Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,948 | 1,565,610 | 0.42 | 0.14 | 2019-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,527,845 | 964,504 | 16.55 | 0.09 | 2019-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,322,604 | 427,530 | 31.39 | 0.04 | 2019-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 231,778,298 | 241,159 | 21.13 | 0.02 | 2019-02-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,807,682 | 178,127 | 0.53 | 0.02 | 2019-02-22 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,825,900 | 105,200 | 0.35 | 0.01 | 2019-02-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 618,060 | 53,460 | 0.06 | 0.00 | 2019-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,235 | 38,800 | 0.05 | 0.00 | 2019-02-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 52,700 | 37,300 | 0.00 | 0.00 | 2019-02-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,009 | 29,529 | 0.04 | 0.00 | 2019-02-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,391,930 | 24,500 | 0.13 | 0.00 | 2019-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,928 | 19,249 | 0.06 | 0.00 | 2019-02-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,583 | 13,500 | 0.01 | 0.00 | 2019-02-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,689,631 | 12,300 | 0.15 | 0.00 | 2019-02-22 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 232,300 | 10,000 | 0.02 | 0.00 | 2019-02-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,101 | 9,300 | 0.02 | 0.00 | 2019-02-22 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2019-02-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,650 | 7,600 | 0.12 | 0.00 | 2019-02-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,000 | 7,000 | 0.01 | 0.00 | 2019-02-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,121,509 | 6,240 | 0.10 | 0.00 | 2019-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,412 | 6,200 | 0.04 | 0.00 | 2019-02-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 276,500 | 5,700 | 0.03 | 0.00 | 2019-02-22 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 759,900 | 5,000 | 0.07 | 0.00 | 2019-02-22 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,600 | 3,600 | 0.02 | 0.00 | 2019-02-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,700 | 3,100 | 0.04 | 0.00 | 2019-02-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,900 | 2,700 | 0.00 | 0.00 | 2019-02-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 27,300 | 2,300 | 0.00 | 0.00 | 2019-02-22 |
| 30 | C00095 | EFG BANK AG | 276,380 | 2,099 | 0.03 | 0.00 | 2019-02-22 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 348,100 | 2,000 | 0.03 | 0.00 | 2019-02-22 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,100 | 1,700 | 0.00 | 0.00 | 2019-02-22 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2019-02-22 |
| 34 | C00018 | HANG SENG BANK LTD | 2,568,829 | 1,100 | 0.23 | 0.00 | 2019-02-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,300 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,100 | 700 | 0.01 | 0.00 | 2019-02-22 |
| 38 | B01648 | STELLAR SECURITIES LTD | 3,863 | 563 | 0.00 | 0.00 | 2019-02-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,900 | 400 | 0.00 | 0.00 | 2019-02-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 8,900 | 400 | 0.00 | 0.00 | 2019-02-22 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 242,080 | 300 | 0.02 | 0.00 | 2019-02-22 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 2,200 | 300 | 0.00 | 0.00 | 2019-02-22 |
| 43 | B01974 | ARISTO SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2019-02-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,100 | 100 | 0.04 | 0.00 | 2019-02-22 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 417,500 | 100 | 0.04 | 0.00 | 2019-02-22 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 3,800 | 100 | 0.00 | 0.00 | 2019-02-22 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,900 | 100 | 0.00 | 0.00 | 2019-02-22 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 10,100 | 100 | 0.00 | 0.00 | 2019-02-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,134 | -15 | 0.00 | -0.00 | 2019-02-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,968 | -46 | 0.00 | -0.00 | 2019-02-22 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 10,100 | -100 | 0.00 | -0.00 | 2019-02-22 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,684 | -100 | 0.00 | -0.00 | 2019-02-22 |
| 53 | B01209 | MASON SECURITIES LTD | 58,500 | -100 | 0.01 | -0.00 | 2019-02-22 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,300 | -200 | 0.04 | -0.00 | 2019-02-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,307,400 | -200 | 0.30 | -0.00 | 2019-02-22 |
| 56 | B01608 | OPEN SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-02-22 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -300 | 0.00 | -0.00 | 2019-02-22 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -300 | 0.00 | -0.00 | 2019-02-22 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -400 | 0.00 | -0.00 | 2019-02-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,244 | -400 | 0.08 | -0.00 | 2019-02-22 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 241,700 | -500 | 0.02 | -0.00 | 2019-02-22 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,300 | -500 | 0.00 | -0.00 | 2019-02-22 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 13,700 | -500 | 0.00 | -0.00 | 2019-02-22 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,300 | -500 | 0.04 | -0.00 | 2019-02-22 |
| 65 | B01868 | JIMEI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-02-22 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 23,100 | -500 | 0.00 | -0.00 | 2019-02-22 |
| 67 | B01819 | M SECURITIES LTD | 8,600 | -600 | 0.00 | -0.00 | 2019-02-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,600 | -700 | 0.04 | -0.00 | 2019-02-22 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | -800 | 0.00 | -0.00 | 2019-02-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | -800 | 0.03 | -0.00 | 2019-02-22 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,200 | -800 | 0.00 | -0.00 | 2019-02-22 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,300 | -900 | 0.01 | -0.00 | 2019-02-22 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 83,400 | -1,000 | 0.01 | -0.00 | 2019-02-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,600 | -1,000 | 0.01 | -0.00 | 2019-02-22 |
| 76 | B01705 | HENIK SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 77 | B01831 | NERICO BROTHERS LTD | 8,700 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 2,600 | -1,100 | 0.00 | -0.00 | 2019-02-22 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2019-02-22 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,600 | -1,300 | 0.03 | -0.00 | 2019-02-22 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,600 | -1,400 | 0.03 | -0.00 | 2019-02-22 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,700 | -1,600 | 0.00 | -0.00 | 2019-02-22 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,067 | -1,600 | 0.17 | -0.00 | 2019-02-22 |
| 89 | B01920 | TIANDA SECURITIES LTD | 0 | -1,700 | -0.00 | 2019-02-22 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 66,400 | -1,900 | 0.01 | -0.00 | 2019-02-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,100 | -1,900 | 0.06 | -0.00 | 2019-02-22 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-02-22 | |
| 93 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-02-22 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 131,200 | -2,100 | 0.01 | -0.00 | 2019-02-22 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,100 | -2,100 | 0.08 | -0.00 | 2019-02-22 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,300 | -2,500 | 0.01 | -0.00 | 2019-02-22 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 550,832 | -3,000 | 0.05 | -0.00 | 2019-02-22 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2019-02-22 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -3,300 | 0.00 | -0.00 | 2019-02-22 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 53,900 | -3,400 | 0.00 | -0.00 | 2019-02-22 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,700 | -3,400 | 0.02 | -0.00 | 2019-02-22 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,071 | -3,900 | 0.07 | -0.00 | 2019-02-22 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,100 | -4,100 | 0.01 | -0.00 | 2019-02-22 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,800 | -4,500 | 0.01 | -0.00 | 2019-02-22 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,500 | -4,600 | 0.06 | -0.00 | 2019-02-22 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 107 | B02093 | UPMAX SECURITIES LTD | 900 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,538 | -5,200 | 0.04 | -0.00 | 2019-02-22 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,212 | -5,500 | 0.02 | -0.00 | 2019-02-22 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 407,500 | -5,900 | 0.04 | -0.00 | 2019-02-22 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | -6,500 | 0.01 | -0.00 | 2019-02-22 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,800 | -6,600 | 0.01 | -0.00 | 2019-02-22 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 485,000 | -8,100 | 0.04 | -0.00 | 2019-02-22 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 1,176,566 | -9,100 | 0.11 | -0.00 | 2019-02-22 |
| 115 | B01610 | KGI ASIA LTD | 807,136 | -9,300 | 0.07 | -0.00 | 2019-02-22 |
| 116 | B01584 | CHIEF SECURITIES LTD | 510,080 | -10,800 | 0.05 | -0.00 | 2019-02-22 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,308 | -11,300 | 0.06 | -0.00 | 2019-02-22 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,300 | -11,400 | 0.05 | -0.00 | 2019-02-22 |
| 119 | B01695 | DAH SING SECURITIES LTD | 563,700 | -12,900 | 0.05 | -0.00 | 2019-02-22 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 234,996 | -15,000 | 0.02 | -0.00 | 2019-02-22 |
| 121 | B01669 | FIRST SECURITIES (HK) LTD | 14,600 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,154 | -20,200 | 0.06 | -0.00 | 2019-02-22 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 182,400 | -26,400 | 0.02 | -0.00 | 2019-02-22 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,797 | -32,900 | 0.22 | -0.00 | 2019-02-22 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,600 | -33,400 | 0.08 | -0.00 | 2019-02-22 |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -38,200 | 0.00 | -0.00 | 2019-02-22 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 3,738,989 | -45,100 | 0.34 | -0.00 | 2019-02-22 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 642,344 | -48,700 | 0.06 | -0.00 | 2019-02-22 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,212,721 | -52,600 | 3.03 | -0.00 | 2019-02-22 |
| 130 | C00016 | DBS BANK LTD | 738,055 | -55,300 | 0.07 | -0.01 | 2019-02-22 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,388,165 | -60,000 | 0.95 | -0.01 | 2019-02-22 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,700 | -66,100 | 0.07 | -0.01 | 2019-02-22 |
| 133 | B01130 | BOCI SECURITIES LTD | 25,005,110 | -69,600 | 2.28 | -0.01 | 2019-02-22 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,800 | -74,800 | 0.05 | -0.01 | 2019-02-22 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,539 | -77,720 | 0.00 | -0.01 | 2019-02-22 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,097,041 | -119,825 | 0.92 | -0.01 | 2019-02-22 |
| 137 | C00093 | BNP PARIBAS | 11,247,491 | -265,356 | 1.03 | -0.02 | 2019-02-22 |
| 138 | C00010 | CITIBANK N.A. | 56,584,119 | -279,120 | 5.16 | -0.03 | 2019-02-22 |
| 139 | C00074 | DEUTSCHE BANK AG | 4,012,766 | -742,175 | 0.37 | -0.07 | 2019-02-22 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,877,382 | -1,481,813 | 10.75 | -0.14 | 2019-02-22 |
| 140 | Total changed named holdings | 1,086,261,486 | 800 | 99.03 | 0.00 | ||
| 230 | Unchanged named holdings | 9,386,187 | 0 | 0.86 | 0.00 | ||
| 370 | Total named holdings | 1,095,647,673 | 800 | 99.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 372,546 | -200 | 0.03 | -0.00 | ||
| 414 | Total securities in CCASS | 1,096,020,219 | 600 | 99.92 | 0.00 | ||
| Securities not in CCASS | 829,481 | -600 | 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 | 2019-02-20 |
| Volume | 7,737,221 |
| Turnover | 693,214,049 |
| Average price | 89.595 |
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