Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | 2,181,100 | 463,650 | 0.20 | 0.04 | 2019-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,863 | 388,376 | 0.07 | 0.04 | 2019-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,777,892 | 284,900 | 0.80 | 0.03 | 2019-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 230,172,889 | 276,494 | 20.98 | 0.03 | 2019-05-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,732,455 | 262,200 | 0.80 | 0.02 | 2019-05-17 |
| 6 | C00010 | CITIBANK N.A. | 59,848,084 | 233,380 | 5.46 | 0.02 | 2019-05-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,877,621 | 116,100 | 3.09 | 0.01 | 2019-05-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,001,793 | 94,444 | 0.09 | 0.01 | 2019-05-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 726,200 | 28,600 | 0.07 | 0.00 | 2019-05-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,400 | 18,900 | 0.02 | 0.00 | 2019-05-17 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,340 | 9,900 | 0.00 | 0.00 | 2019-05-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,300 | 8,700 | 0.09 | 0.00 | 2019-05-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,721,097 | 7,700 | 0.25 | 0.00 | 2019-05-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 634,664 | 5,700 | 0.06 | 0.00 | 2019-05-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,590 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,800 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,300 | 3,600 | 0.01 | 0.00 | 2019-05-17 |
| 18 | B01677 | ANUENUE SECURITIES LTD | 6,100 | 3,000 | 0.00 | 0.00 | 2019-05-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,300 | 2,500 | 0.04 | 0.00 | 2019-05-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,790 | 2,400 | 0.06 | 0.00 | 2019-05-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,300 | 2,000 | 0.02 | 0.00 | 2019-05-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,200 | 2,000 | 0.03 | 0.00 | 2019-05-17 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,540,066 | 1,900 | 0.14 | 0.00 | 2019-05-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,900 | 1,800 | 0.01 | 0.00 | 2019-05-17 |
| 26 | B01123 | HING WONG SECURITIES LTD | 15,300 | 1,500 | 0.00 | 0.00 | 2019-05-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,224 | 1,300 | 0.08 | 0.00 | 2019-05-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,950 | 1,200 | 0.00 | 0.00 | 2019-05-17 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,600 | 1,000 | 0.01 | 0.00 | 2019-05-17 |
| 32 | B01819 | M SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2019-05-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,700 | 700 | 0.03 | 0.00 | 2019-05-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,056,400 | 600 | 0.28 | 0.00 | 2019-05-17 |
| 35 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,300 | 400 | 0.00 | 0.00 | 2019-05-17 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2019-05-17 |
| 37 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2019-05-17 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 24,150 | 100 | 0.00 | 0.00 | 2019-05-17 |
| 39 | B01791 | MAINLAND SECURITIES LTD | 37 | -2 | 0.00 | -0.00 | 2019-05-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 246,580 | -100 | 0.02 | -0.00 | 2019-05-17 |
| 41 | B01885 | HAFOO SECURITIES LTD | 20,900 | -100 | 0.00 | -0.00 | 2019-05-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 52,600 | -100 | 0.00 | -0.00 | 2019-05-17 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,071 | -100 | 0.07 | -0.00 | 2019-05-17 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 15,800 | -200 | 0.00 | -0.00 | 2019-05-17 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,100 | -200 | 0.00 | -0.00 | 2019-05-17 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,300 | -200 | 0.00 | -0.00 | 2019-05-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 81,600 | -200 | 0.01 | -0.00 | 2019-05-17 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2019-05-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,500 | -300 | 0.05 | -0.00 | 2019-05-17 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 2,200 | -300 | 0.00 | -0.00 | 2019-05-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,124,800 | -400 | 0.10 | -0.00 | 2019-05-17 |
| 52 | B01385 | FAIRWIN BROKING LTD | 2,800 | -500 | 0.00 | -0.00 | 2019-05-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,300 | -500 | 0.00 | -0.00 | 2019-05-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -500 | 0.02 | -0.00 | 2019-05-17 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2019-05-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 20,200 | -500 | 0.00 | -0.00 | 2019-05-17 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,400 | -600 | 0.05 | -0.00 | 2019-05-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 24,914 | -790 | 0.00 | -0.00 | 2019-05-17 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,500 | -1,000 | 0.04 | -0.00 | 2019-05-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,600 | -1,000 | 0.02 | -0.00 | 2019-05-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,300 | -1,000 | 0.01 | -0.00 | 2019-05-17 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,400 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,500 | -1,100 | 0.01 | -0.00 | 2019-05-17 |
| 65 | B01610 | KGI ASIA LTD | 539,519 | -1,400 | 0.05 | -0.00 | 2019-05-17 |
| 66 | C00016 | DBS BANK LTD | 631,555 | -1,600 | 0.06 | -0.00 | 2019-05-17 |
| 67 | B01252 | CORPORATE BROKERS LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 728,638 | -2,000 | 0.07 | -0.00 | 2019-05-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,238 | -2,000 | 0.04 | -0.00 | 2019-05-17 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,000 | -2,000 | 0.07 | -0.00 | 2019-05-17 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,800 | -2,000 | 0.03 | -0.00 | 2019-05-17 |
| 72 | B01831 | NERICO BROTHERS LTD | 26,700 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,600 | -2,000 | 0.01 | -0.00 | 2019-05-17 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,800 | -2,100 | 0.01 | -0.00 | 2019-05-17 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,720 | -2,400 | 0.06 | -0.00 | 2019-05-17 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 4,185 | -2,994 | 0.00 | -0.00 | 2019-05-17 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,700 | -3,500 | 0.01 | -0.00 | 2019-05-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,212 | -4,200 | 0.07 | -0.00 | 2019-05-17 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 97,400 | -4,500 | 0.01 | -0.00 | 2019-05-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,307 | -4,800 | 0.05 | -0.00 | 2019-05-17 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,021 | -4,800 | 0.12 | -0.00 | 2019-05-17 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 13,300 | -5,000 | 0.00 | -0.00 | 2019-05-17 |
| 83 | C00102 | MACQUARIE BANK LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-05-17 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,700 | -5,600 | 0.08 | -0.00 | 2019-05-17 |
| 85 | B01584 | CHIEF SECURITIES LTD | 501,669 | -6,800 | 0.05 | -0.00 | 2019-05-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,882 | -7,500 | 0.19 | -0.00 | 2019-05-17 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 612,700 | -9,900 | 0.06 | -0.00 | 2019-05-17 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,500 | -10,100 | 0.07 | -0.00 | 2019-05-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,732,186 | -10,200 | 1.07 | -0.00 | 2019-05-17 |
| 90 | B01184 | QUAM SECURITIES LTD | 68,800 | -10,500 | 0.01 | -0.00 | 2019-05-17 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 238,296 | -10,900 | 0.02 | -0.00 | 2019-05-17 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,693,050 | -11,500 | 0.34 | -0.00 | 2019-05-17 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,150 | -13,400 | 0.13 | -0.00 | 2019-05-17 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,108 | -13,700 | 0.08 | -0.00 | 2019-05-17 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,100 | -20,200 | 0.06 | -0.00 | 2019-05-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,679 | -22,200 | 0.12 | -0.00 | 2019-05-17 |
| 97 | B01130 | BOCI SECURITIES LTD | 24,339,958 | -27,300 | 2.22 | -0.00 | 2019-05-17 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,100 | -29,500 | 0.01 | -0.00 | 2019-05-17 |
| 99 | C00074 | DEUTSCHE BANK AG | 4,203,962 | -34,068 | 0.38 | -0.00 | 2019-05-17 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 343,700 | -45,400 | 0.03 | -0.00 | 2019-05-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,600 | -64,600 | 0.09 | -0.01 | 2019-05-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,535 | -87,700 | 0.01 | -0.01 | 2019-05-17 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,384,296 | -102,846 | 10.61 | -0.01 | 2019-05-17 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,271 | -126,596 | 0.01 | -0.01 | 2019-05-17 |
| 105 | C00093 | BNP PARIBAS | 12,982,539 | -202,827 | 1.18 | -0.02 | 2019-05-17 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,567,057 | -369,593 | 16.74 | -0.03 | 2019-05-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,744,835 | -423,170 | 30.79 | -0.04 | 2019-05-17 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,185 | -506,358 | 0.05 | -0.05 | 2019-05-17 |
| 108 | Total changed named holdings | 1,076,688,623 | -1,000 | 98.16 | -0.00 | ||
| 265 | Unchanged named holdings | 19,020,670 | 0 | 1.73 | 0.00 | ||
| 373 | Total named holdings | 1,095,709,293 | -1,000 | 99.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 319,726 | 0 | 0.03 | 0.00 | ||
| 417 | Total securities in CCASS | 1,096,029,019 | -1,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 820,681 | 1,000 | 0.07 | 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 | 2019-05-15 |
| Volume | 4,945,778 |
| Turnover | 444,279,522 |
| Average price | 89.830 |
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