Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 39,050,596 | 2,762,300 | 3.56 | 0.25 | 2019-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,556,699 | 1,323,793 | 0.32 | 0.12 | 2019-08-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,085,355 | 1,011,700 | 1.28 | 0.09 | 2019-08-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,133,302 | 740,870 | 0.38 | 0.07 | 2019-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,661 | 420,600 | 0.22 | 0.04 | 2019-08-15 |
| 6 | C00093 | BNP PARIBAS | 12,620,654 | 419,961 | 1.15 | 0.04 | 2019-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,109 | 264,887 | 0.15 | 0.02 | 2019-08-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,600 | 72,100 | 0.07 | 0.01 | 2019-08-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 229,266,673 | 70,588 | 20.90 | 0.01 | 2019-08-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,090 | 67,038 | 0.03 | 0.01 | 2019-08-15 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 621,100 | 61,200 | 0.06 | 0.01 | 2019-08-15 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 54,400 | 0.01 | 0.00 | 2019-08-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 191,400 | 50,700 | 0.02 | 0.00 | 2019-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,350 | 11,400 | 0.13 | 0.00 | 2019-08-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,400 | 11,300 | 0.02 | 0.00 | 2019-08-15 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 333,280 | 11,300 | 0.03 | 0.00 | 2019-08-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 341,400 | 8,600 | 0.03 | 0.00 | 2019-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,400 | 8,300 | 0.03 | 0.00 | 2019-08-15 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 777,331 | 8,000 | 0.07 | 0.00 | 2019-08-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,907 | 5,800 | 0.05 | 0.00 | 2019-08-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,300 | 5,500 | 0.02 | 0.00 | 2019-08-15 |
| 22 | C00095 | EFG BANK AG | 244,326 | 5,200 | 0.02 | 0.00 | 2019-08-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,800 | 5,000 | 0.03 | 0.00 | 2019-08-15 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 372,600 | 4,700 | 0.03 | 0.00 | 2019-08-15 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,700 | 2,400 | 0.00 | 0.00 | 2019-08-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,100 | 2,200 | 0.04 | 0.00 | 2019-08-15 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,481 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 30 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,478,063 | 900 | 0.32 | 0.00 | 2019-08-15 |
| 32 | B01385 | FAIRWIN BROKING LTD | 1,200 | 600 | 0.00 | 0.00 | 2019-08-15 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,100 | 300 | 0.00 | 0.00 | 2019-08-15 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300 | 300 | 0.00 | 0.00 | 2019-08-15 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,800 | 200 | 0.04 | 0.00 | 2019-08-15 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | 200 | 0.00 | 0.00 | 2019-08-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 614,600 | 200 | 0.06 | 0.00 | 2019-08-15 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 11,900 | 100 | 0.00 | 0.00 | 2019-08-15 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 14,350 | 100 | 0.00 | 0.00 | 2019-08-15 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 4,500 | -100 | 0.00 | -0.00 | 2019-08-15 |
| 41 | B01209 | MASON SECURITIES LTD | 60,000 | -100 | 0.01 | -0.00 | 2019-08-15 |
| 42 | B01173 | RIFA SECURITIES LTD | 9,300 | -100 | 0.00 | -0.00 | 2019-08-15 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 173,320 | -200 | 0.02 | -0.00 | 2019-08-15 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,059,900 | -200 | 0.28 | -0.00 | 2019-08-15 |
| 45 | B01608 | OPEN SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2019-08-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 44,100 | -200 | 0.00 | -0.00 | 2019-08-15 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2019-08-15 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,500 | -300 | 0.00 | -0.00 | 2019-08-15 |
| 49 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -300 | -0.00 | 2019-08-15 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 13,700 | -300 | 0.00 | -0.00 | 2019-08-15 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,500 | -300 | 0.00 | -0.00 | 2019-08-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,610 | -368 | 0.00 | -0.00 | 2019-08-15 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -400 | 0.00 | -0.00 | 2019-08-15 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 91,200 | -500 | 0.01 | -0.00 | 2019-08-15 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,900 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,900 | -500 | 0.01 | -0.00 | 2019-08-15 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500 | -0.00 | 2019-08-15 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 19,600 | -600 | 0.00 | -0.00 | 2019-08-15 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,088,900 | -800 | 0.10 | -0.00 | 2019-08-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,204 | -800 | 0.07 | -0.00 | 2019-08-15 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2019-08-15 |
| 63 | B01298 | GET NICE SECURITIES LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 64 | B01123 | HING WONG SECURITIES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 29,300 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 67 | B01648 | STELLAR SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,700 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 106,500 | -1,100 | 0.01 | -0.00 | 2019-08-15 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -1,200 | 0.01 | -0.00 | 2019-08-15 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 12,700 | -1,200 | 0.00 | -0.00 | 2019-08-15 |
| 74 | B01550 | HUAYU SECURITIES LTD | 8,600 | -1,300 | 0.00 | -0.00 | 2019-08-15 |
| 75 | B01212 | HENYEP SECURITIES LTD | 24,800 | -1,400 | 0.00 | -0.00 | 2019-08-15 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,070 | -1,700 | 0.06 | -0.00 | 2019-08-15 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,100 | -1,800 | 0.01 | -0.00 | 2019-08-15 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2019-08-15 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,300 | -2,000 | 0.03 | -0.00 | 2019-08-15 |
| 80 | B01646 | TAI NING STOCK CO LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2019-08-15 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 10,900 | -2,000 | 0.00 | -0.00 | 2019-08-15 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | -2,100 | 0.00 | -0.00 | 2019-08-15 |
| 83 | B02068 | CANFIELD SECURITIES CO LTD | 2,900 | -2,300 | 0.00 | -0.00 | 2019-08-15 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -2,500 | 0.01 | -0.00 | 2019-08-15 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,800 | -3,000 | 0.06 | -0.00 | 2019-08-15 |
| 86 | B01859 | CLC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-08-15 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-08-15 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 72,500 | -3,000 | 0.01 | -0.00 | 2019-08-15 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,228 | -3,000 | 0.14 | -0.00 | 2019-08-15 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,456 | -3,100 | 0.08 | -0.00 | 2019-08-15 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 49,100 | -3,500 | 0.00 | -0.00 | 2019-08-15 |
| 92 | C00102 | MACQUARIE BANK LTD | 46,400 | -3,600 | 0.00 | -0.00 | 2019-08-15 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,600 | -3,700 | 0.03 | -0.00 | 2019-08-15 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 1,325,305 | -3,900 | 0.12 | -0.00 | 2019-08-15 |
| 95 | B01184 | QUAM SECURITIES LTD | 67,700 | -4,100 | 0.01 | -0.00 | 2019-08-15 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 749,401 | -4,600 | 0.07 | -0.00 | 2019-08-15 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 453,500 | -4,600 | 0.04 | -0.00 | 2019-08-15 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,800 | -5,200 | 0.05 | -0.00 | 2019-08-15 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,400 | -5,500 | 0.05 | -0.00 | 2019-08-15 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,300 | -6,200 | 0.04 | -0.00 | 2019-08-15 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,500 | -6,800 | 0.01 | -0.00 | 2019-08-15 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,772 | -6,950 | 0.00 | -0.00 | 2019-08-15 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,300 | -7,600 | 0.08 | -0.00 | 2019-08-15 |
| 104 | B01641 | FULL WIN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-08-15 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 185,892 | -8,400 | 0.02 | -0.00 | 2019-08-15 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,100 | -8,600 | 0.10 | -0.00 | 2019-08-15 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,200 | -9,000 | 0.01 | -0.00 | 2019-08-15 |
| 108 | B01695 | DAH SING SECURITIES LTD | 690,200 | -9,200 | 0.06 | -0.00 | 2019-08-15 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,424 | -9,700 | 0.08 | -0.00 | 2019-08-15 |
| 110 | B01885 | HAFOO SECURITIES LTD | 17,700 | -10,600 | 0.00 | -0.00 | 2019-08-15 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,108 | -12,000 | 0.09 | -0.00 | 2019-08-15 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,700 | -12,000 | 0.00 | -0.00 | 2019-08-15 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2019-08-15 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,600 | -12,300 | 0.02 | -0.00 | 2019-08-15 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,500 | -12,400 | 0.02 | -0.00 | 2019-08-15 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,700 | -12,800 | 0.02 | -0.00 | 2019-08-15 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,600 | -13,000 | 0.05 | -0.00 | 2019-08-15 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 63,400 | -13,200 | 0.01 | -0.00 | 2019-08-15 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,301 | -15,000 | 0.03 | -0.00 | 2019-08-15 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 612,300 | -16,000 | 0.06 | -0.00 | 2019-08-15 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,200 | -16,100 | 0.00 | -0.00 | 2019-08-15 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 591,138 | -16,300 | 0.05 | -0.00 | 2019-08-15 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,812 | -16,900 | 0.04 | -0.00 | 2019-08-15 |
| 124 | B01584 | CHIEF SECURITIES LTD | 569,322 | -23,400 | 0.05 | -0.00 | 2019-08-15 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,111,175 | -23,880 | 0.19 | -0.00 | 2019-08-15 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,700 | -24,200 | 0.08 | -0.00 | 2019-08-15 |
| 127 | B01130 | BOCI SECURITIES LTD | 25,123,602 | -26,200 | 2.29 | -0.00 | 2019-08-15 |
| 128 | B01610 | KGI ASIA LTD | 630,619 | -29,400 | 0.06 | -0.00 | 2019-08-15 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 633,264 | -72,400 | 0.06 | -0.01 | 2019-08-15 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 3,669,687 | -95,450 | 0.33 | -0.01 | 2019-08-15 |
| 131 | C00010 | CITIBANK N.A. | 61,908,682 | -97,323 | 5.64 | -0.01 | 2019-08-15 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,838 | -101,600 | 0.02 | -0.01 | 2019-08-15 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,497 | -118,000 | 0.22 | -0.01 | 2019-08-15 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,045,399 | -212,117 | 1.19 | -0.02 | 2019-08-15 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309 | -272,300 | 0.00 | -0.02 | 2019-08-15 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,033,678 | -282,922 | 0.91 | -0.03 | 2019-08-15 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,911,141 | -973,755 | 15.31 | -0.09 | 2019-08-15 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,188,611 | -1,656,857 | 30.83 | -0.15 | 2019-08-15 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,660,778 | -3,041,715 | 10.64 | -0.28 | 2019-08-15 |
| 139 | Total changed named holdings | 1,085,913,570 | 1,800 | 99.00 | 0.00 | ||
| 238 | Unchanged named holdings | 9,931,119 | 0 | 0.91 | 0.00 | ||
| 377 | Total named holdings | 1,095,844,689 | 1,800 | 99.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 314,526 | -1,200 | 0.03 | -0.00 | ||
| 419 | Total securities in CCASS | 1,096,159,215 | 600 | 99.94 | 0.00 | ||
| Securities not in CCASS | 690,485 | -600 | 0.06 | -0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 10,122,626 |
| Turnover | 878,401,132 |
| Average price | 86.776 |
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