Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,452,794 | 465,778 | 10.53 | 0.04 | 2019-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,841,680 | 426,335 | 0.17 | 0.04 | 2019-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,547,765 | 240,088 | 2.24 | 0.02 | 2019-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,358 | 169,989 | 0.05 | 0.02 | 2019-05-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,776 | 149,025 | 0.06 | 0.01 | 2019-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,552,904 | 126,000 | 1.05 | 0.01 | 2019-05-03 |
| 7 | C00010 | CITIBANK N.A. | 58,300,505 | 100,402 | 5.32 | 0.01 | 2019-05-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,553,726 | 83,994 | 30.77 | 0.01 | 2019-05-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 231,496 | 60,300 | 0.02 | 0.01 | 2019-05-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,900 | 56,600 | 0.06 | 0.01 | 2019-05-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,700 | 43,700 | 0.11 | 0.00 | 2019-05-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 734,378 | 32,900 | 0.07 | 0.00 | 2019-05-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 648,620 | 32,600 | 0.06 | 0.00 | 2019-05-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,912 | 30,200 | 0.04 | 0.00 | 2019-05-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,400 | 26,500 | 0.07 | 0.00 | 2019-05-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,808 | 26,000 | 0.08 | 0.00 | 2019-05-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 547,200 | 24,600 | 0.05 | 0.00 | 2019-05-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,800 | 23,800 | 0.01 | 0.00 | 2019-05-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,733,880 | 22,400 | 0.34 | 0.00 | 2019-05-03 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 20,500 | 0.02 | 0.00 | 2019-05-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,300 | 20,200 | 0.03 | 0.00 | 2019-05-03 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 97,500 | 13,200 | 0.01 | 0.00 | 2019-05-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,594,138 | 11,345 | 0.78 | 0.00 | 2019-05-03 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,800 | 10,500 | 0.01 | 0.00 | 2019-05-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 655,364 | 10,400 | 0.06 | 0.00 | 2019-05-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,687,497 | 9,700 | 0.25 | 0.00 | 2019-05-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,442 | 9,210 | 0.19 | 0.00 | 2019-05-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | 8,800 | 0.07 | 0.00 | 2019-05-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,824 | 7,700 | 0.08 | 0.00 | 2019-05-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,439,066 | 7,300 | 0.13 | 0.00 | 2019-05-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,700 | 7,100 | 0.08 | 0.00 | 2019-05-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 502,038 | 5,400 | 0.05 | 0.00 | 2019-05-03 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,600 | 5,000 | 0.00 | 0.00 | 2019-05-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,300 | 5,000 | 0.02 | 0.00 | 2019-05-03 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-05-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 436,500 | 4,500 | 0.04 | 0.00 | 2019-05-03 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 20,800 | 4,000 | 0.00 | 0.00 | 2019-05-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,400 | 3,500 | 0.05 | 0.00 | 2019-05-03 |
| 39 | B01677 | ANUENUE SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2019-05-03 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2019-05-03 |
| 41 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2019-05-03 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2019-05-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,612 | 3,000 | 0.08 | 0.00 | 2019-05-03 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,077,700 | 2,700 | 0.10 | 0.00 | 2019-05-03 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,071 | 2,400 | 0.07 | 0.00 | 2019-05-03 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,200 | 2,300 | 0.01 | 0.00 | 2019-05-03 |
| 47 | B01831 | NERICO BROTHERS LTD | 25,000 | 2,300 | 0.00 | 0.00 | 2019-05-03 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,150 | 2,000 | 0.01 | 0.00 | 2019-05-03 |
| 49 | B01209 | MASON SECURITIES LTD | 78,200 | 2,000 | 0.01 | 0.00 | 2019-05-03 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,300 | 2,000 | 0.00 | 0.00 | 2019-05-03 |
| 51 | B01173 | RIFA SECURITIES LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2019-05-03 |
| 52 | B01648 | STELLAR SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2019-05-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 669,900 | 1,800 | 0.06 | 0.00 | 2019-05-03 |
| 54 | C00016 | DBS BANK LTD | 562,555 | 1,600 | 0.05 | 0.00 | 2019-05-03 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2019-05-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,275,700 | 1,400 | 0.30 | 0.00 | 2019-05-03 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 1,400 | 0.00 | 0.00 | 2019-05-03 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,300 | 0.00 | 0.00 | 2019-05-03 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 42,800 | 1,100 | 0.00 | 0.00 | 2019-05-03 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 741,800 | 1,100 | 0.07 | 0.00 | 2019-05-03 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,300 | 1,000 | 0.01 | 0.00 | 2019-05-03 |
| 63 | B01141 | FE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 64 | B01298 | GET NICE SECURITIES LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 65 | B01123 | HING WONG SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,800 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,207 | 1,000 | 0.05 | 0.00 | 2019-05-03 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,300 | 1,000 | 0.01 | 0.00 | 2019-05-03 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 73 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 74 | B01267 | WINFULL SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2019-05-03 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,138 | 900 | 0.04 | 0.00 | 2019-05-03 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | 900 | 0.00 | 0.00 | 2019-05-03 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,297,921 | 800 | 0.12 | 0.00 | 2019-05-03 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | 600 | 0.00 | 0.00 | 2019-05-03 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,200 | 500 | 0.08 | 0.00 | 2019-05-03 |
| 80 | B02059 | MIDAS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-05-03 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,800 | 400 | 0.00 | 0.00 | 2019-05-03 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 527,400 | 300 | 0.05 | 0.00 | 2019-05-03 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,400 | 300 | 0.00 | 0.00 | 2019-05-03 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 14,400 | 200 | 0.00 | 0.00 | 2019-05-03 |
| 85 | B01885 | HAFOO SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2019-05-03 |
| 86 | B01608 | OPEN SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2019-05-03 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 3,400 | 200 | 0.00 | 0.00 | 2019-05-03 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,600 | 100 | 0.01 | 0.00 | 2019-05-03 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,114 | 83 | 0.00 | 0.00 | 2019-05-03 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 7,288 | 67 | 0.00 | 0.00 | 2019-05-03 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 8,300 | -300 | 0.00 | -0.00 | 2019-05-03 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 15,800 | -500 | 0.00 | -0.00 | 2019-05-03 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 439,600 | -700 | 0.04 | -0.00 | 2019-05-03 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,400 | -700 | 0.05 | -0.00 | 2019-05-03 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,050,151 | -800 | 0.10 | -0.00 | 2019-05-03 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | -800 | 0.00 | -0.00 | 2019-05-03 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 245,680 | -900 | 0.02 | -0.00 | 2019-05-03 |
| 98 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100 | -1,000 | 0.00 | -0.00 | 2019-05-03 |
| 99 | B01460 | BERICH BROKERAGE LTD | 10,100 | -1,300 | 0.00 | -0.00 | 2019-05-03 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,100 | -1,400 | 0.01 | -0.00 | 2019-05-03 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,500 | -2,200 | 0.01 | -0.00 | 2019-05-03 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,700 | -2,300 | 0.03 | -0.00 | 2019-05-03 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,400 | -3,000 | 0.01 | -0.00 | 2019-05-03 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,900 | -3,000 | 0.03 | -0.00 | 2019-05-03 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,900 | -5,000 | 0.00 | -0.00 | 2019-05-03 |
| 106 | C00093 | BNP PARIBAS | 12,470,845 | -8,530 | 1.14 | -0.00 | 2019-05-03 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,350 | -12,200 | 0.16 | -0.00 | 2019-05-03 |
| 108 | B01610 | KGI ASIA LTD | 596,619 | -19,900 | 0.05 | -0.00 | 2019-05-03 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 597,190 | -23,400 | 0.05 | -0.00 | 2019-05-03 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,729 | -48,900 | 0.12 | -0.00 | 2019-05-03 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,440 | -50,900 | 0.00 | -0.00 | 2019-05-03 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 230,097,830 | -127,088 | 20.98 | -0.01 | 2019-05-03 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,735 | -173,900 | 0.01 | -0.02 | 2019-05-03 |
| 114 | C00102 | MACQUARIE BANK LTD | 11,300 | -211,000 | 0.00 | -0.02 | 2019-05-03 |
| 115 | C00074 | DEUTSCHE BANK AG | 4,932,391 | -387,142 | 0.45 | -0.04 | 2019-05-03 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,597,250 | -1,288,856 | 16.92 | -0.12 | 2019-05-03 |
| 116 | Total changed named holdings | 1,034,361,037 | 0 | 94.30 | 0.00 | ||
| 258 | Unchanged named holdings | 61,305,736 | 0 | 5.59 | 0.00 | ||
| 374 | Total named holdings | 1,095,666,773 | 0 | 99.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 353,346 | 0 | 0.03 | 0.00 | ||
| 415 | Total securities in CCASS | 1,096,020,119 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 829,581 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 4,467,682 |
| Turnover | 426,855,317 |
| Average price | 95.543 |
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