,500 | 0.06 | 0.00 | 2018-12-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 180,400 | 24,500 | 0.02 | 0.00 | 2018-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 832,243 | 23,300 | 0.08 | 0.00 | 2018-12-28 |
| 28 | C00102 | MACQUARIE BANK LTD | 289,099 | 23,000 | 0.03 | 0.00 | 2018-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,200 | 20,800 | 0.09 | 0.00 | 2018-12-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,706,967 | 20,500 | 0.52 | 0.00 | 2018-12-28 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 271,700 | 20,000 | 0.02 | 0.00 | 2018-12-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,400 | 20,000 | 0.03 | 0.00 | 2018-12-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 18,600 | 0.02 | 0.00 | 2018-12-28 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 236,700 | 17,000 | 0.02 | 0.00 | 2018-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,800 | 15,700 | 0.11 | 0.00 | 2018-12-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,237,900 | 14,300 | 0.11 | 0.00 | 2018-12-28 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-12-28 |
| 38 | B01610 | KGI ASIA LTD | 1,402,900 | 11,600 | 0.13 | 0.00 | 2018-12-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,300 | 10,100 | 0.15 | 0.00 | 2018-12-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 192,900 | 9,600 | 0.02 | 0.00 | 2018-12-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,503 | 9,500 | 0.09 | 0.00 | 2018-12-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,112 | 9,300 | 0.03 | 0.00 | 2018-12-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,300 | 9,100 | 0.01 | 0.00 | 2018-12-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,646,138 | 8,600 | 0.15 | 0.00 | 2018-12-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,971 | 7,900 | 0.08 | 0.00 | 2018-12-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,800 | 7,000 | 0.03 | 0.00 | 2018-12-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,300 | 5,900 | 0.02 | 0.00 | 2018-12-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,026 | 5,100 | 0.13 | 0.00 | 2018-12-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,900 | 4,900 | 0.01 | 0.00 | 2018-12-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,200 | 4,300 | 0.30 | 0.00 | 2018-12-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 705,254 | 4,200 | 0.06 | 0.00 | 2018-12-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,100 | 4,100 | 0.01 | 0.00 | 2018-12-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 78,600 | 3,800 | 0.01 | 0.00 | 2018-12-28 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,284 | 3,000 | 0.00 | 0.00 | 2018-12-28 |
| 55 | B01550 | HUAYU SECURITIES LTD | 10,300 | 3,000 | 0.00 | 0.00 | 2018-12-28 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 231,480 | 2,700 | 0.02 | 0.00 | 2018-12-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,512 | 2,400 | 0.05 | 0.00 | 2018-12-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 850,200 | 2,300 | 0.08 | 0.00 | 2018-12-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 2,200 | 0.01 | 0.00 | 2018-12-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 707,976 | 2,100 | 0.06 | 0.00 | 2018-12-28 |
| 61 | B01728 | AJ SECURITIES LTD | 74,600 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 779,500 | 2,000 | 0.07 | 0.00 | 2018-12-28 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 62,700 | 1,300 | 0.01 | 0.00 | 2018-12-28 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 67 | B01123 | HING WONG SECURITIES LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 324,697 | 900 | 0.03 | 0.00 | 2018-12-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,800 | 800 | 0.03 | 0.00 | 2018-12-28 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 2,491,100 | 800 | 0.23 | 0.00 | 2018-12-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,400 | 800 | 0.00 | 0.00 | 2018-12-28 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 515,400 | 700 | 0.05 | 0.00 | 2018-12-28 |
| 73 | B01340 | LEHIN SECURITIES LTD | 22,975 | 700 | 0.00 | 0.00 | 2018-12-28 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 15,800 | 700 | 0.00 | 0.00 | 2018-12-28 |
| 75 | B01988 | KOALA SECURITIES LTD | 14,800 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 15,800 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 18,700 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,300 | 400 | 0.04 | 0.00 | 2018-12-28 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,100 | 300 | 0.02 | 0.00 | 2018-12-28 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 14,400 | 300 | 0.00 | 0.00 | 2018-12-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | 200 | 0.07 | 0.00 | 2018-12-28 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 200 | 0.01 | 0.00 | 2018-12-28 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,701 | 200 | 0.02 | 0.00 | 2018-12-28 |
| 84 | B01252 | CORPORATE BROKERS LTD | 26,200 | 200 | 0.00 | 0.00 | 2018-12-28 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,100 | 200 | 0.00 | 0.00 | 2018-12-28 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,925 | 200 | 0.00 | 0.00 | 2018-12-28 |
| 87 | B01819 | M SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2018-12-28 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 9,100 | 200 | 0.00 | 0.00 | 2018-12-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 798,900 | 200 | 0.07 | 0.00 | 2018-12-28 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | 200 | 0.00 | 0.00 | 2018-12-28 |
| 91 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2018-12-28 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 15,900 | 100 | 0.00 | 0.00 | 2018-12-28 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,200 | -12 | 0.00 | -0.00 | 2018-12-28 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 13,422 | -58 | 0.00 | -0.00 | 2018-12-28 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 66,700 | -100 | 0.01 | -0.00 | 2018-12-28 |
| 96 | B02102 | ZINVEST GLOBAL LTD | 800 | -100 | 0.00 | -0.00 | 2018-12-28 |
| 97 | B01974 | ARISTO SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2018-12-28 |
| 98 | B01209 | MASON SECURITIES LTD | 67,900 | -200 | 0.01 | -0.00 | 2018-12-28 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 29,300 | -200 | 0.00 | -0.00 | 2018-12-28 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 18,300 | -200 | 0.00 | -0.00 | 2018-12-28 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,500 | -300 | 0.01 | -0.00 | 2018-12-28 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 18,400 | -300 | 0.00 | -0.00 | 2018-12-28 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | -600 | 0.00 | -0.00 | 2018-12-28 |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -700 | 0.00 | -0.00 | 2018-12-28 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,300 | -800 | 0.03 | -0.00 | 2018-12-28 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 14,400 | -900 | 0.00 | -0.00 | 2018-12-28 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,600 | -900 | 0.00 | -0.00 | 2018-12-28 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,400 | -1,000 | 0.07 | -0.00 | 2018-12-28 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,200 | -1,000 | 0.09 | -0.00 | 2018-12-28 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 112 | B01920 | TIANDA SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,400 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 115 | B01267 | WINFULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 117 | B01298 | GET NICE SECURITIES LTD | 23,400 | -1,300 | 0.00 | -0.00 | 2018-12-28 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2018-12-28 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,800 | -1,500 | 0.00 | -0.00 | 2018-12-28 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,450 | -1,800 | 0.00 | -0.00 | 2018-12-28 |
| 121 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-28 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,600 | -2,000 | 0.06 | -0.00 | 2018-12-28 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 781,722 | -2,600 | 0.07 | -0.00 | 2018-12-28 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,300 | -3,000 | 0.03 | -0.00 | 2018-12-28 |
| 125 | B01648 | STELLAR SECURITIES LTD | 7,300 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,400 | -3,500 | 0.02 | -0.00 | 2018-12-28 |
| 127 | C00016 | DBS BANK LTD | 666,006 | -3,700 | 0.06 | -0.00 | 2018-12-28 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -7,800 | 0.00 | -0.00 | 2018-12-28 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,984 | -8,600 | 0.10 | -0.00 | 2018-12-28 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 661,500 | -9,800 | 0.06 | -0.00 | 2018-12-28 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,938 | -11,500 | 0.04 | -0.00 | 2018-12-28 |
| 132 | B01326 | KING SUN SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2018-12-28 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | -13,000 | 0.03 | -0.00 | 2018-12-28 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,133,300 | -61,600 | 0.29 | -0.01 | 2018-12-28 |
| 135 | B01138 | CLSA LTD | 399,358 | -72,200 | 0.04 | -0.01 | 2018-12-28 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,738 | -94,710 | 0.06 | -0.01 | 2018-12-28 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,220,089 | -176,931 | 15.43 | -0.02 | 2018-12-28 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,102,259 | -239,665 | 10.95 | -0.02 | 2018-12-28 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,483 | -246,500 | 0.03 | -0.02 | 2018-12-28 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,119,090 | -259,696 | 0.38 | -0.02 | 2018-12-28 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 1,358,704 | -994,800 | 0.12 | -0.09 | 2018-12-28 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,169,967 | -2,504,239 | 30.56 | -0.23 | 2018-12-28 |
| 142 | Total changed named holdings | 1,086,988,633 | 0 | 99.10 | 0.00 | ||
| 244 | Unchanged named holdings | 8,747,241 | 0 | 0.80 | 0.00 | ||
| 386 | Total named holdings | 1,095,735,874 | 0 | 99.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 285,045 | 0 | 0.03 | 0.00 | ||
| 429 | Total securities in CCASS | 1,096,020,919 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 828,781 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 11,092,976 |
| Turnover | 733,370,522 |
| Average price | 66.111 |
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