Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00010 | CITIBANK N.A. | 61,014,666 | 1,526,922 | 5.56 | 0.14 | 2019-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,468,857 | 1,134,886 | 16.54 | 0.10 | 2019-05-24 |
| 3 | C00093 | BNP PARIBAS | 13,054,574 | 739,500 | 1.19 | 0.07 | 2019-05-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,847,221 | 206,300 | 2.99 | 0.02 | 2019-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,179,602 | 183,100 | 2.30 | 0.02 | 2019-05-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,948,555 | 177,000 | 0.91 | 0.02 | 2019-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,530 | 155,206 | 0.09 | 0.01 | 2019-05-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,700 | 103,600 | 0.07 | 0.01 | 2019-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,386,611 | 67,394 | 30.39 | 0.01 | 2019-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,128 | 61,700 | 0.14 | 0.01 | 2019-05-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 84,900 | 55,000 | 0.01 | 0.01 | 2019-05-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,377,000 | 54,400 | 0.31 | 0.00 | 2019-05-24 |
| 13 | B01610 | KGI ASIA LTD | 725,519 | 25,200 | 0.07 | 0.00 | 2019-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 670,469 | 25,000 | 0.06 | 0.00 | 2019-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,916 | 22,500 | 1.21 | 0.00 | 2019-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,015,639 | 21,500 | 0.37 | 0.00 | 2019-05-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,796 | 17,404 | 0.21 | 0.00 | 2019-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,724 | 14,400 | 0.09 | 0.00 | 2019-05-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 726,164 | 13,800 | 0.07 | 0.00 | 2019-05-24 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 17,200 | 11,000 | 0.00 | 0.00 | 2019-05-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2019-05-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,650 | 9,600 | 0.13 | 0.00 | 2019-05-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,612 | 9,100 | 0.08 | 0.00 | 2019-05-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 876,800 | 6,800 | 0.08 | 0.00 | 2019-05-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 6,500 | 0.07 | 0.00 | 2019-05-24 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-05-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,900 | 5,200 | 0.01 | 0.00 | 2019-05-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,800 | 4,700 | 0.04 | 0.00 | 2019-05-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 4,200 | 0.09 | 0.00 | 2019-05-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,600 | 4,100 | 0.02 | 0.00 | 2019-05-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,320 | 4,000 | 0.06 | 0.00 | 2019-05-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,100 | 4,000 | 0.08 | 0.00 | 2019-05-24 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 14,400 | 3,900 | 0.00 | 0.00 | 2019-05-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 3,900 | 0.00 | 0.00 | 2019-05-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,566 | 3,534 | 0.06 | 0.00 | 2019-05-24 |
| 36 | B01458 | YICKO SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2019-05-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,500 | 2,500 | 0.03 | 0.00 | 2019-05-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 25,100 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 29,700 | 1,200 | 0.00 | 0.00 | 2019-05-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | 1,100 | 0.01 | 0.00 | 2019-05-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 1,100 | 0.01 | 0.00 | 2019-05-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,600 | 1,100 | 0.01 | 0.00 | 2019-05-24 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,400 | 1,000 | 0.04 | 0.00 | 2019-05-24 |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2019-05-24 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,600 | 600 | 0.01 | 0.00 | 2019-05-24 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 258,480 | 600 | 0.02 | 0.00 | 2019-05-24 |
| 47 | B01728 | AJ SECURITIES LTD | 11,100 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,900 | 500 | 0.01 | 0.00 | 2019-05-24 |
| 49 | B01716 | ORIENT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 27,550 | 500 | 0.00 | 0.00 | 2019-05-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 26,200 | 400 | 0.00 | 0.00 | 2019-05-24 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,700 | 300 | 0.04 | 0.00 | 2019-05-24 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | 300 | 0.01 | 0.00 | 2019-05-24 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,100 | 300 | 0.00 | 0.00 | 2019-05-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,100 | 300 | 0.03 | 0.00 | 2019-05-24 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 424,400 | 200 | 0.04 | 0.00 | 2019-05-24 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 59 | B01972 | RICHES DEPOT SECURITIES CO LTD | 700 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,300 | 200 | 0.00 | 0.00 | 2019-05-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 22,600 | 100 | 0.00 | 0.00 | 2019-05-24 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,400 | 100 | 0.00 | 0.00 | 2019-05-24 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 100 | 0.00 | 0.00 | 2019-05-24 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2019-05-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 28,700 | 100 | 0.00 | 0.00 | 2019-05-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,117 | 29 | 0.00 | 0.00 | 2019-05-24 |
| 67 | B01791 | MAINLAND SECURITIES LTD | 98 | 7 | 0.00 | 0.00 | 2019-05-24 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 700 | -100 | 0.00 | -0.00 | 2019-05-24 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100 | -0.00 | 2019-05-24 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 14,600 | -100 | 0.00 | -0.00 | 2019-05-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 523,400 | -200 | 0.05 | -0.00 | 2019-05-24 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2019-05-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 25,600 | -300 | 0.00 | -0.00 | 2019-05-24 |
| 74 | B01885 | HAFOO SECURITIES LTD | 46,100 | -300 | 0.00 | -0.00 | 2019-05-24 |
| 75 | B01608 | OPEN SECURITIES LTD | 3,600 | -300 | 0.00 | -0.00 | 2019-05-24 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 3,985,100 | -300 | 0.36 | -0.00 | 2019-05-24 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,200 | -300 | 0.03 | -0.00 | 2019-05-24 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,221 | -300 | 0.07 | -0.00 | 2019-05-24 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 42,500 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 129,800 | -500 | 0.01 | -0.00 | 2019-05-24 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,600 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 28,200 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 17,800 | -600 | 0.00 | -0.00 | 2019-05-24 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,139,400 | -600 | 0.10 | -0.00 | 2019-05-24 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 903,338 | -900 | 0.08 | -0.00 | 2019-05-24 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 60,400 | -1,000 | 0.01 | -0.00 | 2019-05-24 |
| 89 | B01500 | D.J. SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 91 | B01275 | SANFULL SECURITIES LTD | 15,900 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 710,400 | -1,000 | 0.06 | -0.00 | 2019-05-24 |
| 94 | B01684 | WANG ON SECURITIES LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 95 | C00016 | DBS BANK LTD | 683,055 | -1,200 | 0.06 | -0.00 | 2019-05-24 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,650 | -1,200 | 0.01 | -0.00 | 2019-05-24 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,300 | -1,200 | 0.07 | -0.00 | 2019-05-24 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 169,300 | -1,400 | 0.02 | -0.00 | 2019-05-24 |
| 99 | B01209 | MASON SECURITIES LTD | 69,500 | -1,400 | 0.01 | -0.00 | 2019-05-24 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,490 | -1,400 | 0.06 | -0.00 | 2019-05-24 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2019-05-24 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 245,700 | -1,600 | 0.02 | -0.00 | 2019-05-24 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 61,800 | -1,700 | 0.01 | -0.00 | 2019-05-24 |
| 104 | B01340 | LEHIN SECURITIES LTD | 25,484 | -1,993 | 0.00 | -0.00 | 2019-05-24 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,438 | -2,000 | 0.05 | -0.00 | 2019-05-24 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-05-24 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2019-05-24 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2019-05-24 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 251,092 | -2,800 | 0.02 | -0.00 | 2019-05-24 |
| 110 | B01831 | NERICO BROTHERS LTD | 12,700 | -3,000 | 0.00 | -0.00 | 2019-05-24 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,300 | -3,400 | 0.05 | -0.00 | 2019-05-24 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,200 | -3,500 | 0.00 | -0.00 | 2019-05-24 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 333,000 | -3,700 | 0.03 | -0.00 | 2019-05-24 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,800 | -3,800 | 0.02 | -0.00 | 2019-05-24 |
| 115 | B01815 | T & F EQUITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2019-05-24 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,900 | -4,500 | 0.01 | -0.00 | 2019-05-24 |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 3,600 | -4,900 | 0.00 | -0.00 | 2019-05-24 |
| 118 | B01648 | STELLAR SECURITIES LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2019-05-24 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | -5,200 | 0.10 | -0.00 | 2019-05-24 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,500 | -6,000 | 0.01 | -0.00 | 2019-05-24 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 140,300 | -6,200 | 0.01 | -0.00 | 2019-05-24 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,097,297 | -6,200 | 0.28 | -0.00 | 2019-05-24 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,707 | -6,900 | 0.06 | -0.00 | 2019-05-24 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 656,100 | -8,000 | 0.06 | -0.00 | 2019-05-24 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,435 | -8,500 | 0.01 | -0.00 | 2019-05-24 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 18,300 | -8,500 | 0.00 | -0.00 | 2019-05-24 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,321 | -10,200 | 0.13 | -0.00 | 2019-05-24 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,008 | -14,100 | 0.10 | -0.00 | 2019-05-24 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,800 | -14,400 | 0.01 | -0.00 | 2019-05-24 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,100 | -15,000 | 0.02 | -0.00 | 2019-05-24 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 450,900 | -16,000 | 0.04 | -0.00 | 2019-05-24 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,249,003 | -21,070 | 0.11 | -0.00 | 2019-05-24 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 77,700 | -35,000 | 0.01 | -0.00 | 2019-05-24 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,300 | -37,000 | 0.10 | -0.00 | 2019-05-24 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 1,625,223 | -41,200 | 0.15 | -0.00 | 2019-05-24 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,600 | -46,600 | 0.01 | -0.00 | 2019-05-24 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,426,171 | -93,800 | 0.13 | -0.01 | 2019-05-24 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,302,001 | -107,495 | 0.67 | -0.01 | 2019-05-24 |
| 139 | B01819 | M SECURITIES LTD | 6,500 | -111,000 | 0.00 | -0.01 | 2019-05-24 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,700 | -199,200 | 0.06 | -0.02 | 2019-05-24 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 229,614,334 | -225,700 | 20.93 | -0.02 | 2019-05-24 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,278 | -764,571 | 0.16 | -0.07 | 2019-05-24 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,546,385 | -1,314,600 | 10.44 | -0.12 | 2019-05-24 |
| 144 | C00074 | DEUTSCHE BANK AG | 5,162,115 | -1,522,953 | 0.47 | -0.14 | 2019-05-24 |
| 144 | Total changed named holdings | 1,084,703,310 | 0 | 98.89 | 0.00 | ||
| 239 | Unchanged named holdings | 11,032,779 | 0 | 1.01 | 0.00 | ||
| 383 | Total named holdings | 1,095,736,089 | 0 | 99.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 292,926 | 0 | 0.03 | 0.00 | ||
| 427 | Total securities in CCASS | 1,096,029,015 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 820,685 | 0 | 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 | 2019-05-22 |
| Volume | 11,968,944 |
| Turnover | 872,366,123 |
| Average price | 72.886 |
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