Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00102 | MACQUARIE BANK LTD | 1,316,093 | 1,177,244 | 0.12 | 0.11 | 2019-01-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,376 | 412,300 | 0.07 | 0.04 | 2019-01-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,100,793 | 355,709 | 0.47 | 0.03 | 2019-01-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,634,580 | 194,200 | 0.15 | 0.02 | 2019-01-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,450 | 182,400 | 0.18 | 0.02 | 2019-01-10 |
| 6 | C00093 | BNP PARIBAS | 11,388,046 | 169,425 | 1.04 | 0.02 | 2019-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,894,108 | 133,940 | 1.27 | 0.01 | 2019-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,765 | 132,561 | 0.05 | 0.01 | 2019-01-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,179,421 | 130,900 | 3.02 | 0.01 | 2019-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,131 | 128,400 | 0.20 | 0.01 | 2019-01-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,883 | 106,700 | 0.02 | 0.01 | 2019-01-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 57,000 | 0.02 | 0.01 | 2019-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,041,543 | 32,500 | 0.55 | 0.00 | 2019-01-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,648,578 | 31,400 | 2.52 | 0.00 | 2019-01-10 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 31,100 | 20,000 | 0.00 | 0.00 | 2019-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,500 | 19,200 | 0.13 | 0.00 | 2019-01-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,953 | 15,310 | 0.19 | 0.00 | 2019-01-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 83,900 | 9,900 | 0.01 | 0.00 | 2019-01-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,200 | 9,000 | 0.01 | 0.00 | 2019-01-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,424 | 8,960 | 0.11 | 0.00 | 2019-01-10 |
| 21 | C00018 | HANG SENG BANK LTD | 2,554,762 | 7,450 | 0.23 | 0.00 | 2019-01-10 |
| 22 | B01138 | CLSA LTD | 406,656 | 7,300 | 0.04 | 0.00 | 2019-01-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 328,397 | 7,300 | 0.03 | 0.00 | 2019-01-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 854,749 | 5,000 | 0.08 | 0.00 | 2019-01-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,700 | 4,800 | 0.03 | 0.00 | 2019-01-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 363,900 | 4,200 | 0.03 | 0.00 | 2019-01-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,400 | 3,400 | 0.06 | 0.00 | 2019-01-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,600 | 3,200 | 0.03 | 0.00 | 2019-01-10 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 9,100 | 3,000 | 0.00 | 0.00 | 2019-01-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,100 | 3,000 | 0.04 | 0.00 | 2019-01-10 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,400 | 3,000 | 0.00 | 0.00 | 2019-01-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,097 | 2,100 | 0.29 | 0.00 | 2019-01-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 2,000 | 0.02 | 0.00 | 2019-01-10 |
| 34 | B01651 | MING HON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 35 | B01648 | STELLAR SECURITIES LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 479,700 | 1,800 | 0.04 | 0.00 | 2019-01-10 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 526,600 | 1,700 | 0.05 | 0.00 | 2019-01-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,401 | 1,600 | 0.02 | 0.00 | 2019-01-10 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,300 | 1,500 | 0.00 | 0.00 | 2019-01-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,500 | 1,000 | 0.07 | 0.00 | 2019-01-10 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 318,700 | 1,000 | 0.03 | 0.00 | 2019-01-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 28,400 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 44 | B01123 | HING WONG SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,800 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,335 | 1,000 | 0.05 | 0.00 | 2019-01-10 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,000 | 800 | 0.06 | 0.00 | 2019-01-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 31,200 | 700 | 0.00 | 0.00 | 2019-01-10 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 24,500 | 700 | 0.00 | 0.00 | 2019-01-10 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | 700 | 0.00 | 0.00 | 2019-01-10 |
| 53 | B01831 | NERICO BROTHERS LTD | 59,300 | 600 | 0.01 | 0.00 | 2019-01-10 |
| 54 | B01173 | RIFA SECURITIES LTD | 14,900 | 600 | 0.00 | 0.00 | 2019-01-10 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,199,100 | 600 | 0.11 | 0.00 | 2019-01-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,071 | 600 | 0.08 | 0.00 | 2019-01-10 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,200 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 16,200 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 799,900 | 500 | 0.07 | 0.00 | 2019-01-10 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 31,700 | 400 | 0.00 | 0.00 | 2019-01-10 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,400 | 400 | 0.00 | 0.00 | 2019-01-10 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,112 | 400 | 0.05 | 0.00 | 2019-01-10 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,300 | 300 | 0.00 | 0.00 | 2019-01-10 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 2,491,500 | 200 | 0.23 | 0.00 | 2019-01-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,200 | 100 | 0.12 | 0.00 | 2019-01-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 14,843 | 79 | 0.00 | 0.00 | 2019-01-10 |
| 67 | B01340 | LEHIN SECURITIES LTD | 30,084 | 76 | 0.00 | 0.00 | 2019-01-10 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | -100 | 0.01 | -0.00 | 2019-01-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,900 | -100 | 0.31 | -0.00 | 2019-01-10 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 30,500 | -100 | 0.00 | -0.00 | 2019-01-10 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 13,600 | -100 | 0.00 | -0.00 | 2019-01-10 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,600 | -200 | 0.00 | -0.00 | 2019-01-10 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2019-01-10 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,500 | -200 | 0.01 | -0.00 | 2019-01-10 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 26,700 | -200 | 0.00 | -0.00 | 2019-01-10 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 16,100 | -200 | 0.00 | -0.00 | 2019-01-10 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,300 | -300 | 0.00 | -0.00 | 2019-01-10 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | -300 | 0.00 | -0.00 | 2019-01-10 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 6,700 | -500 | 0.00 | -0.00 | 2019-01-10 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,800 | -500 | 0.04 | -0.00 | 2019-01-10 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 13,700 | -500 | 0.00 | -0.00 | 2019-01-10 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 16,200 | -700 | 0.00 | -0.00 | 2019-01-10 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 515,900 | -800 | 0.05 | -0.00 | 2019-01-10 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 101,700 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,800 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,600 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,133,300 | -1,000 | 0.29 | -0.00 | 2019-01-10 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,961 | -1,000 | 0.15 | -0.00 | 2019-01-10 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,050 | -1,400 | 0.00 | -0.00 | 2019-01-10 |
| 92 | B01385 | FAIRWIN BROKING LTD | 3,300 | -1,500 | 0.00 | -0.00 | 2019-01-10 |
| 93 | B01695 | DAH SING SECURITIES LTD | 859,700 | -1,800 | 0.08 | -0.00 | 2019-01-10 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,100 | -1,900 | 0.06 | -0.00 | 2019-01-10 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,600 | -2,000 | 0.01 | -0.00 | 2019-01-10 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 95,900 | -2,000 | 0.01 | -0.00 | 2019-01-10 |
| 97 | B01819 | M SECURITIES LTD | 14,000 | -2,100 | 0.00 | -0.00 | 2019-01-10 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,900 | -2,300 | 0.10 | -0.00 | 2019-01-10 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 66,800 | -2,300 | 0.01 | -0.00 | 2019-01-10 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,254 | -2,500 | 0.06 | -0.00 | 2019-01-10 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,900 | -2,700 | 0.01 | -0.00 | 2019-01-10 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,538 | -3,000 | 0.04 | -0.00 | 2019-01-10 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,500 | -3,500 | 0.06 | -0.00 | 2019-01-10 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 684,100 | -4,400 | 0.06 | -0.00 | 2019-01-10 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,200 | -5,000 | 0.00 | -0.00 | 2019-01-10 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 824,622 | -7,300 | 0.08 | -0.00 | 2019-01-10 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 417,400 | -9,400 | 0.04 | -0.00 | 2019-01-10 |
| 108 | B01584 | CHIEF SECURITIES LTD | 755,323 | -13,253 | 0.07 | -0.00 | 2019-01-10 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,103 | -13,300 | 0.09 | -0.00 | 2019-01-10 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 802,800 | -16,000 | 0.07 | -0.00 | 2019-01-10 |
| 111 | C00095 | EFG BANK AG | 347,440 | -17,769 | 0.03 | -0.00 | 2019-01-10 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 261,700 | -20,100 | 0.02 | -0.00 | 2019-01-10 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,071,683 | -21,800 | 0.74 | -0.00 | 2019-01-10 |
| 114 | B01610 | KGI ASIA LTD | 1,496,636 | -32,000 | 0.14 | -0.00 | 2019-01-10 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,812 | -40,600 | 0.02 | -0.00 | 2019-01-10 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,916,581 | -41,078 | 10.75 | -0.00 | 2019-01-10 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 1,610,538 | -79,000 | 0.15 | -0.01 | 2019-01-10 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,822 | -80,300 | 0.04 | -0.01 | 2019-01-10 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,496,818 | -132,800 | 0.41 | -0.01 | 2019-01-10 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 232,090,117 | -151,600 | 21.16 | -0.01 | 2019-01-10 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,132 | -258,352 | 0.14 | -0.02 | 2019-01-10 |
| 122 | C00010 | CITIBANK N.A. | 61,434,443 | -395,846 | 5.60 | -0.04 | 2019-01-10 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,290,318 | -1,002,714 | 30.57 | -0.09 | 2019-01-10 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,025,925 | -1,028,142 | 15.50 | -0.09 | 2019-01-10 |
| 124 | Total changed named holdings | 1,086,346,967 | 400 | 99.04 | 0.00 | ||
| 262 | Unchanged named holdings | 9,387,107 | 0 | 0.86 | 0.00 | ||
| 386 | Total named holdings | 1,095,734,074 | 400 | 99.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 287,045 | 0 | 0.03 | 0.00 | ||
| 429 | Total securities in CCASS | 1,096,021,119 | 400 | 99.92 | 0.00 | ||
| Securities not in CCASS | 828,581 | -400 | 0.08 | -0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 6,499,749 |
| Turnover | 406,044,458 |
| Average price | 62.471 |
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