Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00074 | DEUTSCHE BANK AG | 5,138,965 | 265,956 | 0.47 | 0.02 | 2019-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,411 | 148,984 | 0.14 | 0.01 | 2019-10-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,019,169 | 83,500 | 0.09 | 0.01 | 2019-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,412,133 | 72,931 | 0.68 | 0.01 | 2019-10-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 677,865 | 61,700 | 0.06 | 0.01 | 2019-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,600 | 50,000 | 0.06 | 0.00 | 2019-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,288,679 | 37,282 | 15.98 | 0.00 | 2019-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,280,214 | 33,470 | 30.48 | 0.00 | 2019-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,320 | 32,800 | 0.12 | 0.00 | 2019-10-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,200 | 30,000 | 0.01 | 0.00 | 2019-10-18 |
| 11 | C00010 | CITIBANK N.A. | 56,941,413 | 26,852 | 5.19 | 0.00 | 2019-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,709 | 25,500 | 0.07 | 0.00 | 2019-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,500 | 20,500 | 0.06 | 0.00 | 2019-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,598,421 | 13,823 | 2.15 | 0.00 | 2019-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,354 | 10,800 | 0.06 | 0.00 | 2019-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,500 | 10,400 | 0.07 | 0.00 | 2019-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,533,837 | 9,100 | 0.14 | 0.00 | 2019-10-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,643 | 9,000 | 0.01 | 0.00 | 2019-10-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,700 | 8,700 | 0.31 | 0.00 | 2019-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 350,460 | 8,100 | 0.03 | 0.00 | 2019-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,756 | 7,100 | 0.06 | 0.00 | 2019-10-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 614,500 | 7,000 | 0.06 | 0.00 | 2019-10-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,400 | 6,000 | 0.06 | 0.00 | 2019-10-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,216 | 6,000 | 0.04 | 0.00 | 2019-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 377,900 | 5,700 | 0.03 | 0.00 | 2019-10-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,700 | 4,500 | 0.01 | 0.00 | 2019-10-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,512 | 3,800 | 0.03 | 0.00 | 2019-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 20,700 | 3,800 | 0.00 | 0.00 | 2019-10-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,051,325 | 2,600 | 0.83 | 0.00 | 2019-10-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,597 | 2,200 | 0.18 | 0.00 | 2019-10-18 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 33 | B01648 | STELLAR SECURITIES LTD | 12,300 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,900 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | 1,200 | 0.00 | 0.00 | 2019-10-18 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,000 | 1,100 | 0.03 | 0.00 | 2019-10-18 |
| 37 | C00016 | DBS BANK LTD | 1,073,155 | 1,000 | 0.10 | 0.00 | 2019-10-18 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,200 | 900 | 0.06 | 0.00 | 2019-10-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 28,800 | 800 | 0.00 | 0.00 | 2019-10-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 121,891 | 800 | 0.01 | 0.00 | 2019-10-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 15,000 | 800 | 0.00 | 0.00 | 2019-10-18 |
| 43 | B01610 | KGI ASIA LTD | 454,226 | 600 | 0.04 | 0.00 | 2019-10-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 500 | 0.02 | 0.00 | 2019-10-18 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,200 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 41,400 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 29,600 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2019-10-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,138 | 400 | 0.01 | 0.00 | 2019-10-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,800 | 400 | 0.06 | 0.00 | 2019-10-18 |
| 52 | B01868 | JIMEI SECURITIES LTD | 700 | 400 | 0.00 | 0.00 | 2019-10-18 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 1,100 | 400 | 0.00 | 0.00 | 2019-10-18 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,900 | 300 | 0.00 | 0.00 | 2019-10-18 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,800 | 300 | 0.00 | 0.00 | 2019-10-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,100 | 300 | 0.04 | 0.00 | 2019-10-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,507 | 300 | 0.04 | 0.00 | 2019-10-18 |
| 58 | B02020 | WEALTH LINK SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2019-10-18 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,800 | 200 | 0.01 | 0.00 | 2019-10-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 397,338 | 100 | 0.04 | 0.00 | 2019-10-18 |
| 61 | B01298 | GET NICE SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2019-10-18 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,200 | 100 | 0.00 | 0.00 | 2019-10-18 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,190 | -18 | 0.00 | -0.00 | 2019-10-18 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 14,155 | -100 | 0.00 | -0.00 | 2019-10-18 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 0 | -200 | -0.00 | 2019-10-18 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | -500 | 0.01 | -0.00 | 2019-10-18 |
| 67 | B01252 | CORPORATE BROKERS LTD | 17,600 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 69 | B02140 | JQ SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-10-18 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | -1,100 | 0.00 | -0.00 | 2019-10-18 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2019-10-18 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 397,300 | -1,500 | 0.04 | -0.00 | 2019-10-18 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,259 | -2,000 | 0.03 | -0.00 | 2019-10-18 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 262,900 | -4,300 | 0.02 | -0.00 | 2019-10-18 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,300 | -4,500 | 0.08 | -0.00 | 2019-10-18 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 523,779 | -5,300 | 0.05 | -0.00 | 2019-10-18 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | -6,000 | 0.01 | -0.00 | 2019-10-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 360,300 | -6,200 | 0.03 | -0.00 | 2019-10-18 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,739 | -6,500 | 0.10 | -0.00 | 2019-10-18 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 922,035 | -12,433 | 0.08 | -0.00 | 2019-10-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,790 | -20,146 | 0.27 | -0.00 | 2019-10-18 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 1,553,700 | -23,500 | 0.14 | -0.00 | 2019-10-18 |
| 85 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -24,200 | -0.00 | 2019-10-18 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,200 | -32,000 | 0.00 | -0.00 | 2019-10-18 |
| 87 | C00093 | BNP PARIBAS | 13,019,512 | -41,916 | 1.19 | -0.00 | 2019-10-18 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,271,029 | -48,481 | 9.32 | -0.00 | 2019-10-18 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 228,405,504 | -49,100 | 20.82 | -0.00 | 2019-10-18 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,013 | -84,100 | 0.12 | -0.01 | 2019-10-18 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,962,059 | -125,500 | 2.55 | -0.01 | 2019-10-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,894 | -182,704 | 0.05 | -0.02 | 2019-10-18 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,592,686 | -340,600 | 5.71 | -0.03 | 2019-10-18 |
| 93 | Total changed named holdings | 1,081,297,498 | 0 | 98.58 | 0.00 | ||
| 255 | Unchanged named holdings | 14,565,890 | 0 | 1.33 | 0.00 | ||
| 348 | Total named holdings | 1,095,863,388 | 0 | 99.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 269,726 | 0 | 0.02 | 0.00 | ||
| 377 | Total securities in CCASS | 1,096,133,114 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 716,586 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 4,040,234 |
| Turnover | 465,157,406 |
| Average price | 115.131 |
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