Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 3,693,854 | 1,047,682 | 0.34 | 0.10 | 2019-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,505,392 | 693,163 | 30.59 | 0.06 | 2019-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,966,782 | 675,898 | 0.73 | 0.06 | 2019-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,182,816 | 169,648 | 15.97 | 0.02 | 2019-10-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,743 | 71,000 | 0.05 | 0.01 | 2019-10-28 |
| 6 | C00093 | BNP PARIBAS | 12,951,622 | 41,549 | 1.18 | 0.00 | 2019-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,712 | 36,994 | 0.05 | 0.00 | 2019-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 496,500 | 15,600 | 0.05 | 0.00 | 2019-10-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,577,300 | 15,500 | 0.14 | 0.00 | 2019-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,800 | 5,500 | 0.06 | 0.00 | 2019-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,928 | 4,869 | 0.10 | 0.00 | 2019-10-28 |
| 12 | C00010 | CITIBANK N.A. | 56,915,242 | 3,408 | 5.19 | 0.00 | 2019-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 276,500 | 2,400 | 0.03 | 0.00 | 2019-10-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 573,500 | 1,500 | 0.05 | 0.00 | 2019-10-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 89,400 | 1,400 | 0.01 | 0.00 | 2019-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 121,191 | 1,100 | 0.01 | 0.00 | 2019-10-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,054 | 1,100 | 0.06 | 0.00 | 2019-10-28 |
| 18 | B01610 | KGI ASIA LTD | 404,726 | 700 | 0.04 | 0.00 | 2019-10-28 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,500 | 400 | 0.04 | 0.00 | 2019-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,361,900 | 300 | 0.31 | 0.00 | 2019-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 373,200 | 200 | 0.03 | 0.00 | 2019-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,608 | 200 | 0.00 | 0.00 | 2019-10-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,238 | 100 | 0.01 | 0.00 | 2019-10-28 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 10,100 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,400 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,459 | 100 | 0.03 | 0.00 | 2019-10-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,400 | 100 | 0.00 | 0.00 | 2019-10-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,429 | -79 | 0.00 | -0.00 | 2019-10-28 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 0 | -100 | -0.00 | 2019-10-28 | |
| 31 | B01608 | OPEN SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 9,200 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,900 | -100 | 0.00 | -0.00 | 2019-10-28 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 363,500 | -200 | 0.03 | -0.00 | 2019-10-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 5,900 | -200 | 0.00 | -0.00 | 2019-10-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 29,800 | -200 | 0.00 | -0.00 | 2019-10-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 228,319,370 | -200 | 20.82 | -0.00 | 2019-10-28 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,500 | -300 | 0.03 | -0.00 | 2019-10-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -300 | 0.00 | -0.00 | 2019-10-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,400 | -300 | 0.00 | -0.00 | 2019-10-28 |
| 41 | B01385 | FAIRWIN BROKING LTD | 600 | -300 | 0.00 | -0.00 | 2019-10-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,195 | -300 | 0.03 | -0.00 | 2019-10-28 |
| 43 | B01290 | SPS SECURITIES LTD | 13,500 | -300 | 0.00 | -0.00 | 2019-10-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 19,700 | -400 | 0.00 | -0.00 | 2019-10-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,300 | -400 | 0.00 | -0.00 | 2019-10-28 |
| 46 | B02159 | USMART SECURITIES LTD | 0 | -400 | -0.00 | 2019-10-28 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,600 | -500 | 0.00 | -0.00 | 2019-10-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,816 | -700 | 0.04 | -0.00 | 2019-10-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,800 | -700 | 0.06 | -0.00 | 2019-10-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 61,900 | -700 | 0.01 | -0.00 | 2019-10-28 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 693,400 | -800 | 0.06 | -0.00 | 2019-10-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 14,200 | -800 | 0.00 | -0.00 | 2019-10-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,517 | -800 | 0.10 | -0.00 | 2019-10-28 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,600 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-10-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,100 | -1,000 | 0.02 | -0.00 | 2019-10-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 13,300 | -1,000 | 0.00 | -0.00 | 2019-10-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,107 | -1,100 | 0.04 | -0.00 | 2019-10-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,013,997 | -1,500 | 0.18 | -0.00 | 2019-10-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 871,600 | -2,300 | 0.08 | -0.00 | 2019-10-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,900 | -2,500 | 0.03 | -0.00 | 2019-10-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,200 | -3,900 | 0.01 | -0.00 | 2019-10-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,400 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,700 | -4,000 | 0.02 | -0.00 | 2019-10-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 405,958 | -5,200 | 0.04 | -0.00 | 2019-10-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,756 | -6,000 | 0.06 | -0.00 | 2019-10-28 |
| 67 | C00102 | MACQUARIE BANK LTD | 533,265 | -6,900 | 0.05 | -0.00 | 2019-10-28 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,300 | -7,000 | 0.02 | -0.00 | 2019-10-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,441,137 | -7,600 | 0.13 | -0.00 | 2019-10-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,519 | -8,200 | 0.11 | -0.00 | 2019-10-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 316,760 | -8,500 | 0.03 | -0.00 | 2019-10-28 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,000 | -8,500 | 0.03 | -0.00 | 2019-10-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,900 | -8,800 | 0.07 | -0.00 | 2019-10-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,512 | -13,000 | 0.03 | -0.00 | 2019-10-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,620 | -14,100 | 0.11 | -0.00 | 2019-10-28 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 279,408 | -15,000 | 0.03 | -0.00 | 2019-10-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 23,440,147 | -15,700 | 2.14 | -0.00 | 2019-10-28 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 883,935 | -19,600 | 0.08 | -0.00 | 2019-10-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,300 | -20,500 | 0.06 | -0.00 | 2019-10-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,089 | -22,111 | 0.00 | -0.00 | 2019-10-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,038,839 | -22,525 | 0.09 | -0.00 | 2019-10-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,013 | -24,800 | 0.10 | -0.00 | 2019-10-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,600 | -31,700 | 0.06 | -0.00 | 2019-10-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,009 | -35,800 | 0.07 | -0.00 | 2019-10-28 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,261,359 | -48,600 | 2.49 | -0.00 | 2019-10-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,021,119 | -53,287 | 0.82 | -0.00 | 2019-10-28 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,425,586 | -219,600 | 5.78 | -0.02 | 2019-10-28 |
| 88 | C00074 | DEUTSCHE BANK AG | 4,313,781 | -771,074 | 0.39 | -0.07 | 2019-10-28 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,918,536 | -1,364,435 | 9.29 | -0.12 | 2019-10-28 |
| 89 | Total changed named holdings | 1,082,765,046 | 0 | 98.72 | 0.00 | ||
| 257 | Unchanged named holdings | 13,098,342 | 0 | 1.19 | 0.00 | ||
| 346 | Total named holdings | 1,095,863,388 | 0 | 99.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 269,726 | 0 | 0.02 | 0.00 | ||
| 375 | 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 | 2019-10-24 |
| Volume | 3,044,059 |
| Turnover | 350,669,849 |
| Average price | 115.198 |
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