Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 120,030,508 | 1,111,862 | 10.94 | 0.10 | 2019-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,724,936 | 926,057 | 30.24 | 0.08 | 2019-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,012 | 501,206 | 0.09 | 0.05 | 2019-07-03 |
| 4 | C00093 | BNP PARIBAS | 12,626,470 | 220,217 | 1.15 | 0.02 | 2019-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,995 | 153,000 | 0.02 | 0.01 | 2019-07-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,738 | 101,000 | 0.03 | 0.01 | 2019-07-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,397 | 99,700 | 0.25 | 0.01 | 2019-07-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,275,300 | 62,000 | 0.12 | 0.01 | 2019-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,900 | 46,300 | 0.00 | 0.00 | 2019-07-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,413,687 | 45,100 | 0.22 | 0.00 | 2019-07-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 537,200 | 24,200 | 0.05 | 0.00 | 2019-07-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,350 | 18,100 | 0.13 | 0.00 | 2019-07-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 987,324 | 14,670 | 0.09 | 0.00 | 2019-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 678,016 | 13,300 | 0.06 | 0.00 | 2019-07-03 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,300 | 8,800 | 0.00 | 0.00 | 2019-07-03 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-03 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,200 | 8,000 | 0.01 | 0.00 | 2019-07-03 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | 7,100 | 0.01 | 0.00 | 2019-07-03 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2019-07-03 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,300 | 6,000 | 0.00 | 0.00 | 2019-07-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,400 | 5,100 | 0.01 | 0.00 | 2019-07-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 896,900 | 5,100 | 0.08 | 0.00 | 2019-07-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2019-07-03 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,200 | 4,500 | 0.00 | 0.00 | 2019-07-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,100 | 3,400 | 0.01 | 0.00 | 2019-07-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,200 | 3,000 | 0.07 | 0.00 | 2019-07-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,400 | 2,300 | 0.02 | 0.00 | 2019-07-03 |
| 29 | B01608 | OPEN SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 30 | B01648 | STELLAR SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,724 | 1,100 | 0.09 | 0.00 | 2019-07-03 |
| 32 | B01123 | HING WONG SECURITIES LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,800 | 800 | 0.00 | 0.00 | 2019-07-03 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,700 | 700 | 0.00 | 0.00 | 2019-07-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,800 | 700 | 0.00 | 0.00 | 2019-07-03 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,400 | 500 | 0.01 | 0.00 | 2019-07-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 33,400 | 400 | 0.00 | 0.00 | 2019-07-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 300 | 0.01 | 0.00 | 2019-07-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,100 | 200 | 0.00 | 0.00 | 2019-07-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,038 | -36 | 0.00 | -0.00 | 2019-07-03 |
| 41 | B01340 | LEHIN SECURITIES LTD | 24,932 | -50 | 0.00 | -0.00 | 2019-07-03 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 9,200 | -200 | 0.00 | -0.00 | 2019-07-03 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 746,964 | -200 | 0.07 | -0.00 | 2019-07-03 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2019-07-03 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 275,680 | -200 | 0.03 | -0.00 | 2019-07-03 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 11,300 | -300 | 0.00 | -0.00 | 2019-07-03 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,700 | -400 | 0.02 | -0.00 | 2019-07-03 |
| 48 | B01385 | FAIRWIN BROKING LTD | 3,300 | -500 | 0.00 | -0.00 | 2019-07-03 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2019-07-03 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2019-07-03 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -500 | 0.00 | -0.00 | 2019-07-03 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,100 | -500 | 0.00 | -0.00 | 2019-07-03 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 672,820 | -700 | 0.06 | -0.00 | 2019-07-03 |
| 54 | B01209 | MASON SECURITIES LTD | 70,300 | -800 | 0.01 | -0.00 | 2019-07-03 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,300 | -900 | 0.01 | -0.00 | 2019-07-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,200 | -1,000 | 0.07 | -0.00 | 2019-07-03 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2019-07-03 |
| 58 | B01298 | GET NICE SECURITIES LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,600 | -1,000 | 0.01 | -0.00 | 2019-07-03 |
| 60 | B01275 | SANFULL SECURITIES LTD | 20,900 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,100 | -1,200 | 0.01 | -0.00 | 2019-07-03 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 19,300 | -1,200 | 0.00 | -0.00 | 2019-07-03 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 451,800 | -1,400 | 0.04 | -0.00 | 2019-07-03 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -1,400 | 0.00 | -0.00 | 2019-07-03 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 28,450 | -1,400 | 0.00 | -0.00 | 2019-07-03 |
| 68 | B01252 | CORPORATE BROKERS LTD | 20,100 | -1,500 | 0.00 | -0.00 | 2019-07-03 |
| 69 | B01184 | QUAM SECURITIES LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2019-07-03 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,500 | -1,700 | 0.06 | -0.00 | 2019-07-03 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | -1,700 | 0.03 | -0.00 | 2019-07-03 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,800 | -1,800 | 0.03 | -0.00 | 2019-07-03 |
| 73 | B02051 | GRAND VIEW SECURITIES LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,200 | -2,200 | 0.00 | -0.00 | 2019-07-03 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,512 | -2,500 | 0.08 | -0.00 | 2019-07-03 |
| 76 | B01824 | INSTINET PACIFIC LTD | 50 | -2,950 | 0.00 | -0.00 | 2019-07-03 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2019-07-03 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 49,800 | -3,000 | 0.00 | -0.00 | 2019-07-03 |
| 79 | B01610 | KGI ASIA LTD | 733,819 | -3,100 | 0.07 | -0.00 | 2019-07-03 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,408 | -3,200 | 0.10 | -0.00 | 2019-07-03 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,954 | -3,600 | 0.08 | -0.00 | 2019-07-03 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 373,300 | -4,000 | 0.03 | -0.00 | 2019-07-03 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 632,800 | -4,000 | 0.06 | -0.00 | 2019-07-03 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,248 | -4,500 | 0.06 | -0.00 | 2019-07-03 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,639,167 | -4,800 | 0.15 | -0.00 | 2019-07-03 |
| 86 | B01416 | VC BROKERAGE LTD | 16,320 | -5,000 | 0.00 | -0.00 | 2019-07-03 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,170 | -6,700 | 0.06 | -0.00 | 2019-07-03 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,963 | -7,500 | 0.31 | -0.00 | 2019-07-03 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 348,100 | -8,100 | 0.03 | -0.00 | 2019-07-03 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 59,200 | -8,400 | 0.01 | -0.00 | 2019-07-03 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 1,374,093 | -8,800 | 0.13 | -0.00 | 2019-07-03 |
| 92 | C00016 | DBS BANK LTD | 725,995 | -10,900 | 0.07 | -0.00 | 2019-07-03 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,561 | -14,867 | 0.16 | -0.00 | 2019-07-03 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,900 | -14,900 | 0.09 | -0.00 | 2019-07-03 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,900 | -15,000 | 0.00 | -0.00 | 2019-07-03 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 652,038 | -15,800 | 0.06 | -0.00 | 2019-07-03 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,800 | -19,400 | 0.07 | -0.00 | 2019-07-03 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 233,992 | -22,100 | 0.02 | -0.00 | 2019-07-03 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 626,300 | -24,500 | 0.06 | -0.00 | 2019-07-03 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,700 | -25,500 | 0.09 | -0.00 | 2019-07-03 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,700 | -26,800 | 0.15 | -0.00 | 2019-07-03 |
| 102 | B01130 | BOCI SECURITIES LTD | 26,582,852 | -26,933 | 2.42 | -0.00 | 2019-07-03 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 12,200 | -32,000 | 0.00 | -0.00 | 2019-07-03 |
| 104 | C00102 | MACQUARIE BANK LTD | 228,000 | -39,000 | 0.02 | -0.00 | 2019-07-03 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,945,874 | -57,040 | 1.27 | -0.01 | 2019-07-03 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 130,800 | -59,700 | 0.01 | -0.01 | 2019-07-03 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,304 | -84,000 | 0.09 | -0.01 | 2019-07-03 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,735 | -96,600 | 0.00 | -0.01 | 2019-07-03 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,234,296 | -133,900 | 3.12 | -0.01 | 2019-07-03 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,545,313 | -160,985 | 0.87 | -0.01 | 2019-07-03 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 4,529,290 | -163,600 | 0.41 | -0.01 | 2019-07-03 |
| 112 | C00074 | DEUTSCHE BANK AG | 4,575,254 | -181,239 | 0.42 | -0.02 | 2019-07-03 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 230,340,387 | -213,210 | 21.00 | -0.02 | 2019-07-03 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,339,354 | -244,863 | 15.80 | -0.02 | 2019-07-03 |
| 115 | C00010 | CITIBANK N.A. | 61,260,182 | -302,854 | 5.59 | -0.03 | 2019-07-03 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,332 | -430,085 | 0.21 | -0.04 | 2019-07-03 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,581,155 | -890,900 | 0.87 | -0.08 | 2019-07-03 |
| 117 | Total changed named holdings | 1,078,254,659 | 6,400 | 98.30 | 0.00 | ||
| 266 | Unchanged named holdings | 17,582,930 | 0 | 1.60 | 0.00 | ||
| 383 | Total named holdings | 1,095,837,589 | 6,400 | 99.91 | 0.00 | ||
| 50 | Unnamed Investor Participants | 330,626 | -6,500 | 0.03 | -0.00 | ||
| 433 | Total securities in CCASS | 1,096,168,215 | -100 | 99.94 | -0.00 | ||
| Securities not in CCASS | 681,485 | 100 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 6,082,858 |
| Turnover | 490,639,627 |
| Average price | 80.659 |
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