Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,338,296 | 865,427 | 15.99 | 0.08 | 2019-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,444,529 | 624,812 | 0.50 | 0.06 | 2019-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,601,546 | 316,844 | 30.78 | 0.03 | 2019-02-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,808,321 | 246,600 | 3.08 | 0.02 | 2019-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,931 | 221,500 | 0.15 | 0.02 | 2019-02-01 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,691,100 | 87,800 | 0.25 | 0.01 | 2019-02-01 |
| 7 | B01138 | CLSA LTD | 498,856 | 85,500 | 0.05 | 0.01 | 2019-02-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,761 | 85,010 | 0.03 | 0.01 | 2019-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | 76,400 | 0.11 | 0.01 | 2019-02-01 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,026,783 | 74,700 | 0.91 | 0.01 | 2019-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,530,560 | 73,300 | 1.05 | 0.01 | 2019-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 747,682 | 56,800 | 0.07 | 0.01 | 2019-02-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,133,537 | 49,304 | 11.04 | 0.00 | 2019-02-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,664 | 44,500 | 0.18 | 0.00 | 2019-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,713,034 | 44,400 | 0.43 | 0.00 | 2019-02-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,296,210 | 32,100 | 0.12 | 0.00 | 2019-02-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,838 | 27,000 | 0.04 | 0.00 | 2019-02-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,905 | 23,300 | 0.15 | 0.00 | 2019-02-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,297 | 19,200 | 0.25 | 0.00 | 2019-02-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,217,023 | 18,700 | 0.11 | 0.00 | 2019-02-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 621,147 | 16,700 | 0.06 | 0.00 | 2019-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,000 | 16,400 | 0.06 | 0.00 | 2019-02-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 26,579,665 | 15,300 | 2.42 | 0.00 | 2019-02-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,854 | 13,400 | 0.06 | 0.00 | 2019-02-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 684,300 | 12,800 | 0.06 | 0.00 | 2019-02-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,700 | 12,000 | 0.01 | 0.00 | 2019-02-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,700 | 12,000 | 0.03 | 0.00 | 2019-02-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,208 | 11,900 | 0.07 | 0.00 | 2019-02-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,200 | 11,800 | 0.06 | 0.00 | 2019-02-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 552,200 | 11,600 | 0.05 | 0.00 | 2019-02-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 284,096 | 10,800 | 0.03 | 0.00 | 2019-02-01 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,500 | 9,100 | 0.09 | 0.00 | 2019-02-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 329,600 | 7,000 | 0.03 | 0.00 | 2019-02-01 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,400 | 6,800 | 0.02 | 0.00 | 2019-02-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,350 | 6,100 | 0.14 | 0.00 | 2019-02-01 |
| 37 | B01648 | STELLAR SECURITIES LTD | 11,300 | 5,000 | 0.00 | 0.00 | 2019-02-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,700 | 4,800 | 0.03 | 0.00 | 2019-02-01 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2019-02-01 |
| 40 | B01610 | KGI ASIA LTD | 1,347,936 | 3,900 | 0.12 | 0.00 | 2019-02-01 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 59,600 | 3,900 | 0.01 | 0.00 | 2019-02-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,900 | 3,800 | 0.07 | 0.00 | 2019-02-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 42,800 | 3,600 | 0.00 | 0.00 | 2019-02-01 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 623,000 | 3,400 | 0.06 | 0.00 | 2019-02-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 3,400 | 0.01 | 0.00 | 2019-02-01 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 346,300 | 3,000 | 0.03 | 0.00 | 2019-02-01 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 266,700 | 3,000 | 0.02 | 0.00 | 2019-02-01 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-02-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,635 | 3,000 | 0.05 | 0.00 | 2019-02-01 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,600 | 2,800 | 0.00 | 0.00 | 2019-02-01 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,500 | 2,200 | 0.06 | 0.00 | 2019-02-01 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,100 | 2,000 | 0.01 | 0.00 | 2019-02-01 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2019-02-01 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2019-02-01 |
| 55 | B01340 | LEHIN SECURITIES LTD | 22,548 | 1,992 | 0.00 | 0.00 | 2019-02-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 119,400 | 1,800 | 0.01 | 0.00 | 2019-02-01 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2019-02-01 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | 1,300 | 0.00 | 0.00 | 2019-02-01 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,100 | 1,300 | 0.00 | 0.00 | 2019-02-01 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,900 | 1,000 | 0.01 | 0.00 | 2019-02-01 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,680 | 1,000 | 0.02 | 0.00 | 2019-02-01 |
| 63 | B01298 | GET NICE SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 64 | B01868 | JIMEI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 67 | B01815 | T & F EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 10,900 | 1,000 | 0.00 | 0.00 | 2019-02-01 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,300 | 900 | 0.01 | 0.00 | 2019-02-01 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 900 | 0.00 | 0.00 | 2019-02-01 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,200 | 900 | 0.00 | 0.00 | 2019-02-01 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 23,100 | 800 | 0.00 | 0.00 | 2019-02-01 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 20,200 | 700 | 0.00 | 0.00 | 2019-02-01 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,100 | 700 | 0.00 | 0.00 | 2019-02-01 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,400 | 700 | 0.00 | 0.00 | 2019-02-01 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,900 | 600 | 0.04 | 0.00 | 2019-02-01 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,400 | 500 | 0.01 | 0.00 | 2019-02-01 |
| 79 | C00016 | DBS BANK LTD | 760,755 | 500 | 0.07 | 0.00 | 2019-02-01 |
| 80 | B01385 | FAIRWIN BROKING LTD | 3,300 | 500 | 0.00 | 0.00 | 2019-02-01 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,500 | 500 | 0.02 | 0.00 | 2019-02-01 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2019-02-01 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,100 | 300 | 0.00 | 0.00 | 2019-02-01 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,412 | 300 | 0.04 | 0.00 | 2019-02-01 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 14,900 | 300 | 0.00 | 0.00 | 2019-02-01 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2019-02-01 |
| 87 | B01608 | OPEN SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2019-02-01 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2019-02-01 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 700 | 200 | 0.00 | 0.00 | 2019-02-01 |
| 90 | B01995 | GARY CHENG SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2019-02-01 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 8,389 | 82 | 0.00 | 0.00 | 2019-02-01 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 13,300 | -100 | 0.00 | -0.00 | 2019-02-01 |
| 93 | B01831 | NERICO BROTHERS LTD | 60,400 | -300 | 0.01 | -0.00 | 2019-02-01 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2019-02-01 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,800 | -500 | 0.04 | -0.00 | 2019-02-01 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,300 | -700 | 0.08 | -0.00 | 2019-02-01 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 468,700 | -900 | 0.04 | -0.00 | 2019-02-01 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,993 | -952 | 0.00 | -0.00 | 2019-02-01 |
| 99 | B01728 | AJ SECURITIES LTD | 59,600 | -1,000 | 0.01 | -0.00 | 2019-02-01 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2019-02-01 |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -1,000 | 0.00 | -0.00 | 2019-02-01 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | -1,500 | 0.01 | -0.00 | 2019-02-01 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 435,400 | -1,700 | 0.04 | -0.00 | 2019-02-01 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,500 | -2,900 | 0.10 | -0.00 | 2019-02-01 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -3,200 | 0.00 | -0.00 | 2019-02-01 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,324 | -4,100 | 0.09 | -0.00 | 2019-02-01 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,700 | -5,200 | 0.00 | -0.00 | 2019-02-01 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,400 | -7,900 | 0.02 | -0.00 | 2019-02-01 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,700 | -11,300 | 0.01 | -0.00 | 2019-02-01 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,200 | -15,000 | 0.01 | -0.00 | 2019-02-01 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 783,200 | -17,000 | 0.07 | -0.00 | 2019-02-01 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,323,900 | -33,000 | 0.30 | -0.00 | 2019-02-01 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 102,200 | -33,900 | 0.01 | -0.00 | 2019-02-01 |
| 114 | C00010 | CITIBANK N.A. | 61,137,756 | -55,125 | 5.57 | -0.01 | 2019-02-01 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,872 | -77,300 | 0.04 | -0.01 | 2019-02-01 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,731 | -106,900 | 0.00 | -0.01 | 2019-02-01 |
| 117 | C00102 | MACQUARIE BANK LTD | 37,349 | -115,044 | 0.00 | -0.01 | 2019-02-01 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,583 | -188,984 | 0.10 | -0.02 | 2019-02-01 |
| 119 | C00093 | BNP PARIBAS | 10,009,340 | -225,829 | 0.91 | -0.02 | 2019-02-01 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 232,565,330 | -228,624 | 21.20 | -0.02 | 2019-02-01 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,528 | -711,373 | 0.24 | -0.06 | 2019-02-01 |
| 122 | C00074 | DEUTSCHE BANK AG | 4,120,486 | -1,481,340 | 0.38 | -0.14 | 2019-02-01 |
| 122 | Total changed named holdings | 1,080,048,440 | 10,000 | 98.47 | 0.00 | ||
| 256 | Unchanged named holdings | 15,663,533 | 0 | 1.43 | 0.00 | ||
| 378 | Total named holdings | 1,095,711,973 | 10,000 | 99.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 310,146 | -10,000 | 0.03 | -0.00 | ||
| 424 | Total securities in CCASS | 1,096,022,119 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 827,581 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 5,745,188 |
| Turnover | 431,331,177 |
| Average price | 75.077 |
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