Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,583,736 | 1,384,218 | 0.33 | 0.13 | 2019-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,762,537 | 1,079,529 | 0.62 | 0.10 | 2019-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,469,596 | 1,044,300 | 4.42 | 0.10 | 2019-08-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,239,455 | 720,300 | 1.94 | 0.07 | 2019-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,469,704 | 699,726 | 0.86 | 0.06 | 2019-08-29 |
| 6 | C00093 | BNP PARIBAS | 14,541,905 | 564,393 | 1.33 | 0.05 | 2019-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,600 | 235,671 | 0.12 | 0.02 | 2019-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,203,009 | 52,138 | 0.93 | 0.00 | 2019-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,147,061 | 41,800 | 0.20 | 0.00 | 2019-08-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,511 | 28,700 | 0.00 | 0.00 | 2019-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,600 | 24,300 | 0.08 | 0.00 | 2019-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,749 | 21,500 | 0.06 | 0.00 | 2019-08-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,888 | 18,500 | 0.10 | 0.00 | 2019-08-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,793 | 17,400 | 0.16 | 0.00 | 2019-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,797 | 11,200 | 0.07 | 0.00 | 2019-08-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | 8,300 | 0.01 | 0.00 | 2019-08-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,200 | 7,000 | 0.02 | 0.00 | 2019-08-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,300 | 6,100 | 0.01 | 0.00 | 2019-08-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,570 | 5,400 | 0.04 | 0.00 | 2019-08-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,401 | 4,200 | 0.05 | 0.00 | 2019-08-29 |
| 21 | B01859 | CLC SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,838 | 3,200 | 0.01 | 0.00 | 2019-08-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,700 | 3,100 | 0.00 | 0.00 | 2019-08-29 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,300 | 2,800 | 0.04 | 0.00 | 2019-08-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,356 | 2,200 | 0.06 | 0.00 | 2019-08-29 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 91,500 | 2,000 | 0.01 | 0.00 | 2019-08-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,423 | 1,922 | 0.00 | 0.00 | 2019-08-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 14,000 | 1,700 | 0.00 | 0.00 | 2019-08-29 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 27,300 | 1,500 | 0.00 | 0.00 | 2019-08-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,500 | 1,300 | 0.01 | 0.00 | 2019-08-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,201,709 | 1,200 | 0.11 | 0.00 | 2019-08-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,100 | 1,100 | 0.08 | 0.00 | 2019-08-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,300 | 1,000 | 0.01 | 0.00 | 2019-08-29 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,400 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 700 | 0.00 | 0.00 | 2019-08-29 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,900 | 600 | 0.00 | 0.00 | 2019-08-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 469,738 | 600 | 0.04 | 0.00 | 2019-08-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,754 | 500 | 0.06 | 0.00 | 2019-08-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 110,600 | 400 | 0.01 | 0.00 | 2019-08-29 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,200 | 400 | 0.00 | 0.00 | 2019-08-29 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,100 | 400 | 0.00 | 0.00 | 2019-08-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 541,364 | 300 | 0.05 | 0.00 | 2019-08-29 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,300 | 300 | 0.00 | 0.00 | 2019-08-29 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2019-08-29 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,400 | 200 | 0.01 | 0.00 | 2019-08-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,900 | 200 | 0.00 | 0.00 | 2019-08-29 |
| 48 | B01290 | SPS SECURITIES LTD | 13,800 | 200 | 0.00 | 0.00 | 2019-08-29 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 11,700 | 200 | 0.00 | 0.00 | 2019-08-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 6,800 | 200 | 0.00 | 0.00 | 2019-08-29 |
| 51 | B01728 | AJ SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2019-08-29 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | 100 | 0.00 | 0.00 | 2019-08-29 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | 100 | 0.01 | 0.00 | 2019-08-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 30,100 | 100 | 0.00 | 0.00 | 2019-08-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 12,082 | 67 | 0.00 | 0.00 | 2019-08-29 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,532 | -60 | 0.00 | -0.00 | 2019-08-29 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 301,260 | -100 | 0.03 | -0.00 | 2019-08-29 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2019-08-29 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 12,950 | -100 | 0.00 | -0.00 | 2019-08-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,200 | -100 | 0.00 | -0.00 | 2019-08-29 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -200 | 0.00 | -0.00 | 2019-08-29 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 137,620 | -400 | 0.01 | -0.00 | 2019-08-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,600 | -500 | 0.06 | -0.00 | 2019-08-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 15,100 | -500 | 0.00 | -0.00 | 2019-08-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 51,100 | -500 | 0.00 | -0.00 | 2019-08-29 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 55,200 | -500 | 0.01 | -0.00 | 2019-08-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,497 | -500 | 0.20 | -0.00 | 2019-08-29 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -600 | 0.00 | -0.00 | 2019-08-29 |
| 69 | B01833 | CTBC ASIA LTD | 400 | -800 | 0.00 | -0.00 | 2019-08-29 |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,900 | -800 | 0.00 | -0.00 | 2019-08-29 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,700 | -900 | 0.01 | -0.00 | 2019-08-29 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,200 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,300 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 378,900 | -1,100 | 0.03 | -0.00 | 2019-08-29 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,600 | -1,200 | 0.06 | -0.00 | 2019-08-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,500 | -1,500 | 0.04 | -0.00 | 2019-08-29 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 369,000 | -1,800 | 0.03 | -0.00 | 2019-08-29 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,700 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,800 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,700 | -2,700 | 0.05 | -0.00 | 2019-08-29 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 14,300 | -3,100 | 0.00 | -0.00 | 2019-08-29 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,612 | -4,600 | 0.03 | -0.00 | 2019-08-29 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 138,391 | -5,100 | 0.01 | -0.00 | 2019-08-29 |
| 87 | B01584 | CHIEF SECURITIES LTD | 355,622 | -5,400 | 0.03 | -0.00 | 2019-08-29 |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 382,900 | -5,400 | 0.03 | -0.00 | 2019-08-29 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,300 | -5,900 | 0.00 | -0.00 | 2019-08-29 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 2,155,008 | -6,622 | 0.20 | -0.00 | 2019-08-29 |
| 91 | B01610 | KGI ASIA LTD | 488,619 | -7,100 | 0.04 | -0.00 | 2019-08-29 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 271,100 | -7,700 | 0.02 | -0.00 | 2019-08-29 |
| 93 | B01416 | VC BROKERAGE LTD | 10,620 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 94 | B01130 | BOCI SECURITIES LTD | 23,952,893 | -10,000 | 2.18 | -0.00 | 2019-08-29 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 669,736 | -11,100 | 0.06 | -0.00 | 2019-08-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,850 | -11,200 | 0.11 | -0.00 | 2019-08-29 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,100 | -11,500 | 0.06 | -0.00 | 2019-08-29 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,707 | -16,200 | 0.04 | -0.00 | 2019-08-29 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,953,600 | -17,200 | 0.27 | -0.00 | 2019-08-29 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,800 | -18,500 | 0.05 | -0.00 | 2019-08-29 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -19,100 | -0.00 | 2019-08-29 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,300 | -40,400 | 0.03 | -0.00 | 2019-08-29 |
| 105 | C00102 | MACQUARIE BANK LTD | 169,800 | -60,400 | 0.02 | -0.01 | 2019-08-29 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 228,584,411 | -65,796 | 20.84 | -0.01 | 2019-08-29 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 1,637,600 | -67,200 | 0.15 | -0.01 | 2019-08-29 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,166 | -131,300 | 0.14 | -0.01 | 2019-08-29 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,863,962 | -299,246 | 14.94 | -0.03 | 2019-08-29 |
| 110 | C00010 | CITIBANK N.A. | 61,057,142 | -538,941 | 5.57 | -0.05 | 2019-08-29 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,708,148 | -2,275,136 | 10.55 | -0.21 | 2019-08-29 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,345,518 | -2,304,563 | 30.76 | -0.21 | 2019-08-29 |
| 112 | Total changed named holdings | 1,081,462,740 | 0 | 98.60 | 0.00 | ||
| 242 | Unchanged named holdings | 14,425,248 | 0 | 1.32 | 0.00 | ||
| 354 | Total named holdings | 1,095,887,988 | 0 | 99.91 | 0.00 | ||
| 38 | Unnamed Investor Participants | 271,126 | 0 | 0.02 | 0.00 | ||
| 392 | Total securities in CCASS | 1,096,159,114 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 690,586 | 0 | 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 | 2019-08-27 |
| Volume | 7,206,829 |
| Turnover | 741,993,173 |
| Average price | 102.957 |
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