Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,389,696 | 345,700 | 3.23 | 0.03 | 2019-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,705,349 | 318,524 | 29.60 | 0.03 | 2019-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,776 | 249,069 | 0.04 | 0.02 | 2019-06-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,629,455 | 189,700 | 1.15 | 0.02 | 2019-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,024,275 | 175,100 | 1.37 | 0.02 | 2019-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,527 | 165,657 | 0.06 | 0.02 | 2019-06-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,254,395 | 139,057 | 0.39 | 0.01 | 2019-06-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,735,468 | 118,100 | 0.43 | 0.01 | 2019-06-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,283,194 | 83,083 | 0.21 | 0.01 | 2019-06-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,712 | 61,300 | 0.23 | 0.01 | 2019-06-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 948,300 | 56,600 | 0.09 | 0.01 | 2019-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,234,691 | 56,550 | 2.48 | 0.01 | 2019-06-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,400 | 37,800 | 0.10 | 0.00 | 2019-06-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 68,900 | 30,000 | 0.01 | 0.00 | 2019-06-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,700 | 29,900 | 0.11 | 0.00 | 2019-06-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 28,700 | 0.18 | 0.00 | 2019-06-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,550 | 26,300 | 0.16 | 0.00 | 2019-06-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,997 | 22,300 | 0.25 | 0.00 | 2019-06-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 844,400 | 20,000 | 0.08 | 0.00 | 2019-06-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,324 | 16,900 | 0.10 | 0.00 | 2019-06-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,208 | 14,400 | 0.12 | 0.00 | 2019-06-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 390,400 | 13,500 | 0.04 | 0.00 | 2019-06-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 692,400 | 13,400 | 0.06 | 0.00 | 2019-06-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,600 | 12,500 | 0.03 | 0.00 | 2019-06-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 929,512 | 12,000 | 0.08 | 0.00 | 2019-06-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,490 | 10,000 | 0.07 | 0.00 | 2019-06-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,807 | 9,700 | 0.06 | 0.00 | 2019-06-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 9,500 | 0.01 | 0.00 | 2019-06-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,600 | 9,300 | 0.07 | 0.00 | 2019-06-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,600 | 9,000 | 0.05 | 0.00 | 2019-06-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,451,363 | 8,000 | 0.31 | 0.00 | 2019-06-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,000 | 7,600 | 0.10 | 0.00 | 2019-06-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,484,223 | 7,300 | 0.14 | 0.00 | 2019-06-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,400 | 6,000 | 0.02 | 0.00 | 2019-06-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,200 | 6,000 | 0.02 | 0.00 | 2019-06-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 980,900 | 5,900 | 0.09 | 0.00 | 2019-06-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 278,992 | 5,900 | 0.03 | 0.00 | 2019-06-18 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,600 | 5,400 | 0.00 | 0.00 | 2019-06-18 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-06-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 108,100 | 5,000 | 0.01 | 0.00 | 2019-06-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 779,438 | 4,800 | 0.07 | 0.00 | 2019-06-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,712 | 4,000 | 0.06 | 0.00 | 2019-06-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,900 | 3,900 | 0.04 | 0.00 | 2019-06-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,144,700 | 3,300 | 0.10 | 0.00 | 2019-06-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,838 | 3,200 | 0.02 | 0.00 | 2019-06-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,100 | 3,000 | 0.02 | 0.00 | 2019-06-18 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,600 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,135 | 2,400 | 0.15 | 0.00 | 2019-06-18 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,981 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 52 | B01648 | STELLAR SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,043,100 | 1,700 | 0.10 | 0.00 | 2019-06-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 28,572 | 1,500 | 0.00 | 0.00 | 2019-06-18 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,600 | 1,400 | 0.01 | 0.00 | 2019-06-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,501 | 1,200 | 0.03 | 0.00 | 2019-06-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 64,700 | 1,200 | 0.01 | 0.00 | 2019-06-18 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,300 | 1,100 | 0.04 | 0.00 | 2019-06-18 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,600 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 426,200 | 1,000 | 0.04 | 0.00 | 2019-06-18 |
| 64 | B01123 | HING WONG SECURITIES LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 65 | B01550 | HUAYU SECURITIES LTD | 15,700 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 25,400 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 67 | B01642 | KMT SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 68 | B01831 | NERICO BROTHERS LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 17,500 | 700 | 0.00 | 0.00 | 2019-06-18 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 22,100 | 600 | 0.00 | 0.00 | 2019-06-18 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 13,300 | 500 | 0.00 | 0.00 | 2019-06-18 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 13,800 | 500 | 0.00 | 0.00 | 2019-06-18 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2019-06-18 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,700 | 500 | 0.01 | 0.00 | 2019-06-18 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 103,200 | 500 | 0.01 | 0.00 | 2019-06-18 |
| 77 | B01815 | T & F EQUITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-06-18 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,420 | 300 | 0.06 | 0.00 | 2019-06-18 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 767,164 | 300 | 0.07 | 0.00 | 2019-06-18 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,800 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 81 | B01290 | SPS SECURITIES LTD | 34,800 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2019-06-18 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 100,300 | 200 | 0.01 | 0.00 | 2019-06-18 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 1,700 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,500 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 200 | 0.00 | 0.00 | 2019-06-18 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 5,216 | 121 | 0.00 | 0.00 | 2019-06-18 |
| 89 | B01974 | ARISTO SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 7,300 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,700 | 100 | 0.05 | 0.00 | 2019-06-18 |
| 92 | B01209 | MASON SECURITIES LTD | 99,600 | 100 | 0.01 | 0.00 | 2019-06-18 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | -100 | 0.06 | -0.00 | 2019-06-18 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,295 | -200 | 0.00 | -0.00 | 2019-06-18 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,300 | -200 | 0.01 | -0.00 | 2019-06-18 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 67,200 | -300 | 0.01 | -0.00 | 2019-06-18 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 11,400 | -300 | 0.00 | -0.00 | 2019-06-18 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,200 | -500 | 0.03 | -0.00 | 2019-06-18 |
| 99 | B01275 | SANFULL SECURITIES LTD | 19,700 | -800 | 0.00 | -0.00 | 2019-06-18 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 63,100 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,100 | -2,000 | 0.02 | -0.00 | 2019-06-18 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 26,900 | -4,200 | 0.00 | -0.00 | 2019-06-18 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 13,100 | -4,400 | 0.00 | -0.00 | 2019-06-18 |
| 106 | B01584 | CHIEF SECURITIES LTD | 780,616 | -4,900 | 0.07 | -0.00 | 2019-06-18 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,200 | -4,908 | 0.00 | -0.00 | 2019-06-18 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 34,600 | -5,000 | 0.00 | -0.00 | 2019-06-18 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 791 | -5,000 | 0.00 | -0.00 | 2019-06-18 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,054 | -6,500 | 0.08 | -0.00 | 2019-06-18 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -8,900 | 0.03 | -0.00 | 2019-06-18 |
| 112 | B01610 | KGI ASIA LTD | 826,419 | -10,300 | 0.08 | -0.00 | 2019-06-18 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,900 | -10,900 | 0.02 | -0.00 | 2019-06-18 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 17,250 | -13,400 | 0.00 | -0.00 | 2019-06-18 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 113,600 | -20,000 | 0.01 | -0.00 | 2019-06-18 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 22,200 | -20,000 | 0.00 | -0.00 | 2019-06-18 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | -21,000 | 0.01 | -0.00 | 2019-06-18 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,828 | -30,700 | 0.16 | -0.00 | 2019-06-18 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 187,200 | -37,500 | 0.02 | -0.00 | 2019-06-18 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 2,819,500 | -40,800 | 0.26 | -0.00 | 2019-06-18 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,509,198 | -68,500 | 0.68 | -0.01 | 2019-06-18 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 847,508 | -75,896 | 0.08 | -0.01 | 2019-06-18 |
| 123 | C00093 | BNP PARIBAS | 12,373,023 | -89,260 | 1.13 | -0.01 | 2019-06-18 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,635 | -167,500 | 0.01 | -0.02 | 2019-06-18 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,346,700 | -238,668 | 16.17 | -0.02 | 2019-06-18 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 230,148,740 | -256,774 | 20.98 | -0.02 | 2019-06-18 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,907,110 | -463,629 | 10.75 | -0.04 | 2019-06-18 |
| 128 | C00010 | CITIBANK N.A. | 60,007,388 | -766,726 | 5.47 | -0.07 | 2019-06-18 |
| 128 | Total changed named holdings | 1,082,241,236 | 29,000 | 98.67 | 0.00 | ||
| 266 | Unchanged named holdings | 13,582,153 | 0 | 1.24 | 0.00 | ||
| 394 | Total named holdings | 1,095,823,389 | 29,000 | 99.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 343,026 | -29,000 | 0.03 | -0.00 | ||
| 449 | Total securities in CCASS | 1,096,166,415 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 683,285 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 4,496,967 |
| Turnover | 309,515,796 |
| Average price | 68.828 |
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