Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-03-06 to 2019-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,384,320 | 503,099 | 16.72 | 0.05 | 2019-03-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,439,821 | 472,100 | 3.05 | 0.04 | 2019-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,161,466 | 344,901 | 0.56 | 0.03 | 2019-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,081 | 202,041 | 0.08 | 0.02 | 2019-03-07 |
| 5 | B01138 | CLSA LTD | 983,956 | 100,000 | 0.09 | 0.01 | 2019-03-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 961,300 | 90,000 | 0.09 | 0.01 | 2019-03-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 231,862,206 | 87,600 | 21.14 | 0.01 | 2019-03-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,800 | 84,100 | 0.09 | 0.01 | 2019-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,650,491 | 50,805 | 31.33 | 0.00 | 2019-03-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,744,986 | 47,109 | 10.92 | 0.00 | 2019-03-07 |
| 11 | B01610 | KGI ASIA LTD | 822,619 | 41,500 | 0.07 | 0.00 | 2019-03-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2019-03-07 |
| 13 | B01416 | VC BROKERAGE LTD | 29,820 | 16,800 | 0.00 | 0.00 | 2019-03-07 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 4,138,100 | 16,000 | 0.38 | 0.00 | 2019-03-07 |
| 15 | C00010 | CITIBANK N.A. | 54,212,799 | 15,543 | 4.94 | 0.00 | 2019-03-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2019-03-07 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2019-03-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2019-03-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,000 | 9,100 | 0.04 | 0.00 | 2019-03-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,235 | 6,100 | 0.05 | 0.00 | 2019-03-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,800 | 5,300 | 0.06 | 0.00 | 2019-03-07 |
| 22 | C00016 | DBS BANK LTD | 673,155 | 4,900 | 0.06 | 0.00 | 2019-03-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 717,900 | 4,500 | 0.07 | 0.00 | 2019-03-07 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,900 | 3,300 | 0.00 | 0.00 | 2019-03-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2019-03-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,200 | 2,800 | 0.01 | 0.00 | 2019-03-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,335,200 | 2,700 | 0.30 | 0.00 | 2019-03-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 17,900 | 2,600 | 0.00 | 0.00 | 2019-03-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,012 | 2,500 | 0.02 | 0.00 | 2019-03-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 20,900 | 2,200 | 0.00 | 0.00 | 2019-03-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,071 | 2,100 | 0.07 | 0.00 | 2019-03-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,200 | 1,800 | 0.04 | 0.00 | 2019-03-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,100 | 1,500 | 0.00 | 0.00 | 2019-03-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,212,566 | 1,200 | 0.11 | 0.00 | 2019-03-07 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 224,400 | 1,100 | 0.02 | 0.00 | 2019-03-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,200 | 1,000 | 0.01 | 0.00 | 2019-03-07 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,800 | 900 | 0.06 | 0.00 | 2019-03-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,400 | 700 | 0.03 | 0.00 | 2019-03-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,100 | 600 | 0.01 | 0.00 | 2019-03-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,100 | 500 | 0.01 | 0.00 | 2019-03-07 |
| 42 | B01833 | CTBC ASIA LTD | 5,200 | 300 | 0.00 | 0.00 | 2019-03-07 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,100 | 300 | 0.04 | 0.00 | 2019-03-07 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,800 | 300 | 0.00 | 0.00 | 2019-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 300 | 0.00 | 0.00 | 2019-03-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 528,600 | 200 | 0.05 | 0.00 | 2019-03-07 |
| 47 | B01458 | YICKO SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2019-03-07 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,300 | 100 | 0.00 | 0.00 | 2019-03-07 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 465,700 | -100 | 0.04 | -0.00 | 2019-03-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 457,000 | -100 | 0.04 | -0.00 | 2019-03-07 |
| 51 | B01642 | KMT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2019-03-07 |
| 52 | B01173 | RIFA SECURITIES LTD | 11,100 | -100 | 0.00 | -0.00 | 2019-03-07 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2019-03-07 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | -200 | 0.01 | -0.00 | 2019-03-07 |
| 55 | B01450 | DL BROKERAGE LTD | 11,000 | -200 | 0.00 | -0.00 | 2019-03-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,100 | -200 | 0.01 | -0.00 | 2019-03-07 |
| 57 | B01608 | OPEN SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-03-07 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,043,700 | -200 | 0.10 | -0.00 | 2019-03-07 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,600 | -300 | 0.01 | -0.00 | 2019-03-07 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 414,000 | -300 | 0.04 | -0.00 | 2019-03-07 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,254 | -300 | 0.06 | -0.00 | 2019-03-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 132,600 | -400 | 0.01 | -0.00 | 2019-03-07 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,400 | -500 | 0.00 | -0.00 | 2019-03-07 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 19,300 | -500 | 0.00 | -0.00 | 2019-03-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 266,800 | -500 | 0.02 | -0.00 | 2019-03-07 |
| 66 | B01815 | T & F EQUITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-03-07 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875 | -600 | 0.00 | -0.00 | 2019-03-07 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,600 | -600 | 0.00 | -0.00 | 2019-03-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 7,672 | -731 | 0.00 | -0.00 | 2019-03-07 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | -800 | 0.00 | -0.00 | 2019-03-07 |
| 71 | B01819 | M SECURITIES LTD | 13,000 | -800 | 0.00 | -0.00 | 2019-03-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,900 | -1,000 | 0.06 | -0.00 | 2019-03-07 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,850 | -1,000 | 0.00 | -0.00 | 2019-03-07 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-03-07 |
| 75 | B01646 | TAI NING STOCK CO LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2019-03-07 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2019-03-07 |
| 77 | B01252 | CORPORATE BROKERS LTD | 15,100 | -1,100 | 0.00 | -0.00 | 2019-03-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,650 | -1,100 | 0.13 | -0.00 | 2019-03-07 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 65,800 | -1,400 | 0.01 | -0.00 | 2019-03-07 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 680,164 | -1,500 | 0.06 | -0.00 | 2019-03-07 |
| 81 | B01340 | LEHIN SECURITIES LTD | 22,431 | -1,500 | 0.00 | -0.00 | 2019-03-07 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,512 | -1,900 | 0.04 | -0.00 | 2019-03-07 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2019-03-07 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,700 | -2,000 | 0.01 | -0.00 | 2019-03-07 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 27,700 | -2,000 | 0.00 | -0.00 | 2019-03-07 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,600 | -2,000 | 0.01 | -0.00 | 2019-03-07 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,450 | -2,400 | 0.13 | -0.00 | 2019-03-07 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -2,900 | 0.00 | -0.00 | 2019-03-07 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,707 | -3,600 | 0.17 | -0.00 | 2019-03-07 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,500 | -3,800 | 0.09 | -0.00 | 2019-03-07 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,600 | -4,900 | 0.02 | -0.00 | 2019-03-07 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,680 | -4,980 | 0.06 | -0.00 | 2019-03-07 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2019-03-07 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 560,882 | -5,000 | 0.05 | -0.00 | 2019-03-07 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 243,196 | -5,000 | 0.02 | -0.00 | 2019-03-07 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | -5,100 | 0.02 | -0.00 | 2019-03-07 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,500 | -5,600 | 0.00 | -0.00 | 2019-03-07 |
| 98 | B01584 | CHIEF SECURITIES LTD | 499,579 | -5,900 | 0.05 | -0.00 | 2019-03-07 |
| 99 | B01695 | DAH SING SECURITIES LTD | 583,400 | -6,300 | 0.05 | -0.00 | 2019-03-07 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | -6,600 | 0.03 | -0.00 | 2019-03-07 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,884 | -6,800 | 0.08 | -0.00 | 2019-03-07 |
| 102 | B01648 | STELLAR SECURITIES LTD | 11,300 | -8,000 | 0.00 | -0.00 | 2019-03-07 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 58,700 | -10,000 | 0.01 | -0.00 | 2019-03-07 |
| 104 | B01290 | SPS SECURITIES LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2019-03-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,490,297 | -10,700 | 0.23 | -0.00 | 2019-03-07 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -15,400 | 0.08 | -0.00 | 2019-03-07 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,408 | -16,500 | 0.08 | -0.00 | 2019-03-07 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,160 | -23,200 | 0.01 | -0.00 | 2019-03-07 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,147,100 | -23,800 | 0.29 | -0.00 | 2019-03-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 3,792,159 | -24,000 | 0.35 | -0.00 | 2019-03-07 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,162,866 | -36,900 | 0.11 | -0.00 | 2019-03-07 |
| 112 | C00102 | MACQUARIE BANK LTD | 106,507 | -40,000 | 0.01 | -0.00 | 2019-03-07 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,712,923 | -58,700 | 0.98 | -0.01 | 2019-03-07 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,031 | -75,300 | 0.15 | -0.01 | 2019-03-07 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,900 | -90,500 | 0.05 | -0.01 | 2019-03-07 |
| 116 | C00093 | BNP PARIBAS | 10,594,525 | -98,600 | 0.97 | -0.01 | 2019-03-07 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,384 | -121,320 | 0.03 | -0.01 | 2019-03-07 |
| 118 | B01130 | BOCI SECURITIES LTD | 25,840,697 | -134,380 | 2.36 | -0.01 | 2019-03-07 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,499,165 | -261,900 | 0.68 | -0.02 | 2019-03-07 |
| 120 | C00074 | DEUTSCHE BANK AG | 3,617,271 | -472,286 | 0.33 | -0.04 | 2019-03-07 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,966,862 | -555,401 | 0.27 | -0.05 | 2019-03-07 |
| 121 | Total changed named holdings | 1,085,554,945 | 0 | 98.97 | 0.00 | ||
| 247 | Unchanged named holdings | 10,102,928 | 0 | 0.92 | 0.00 | ||
| 368 | Total named holdings | 1,095,657,873 | 0 | 99.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 366,846 | 0 | 0.03 | 0.00 | ||
| 411 | Total securities in CCASS | 1,096,024,719 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 824,981 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 6,589,652 |
| Turnover | 635,910,758 |
| Average price | 96.501 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy