Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,288,944 | 1,085,932 | 16.53 | 0.10 | 2019-05-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,871,455 | 722,500 | 0.99 | 0.07 | 2019-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,807 | 517,315 | 0.09 | 0.05 | 2019-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 230,136,226 | 477,602 | 20.98 | 0.04 | 2019-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,506 | 423,500 | 0.20 | 0.04 | 2019-05-29 |
| 6 | C00010 | CITIBANK N.A. | 61,935,316 | 393,400 | 5.65 | 0.04 | 2019-05-29 |
| 7 | C00093 | BNP PARIBAS | 13,705,618 | 308,387 | 1.25 | 0.03 | 2019-05-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,089,821 | 186,400 | 2.93 | 0.02 | 2019-05-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,818,571 | 150,800 | 0.17 | 0.01 | 2019-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,040,338 | 146,800 | 1.28 | 0.01 | 2019-05-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | 111,000 | 0.13 | 0.01 | 2019-05-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,381,285 | 100,392 | 0.40 | 0.01 | 2019-05-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,398,164 | 94,763 | 0.67 | 0.01 | 2019-05-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,600 | 65,100 | 0.04 | 0.01 | 2019-05-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,593,440 | 61,300 | 0.15 | 0.01 | 2019-05-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,428 | 47,900 | 0.16 | 0.00 | 2019-05-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,139,908 | 35,300 | 0.10 | 0.00 | 2019-05-29 |
| 18 | C00102 | MACQUARIE BANK LTD | 373,886 | 35,000 | 0.03 | 0.00 | 2019-05-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,672,423 | 30,700 | 0.15 | 0.00 | 2019-05-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,897 | 30,700 | 0.27 | 0.00 | 2019-05-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,050 | 25,700 | 0.14 | 0.00 | 2019-05-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,307 | 24,972 | 0.01 | 0.00 | 2019-05-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,900 | 16,500 | 0.02 | 0.00 | 2019-05-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 911,412 | 16,500 | 0.08 | 0.00 | 2019-05-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 686,369 | 16,000 | 0.06 | 0.00 | 2019-05-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,200 | 15,300 | 0.11 | 0.00 | 2019-05-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,607 | 14,800 | 0.05 | 0.00 | 2019-05-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 189,500 | 12,700 | 0.02 | 0.00 | 2019-05-29 |
| 29 | B01610 | KGI ASIA LTD | 743,119 | 12,700 | 0.07 | 0.00 | 2019-05-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 278,200 | 11,900 | 0.03 | 0.00 | 2019-05-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 803,600 | 11,500 | 0.07 | 0.00 | 2019-05-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 685,220 | 10,700 | 0.06 | 0.00 | 2019-05-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,300 | 10,600 | 0.06 | 0.00 | 2019-05-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-05-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 973,300 | 9,000 | 0.09 | 0.00 | 2019-05-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 812,600 | 8,500 | 0.07 | 0.00 | 2019-05-29 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2019-05-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,300 | 6,000 | 0.01 | 0.00 | 2019-05-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 279,992 | 5,900 | 0.03 | 0.00 | 2019-05-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,721 | 5,300 | 0.13 | 0.00 | 2019-05-29 |
| 41 | B01427 | TSE'S SECURITIES LTD | 38,200 | 5,200 | 0.00 | 0.00 | 2019-05-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 140,900 | 5,000 | 0.01 | 0.00 | 2019-05-29 |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 29,400 | 5,000 | 0.00 | 0.00 | 2019-05-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 12,600 | 4,100 | 0.00 | 0.00 | 2019-05-29 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,800 | 4,000 | 0.00 | 0.00 | 2019-05-29 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2019-05-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 358,200 | 3,600 | 0.03 | 0.00 | 2019-05-29 |
| 48 | B01819 | M SECURITIES LTD | 13,500 | 3,600 | 0.00 | 0.00 | 2019-05-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,800 | 3,500 | 0.05 | 0.00 | 2019-05-29 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,900 | 3,500 | 0.01 | 0.00 | 2019-05-29 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 737,864 | 3,300 | 0.07 | 0.00 | 2019-05-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | 3,300 | 0.03 | 0.00 | 2019-05-29 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 705,400 | 3,000 | 0.06 | 0.00 | 2019-05-29 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 35,800 | 3,000 | 0.00 | 0.00 | 2019-05-29 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,600 | 2,400 | 0.01 | 0.00 | 2019-05-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,924 | 2,400 | 0.10 | 0.00 | 2019-05-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | 2,000 | 0.09 | 0.00 | 2019-05-29 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 24,300 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 89,700 | 2,000 | 0.01 | 0.00 | 2019-05-29 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,421 | 2,000 | 0.07 | 0.00 | 2019-05-29 |
| 64 | B01340 | LEHIN SECURITIES LTD | 29,210 | 1,875 | 0.00 | 0.00 | 2019-05-29 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,880 | 1,800 | 0.02 | 0.00 | 2019-05-29 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,600 | 1,600 | 0.01 | 0.00 | 2019-05-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,400 | 1,500 | 0.08 | 0.00 | 2019-05-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,300 | 1,400 | 0.31 | 0.00 | 2019-05-29 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,200 | 1,300 | 0.04 | 0.00 | 2019-05-29 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 4,500 | 1,300 | 0.00 | 0.00 | 2019-05-29 |
| 71 | B01460 | BERICH BROKERAGE LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2019-05-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 960,288 | 1,200 | 0.09 | 0.00 | 2019-05-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,500 | 1,100 | 0.06 | 0.00 | 2019-05-29 |
| 74 | B01500 | D.J. SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 39,750 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,438 | 900 | 0.05 | 0.00 | 2019-05-29 |
| 79 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,900 | 900 | 0.00 | 0.00 | 2019-05-29 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 27,900 | 600 | 0.00 | 0.00 | 2019-05-29 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 18,400 | 500 | 0.00 | 0.00 | 2019-05-29 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,100 | 500 | 0.02 | 0.00 | 2019-05-29 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 76,200 | 500 | 0.01 | 0.00 | 2019-05-29 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2019-05-29 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,400 | 500 | 0.00 | 0.00 | 2019-05-29 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-05-29 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-05-29 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,300 | 500 | 0.01 | 0.00 | 2019-05-29 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 29,800 | 500 | 0.00 | 0.00 | 2019-05-29 |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 1,700 | 400 | 0.00 | 0.00 | 2019-05-29 |
| 91 | B01184 | QUAM SECURITIES LTD | 80,300 | 400 | 0.01 | 0.00 | 2019-05-29 |
| 92 | B01995 | GARY CHENG SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2019-05-29 |
| 93 | B01868 | JIMEI SECURITIES LTD | 2,500 | 300 | 0.00 | 0.00 | 2019-05-29 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,300 | 300 | 0.00 | 0.00 | 2019-05-29 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,400 | 300 | 0.10 | 0.00 | 2019-05-29 |
| 96 | B01458 | YICKO SECURITIES LTD | 4,700 | 300 | 0.00 | 0.00 | 2019-05-29 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,012 | 200 | 0.05 | 0.00 | 2019-05-29 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2019-05-29 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,600 | 100 | 0.02 | 0.00 | 2019-05-29 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,700 | 100 | 0.01 | 0.00 | 2019-05-29 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 24,200 | 100 | 0.00 | 0.00 | 2019-05-29 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,764 | 8 | 0.00 | 0.00 | 2019-05-29 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 6,311 | -58 | 0.00 | -0.00 | 2019-05-29 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200 | -0.00 | 2019-05-29 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 706,400 | -400 | 0.06 | -0.00 | 2019-05-29 |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 42,000 | -500 | 0.00 | -0.00 | 2019-05-29 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 6,100 | -500 | 0.00 | -0.00 | 2019-05-29 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 22,700 | -800 | 0.00 | -0.00 | 2019-05-29 |
| 109 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,481 | -900 | 0.00 | -0.00 | 2019-05-29 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,400 | -1,000 | 0.04 | -0.00 | 2019-05-29 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 112 | B01298 | GET NICE SECURITIES LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 113 | B01885 | HAFOO SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,400 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 115 | B01267 | WINFULL SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 116 | B01768 | WINTONE SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -1,200 | 0.00 | -0.00 | 2019-05-29 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,466 | -1,300 | 0.22 | -0.00 | 2019-05-29 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,600 | -1,500 | 0.01 | -0.00 | 2019-05-29 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 80,700 | -1,500 | 0.01 | -0.00 | 2019-05-29 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,500 | -1,900 | 0.01 | -0.00 | 2019-05-29 |
| 122 | C00074 | DEUTSCHE BANK AG | 3,944,460 | -1,935 | 0.36 | -0.00 | 2019-05-29 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,400 | -2,300 | 0.01 | -0.00 | 2019-05-29 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,400 | -3,000 | 0.01 | -0.00 | 2019-05-29 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 691,490 | -3,300 | 0.06 | -0.00 | 2019-05-29 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -4,900 | 0.00 | -0.00 | 2019-05-29 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,050 | -8,700 | 0.01 | -0.00 | 2019-05-29 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -8,900 | 0.02 | -0.00 | 2019-05-29 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,400 | -9,800 | 0.01 | -0.00 | 2019-05-29 |
| 130 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-05-29 |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 11,100 | -10,000 | 0.00 | -0.00 | 2019-05-29 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | -11,400 | 0.05 | -0.00 | 2019-05-29 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,300 | -24,800 | 0.04 | -0.00 | 2019-05-29 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,800 | -34,200 | 0.03 | -0.00 | 2019-05-29 |
| 135 | B01130 | BOCI SECURITIES LTD | 26,771,625 | -49,300 | 2.44 | -0.00 | 2019-05-29 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,526,146 | -212,264 | 10.53 | -0.02 | 2019-05-29 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 3,582,200 | -230,700 | 0.33 | -0.02 | 2019-05-29 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,619 | -395,547 | 0.06 | -0.04 | 2019-05-29 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,518,787 | -4,238,242 | 29.68 | -0.39 | 2019-05-29 |
| 139 | Total changed named holdings | 1,083,566,616 | 101,000 | 98.79 | 0.01 | ||
| 249 | Unchanged named holdings | 12,284,973 | 0 | 1.12 | 0.00 | ||
| 388 | Total named holdings | 1,095,851,589 | 101,000 | 99.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 278,426 | 0 | 0.03 | 0.00 | ||
| 439 | Total securities in CCASS | 1,096,130,015 | 101,000 | 99.93 | 0.01 | ||
| Securities not in CCASS | 719,685 | -101,000 | 0.07 | -0.01 | |||
| 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 | 2019-05-27 |
| Volume | 14,737,641 |
| Turnover | 981,984,631 |
| Average price | 66.631 |
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