Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,699 | 804,053 | 0.17 | 0.07 | 2020-05-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,905,674 | 613,000 | 3.09 | 0.06 | 2020-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,300 | 441,900 | 0.16 | 0.04 | 2020-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,203,460 | 242,500 | 1.02 | 0.02 | 2020-05-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,894 | 116,990 | 0.15 | 0.01 | 2020-05-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,381 | 101,252 | 0.16 | 0.01 | 2020-05-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,890 | 82,100 | 0.13 | 0.01 | 2020-05-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,691,486 | 56,255 | 2.16 | 0.01 | 2020-05-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,122,389 | 47,400 | 0.28 | 0.00 | 2020-05-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,904 | 36,500 | 0.12 | 0.00 | 2020-05-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,100 | 36,300 | 0.06 | 0.00 | 2020-05-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,190,894 | 35,800 | 0.11 | 0.00 | 2020-05-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,253,828 | 32,400 | 0.11 | 0.00 | 2020-05-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,249 | 25,175 | 0.13 | 0.00 | 2020-05-27 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,100 | 23,600 | 0.03 | 0.00 | 2020-05-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,176 | 21,490 | 0.14 | 0.00 | 2020-05-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,652,811 | 20,256 | 0.15 | 0.00 | 2020-05-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,700 | 19,000 | 0.07 | 0.00 | 2020-05-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,291 | 18,900 | 0.12 | 0.00 | 2020-05-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,126 | 18,100 | 0.08 | 0.00 | 2020-05-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 884,881 | 17,900 | 0.08 | 0.00 | 2020-05-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 407,700 | 16,500 | 0.04 | 0.00 | 2020-05-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 84,600 | 13,200 | 0.01 | 0.00 | 2020-05-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 702,900 | 12,600 | 0.06 | 0.00 | 2020-05-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,998 | 12,600 | 0.20 | 0.00 | 2020-05-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,155,600 | 11,100 | 0.11 | 0.00 | 2020-05-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,900 | 9,900 | 0.01 | 0.00 | 2020-05-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,540,500 | 9,800 | 0.32 | 0.00 | 2020-05-27 |
| 29 | B01610 | KGI ASIA LTD | 410,976 | 8,000 | 0.04 | 0.00 | 2020-05-27 |
| 30 | C00102 | MACQUARIE BANK LTD | 50,700 | 7,500 | 0.00 | 0.00 | 2020-05-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 389,900 | 6,800 | 0.04 | 0.00 | 2020-05-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 196,358 | 6,600 | 0.02 | 0.00 | 2020-05-27 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,500 | 6,000 | 0.01 | 0.00 | 2020-05-27 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 8,100 | 6,000 | 0.00 | 0.00 | 2020-05-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,800 | 5,300 | 0.02 | 0.00 | 2020-05-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,798 | 4,500 | 0.05 | 0.00 | 2020-05-27 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 124,055 | 3,700 | 0.01 | 0.00 | 2020-05-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,300 | 3,500 | 0.02 | 0.00 | 2020-05-27 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 9,700 | 3,000 | 0.00 | 0.00 | 2020-05-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,200 | 2,800 | 0.03 | 0.00 | 2020-05-27 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,500 | 2,600 | 0.05 | 0.00 | 2020-05-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 591,694 | 2,145 | 0.05 | 0.00 | 2020-05-27 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,700 | 2,000 | 0.01 | 0.00 | 2020-05-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2020-05-27 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,077 | 2,000 | 0.00 | 0.00 | 2020-05-27 |
| 46 | B01705 | HENIK SECURITIES LTD | 10,400 | 1,500 | 0.00 | 0.00 | 2020-05-27 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,300 | 1,400 | 0.01 | 0.00 | 2020-05-27 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 308,200 | 1,300 | 0.03 | 0.00 | 2020-05-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,900 | 1,100 | 0.06 | 0.00 | 2020-05-27 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,300 | 1,100 | 0.01 | 0.00 | 2020-05-27 |
| 51 | B01460 | BERICH BROKERAGE LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,800 | 1,000 | 0.02 | 0.00 | 2020-05-27 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,900 | 1,000 | 0.01 | 0.00 | 2020-05-27 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 17,900 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,600 | 1,000 | 0.02 | 0.00 | 2020-05-27 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,900 | 1,000 | 0.01 | 0.00 | 2020-05-27 |
| 59 | B02097 | POLY WEALTH SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 60 | B01290 | SPS SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 62 | B01584 | CHIEF SECURITIES LTD | 415,111 | 800 | 0.04 | 0.00 | 2020-05-27 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,600 | 800 | 0.03 | 0.00 | 2020-05-27 |
| 64 | B01298 | GET NICE SECURITIES LTD | 18,100 | 700 | 0.00 | 0.00 | 2020-05-27 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,100 | 700 | 0.04 | 0.00 | 2020-05-27 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 19,700 | 700 | 0.00 | 0.00 | 2020-05-27 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,200 | 700 | 0.00 | 0.00 | 2020-05-27 |
| 68 | B01329 | BLOOMYEARS LTD | 1,700 | 500 | 0.00 | 0.00 | 2020-05-27 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,100 | 500 | 0.00 | 0.00 | 2020-05-27 |
| 70 | B02159 | USMART SECURITIES LTD | 8,619 | 500 | 0.00 | 0.00 | 2020-05-27 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 18,400 | 500 | 0.00 | 0.00 | 2020-05-27 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,900 | 400 | 0.00 | 0.00 | 2020-05-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,100 | 400 | 0.03 | 0.00 | 2020-05-27 |
| 74 | C00016 | DBS BANK LTD | 619,843 | 300 | 0.06 | 0.00 | 2020-05-27 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,600 | 300 | 0.00 | 0.00 | 2020-05-27 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,100 | 300 | 0.00 | 0.00 | 2020-05-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 15,900 | 300 | 0.00 | 0.00 | 2020-05-27 |
| 78 | B01868 | JIMEI SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2020-05-27 |
| 79 | B01642 | KMT SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2020-05-27 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 13,100 | 200 | 0.00 | 0.00 | 2020-05-27 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,900 | 200 | 0.00 | 0.00 | 2020-05-27 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 37,900 | 200 | 0.00 | 0.00 | 2020-05-27 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,800 | 100 | 0.00 | 0.00 | 2020-05-27 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 100 | 0.00 | 0.00 | 2020-05-27 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 18,200 | 100 | 0.00 | 0.00 | 2020-05-27 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 503,500 | 100 | 0.05 | 0.00 | 2020-05-27 |
| 87 | B02093 | UPMAX SECURITIES LTD | 1,676 | 69 | 0.00 | 0.00 | 2020-05-27 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 7,413 | 66 | 0.00 | 0.00 | 2020-05-27 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,200 | -100 | 0.01 | -0.00 | 2020-05-27 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,400 | -100 | 0.00 | -0.00 | 2020-05-27 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 379,500 | -200 | 0.03 | -0.00 | 2020-05-27 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,600 | -200 | 0.00 | -0.00 | 2020-05-27 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,700 | -200 | 0.08 | -0.00 | 2020-05-27 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2020-05-27 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 52,300 | -200 | 0.00 | -0.00 | 2020-05-27 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,600 | -300 | 0.00 | -0.00 | 2020-05-27 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 193,500 | -500 | 0.02 | -0.00 | 2020-05-27 |
| 98 | B01695 | DAH SING SECURITIES LTD | 814,916 | -600 | 0.07 | -0.00 | 2020-05-27 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 15,200 | -600 | 0.00 | -0.00 | 2020-05-27 |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 339,100 | -700 | 0.03 | -0.00 | 2020-05-27 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | -700 | 0.00 | -0.00 | 2020-05-27 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,100 | -800 | 0.00 | -0.00 | 2020-05-27 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2020-05-27 |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-05-27 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2020-05-27 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2020-05-27 |
| 107 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | -1,000 | 0.00 | -0.00 | 2020-05-27 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,300 | -1,100 | 0.01 | -0.00 | 2020-05-27 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,400 | -1,200 | 0.01 | -0.00 | 2020-05-27 |
| 110 | B02091 | STAR RIVER SECURITIES LTD | 9,100 | -1,300 | 0.00 | -0.00 | 2020-05-27 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,900 | -1,600 | 0.07 | -0.00 | 2020-05-27 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 17,304 | -2,000 | 0.00 | -0.00 | 2020-05-27 |
| 113 | B01212 | HENYEP SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2020-05-27 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,800 | -2,100 | 0.07 | -0.00 | 2020-05-27 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,405 | -2,714 | 0.10 | -0.00 | 2020-05-27 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2020-05-27 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,160 | -3,800 | 0.01 | -0.00 | 2020-05-27 |
| 118 | B01885 | HAFOO SECURITIES LTD | 138,200 | -3,800 | 0.01 | -0.00 | 2020-05-27 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,500 | -4,200 | 0.00 | -0.00 | 2020-05-27 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,300 | -5,500 | 0.01 | -0.00 | 2020-05-27 |
| 121 | C00093 | BNP PARIBAS | 7,849,666 | -6,221 | 0.72 | -0.00 | 2020-05-27 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,200 | -11,100 | 0.01 | -0.00 | 2020-05-27 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,149,521 | -11,300 | 0.10 | -0.00 | 2020-05-27 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,631,565 | -19,967 | 21.76 | -0.00 | 2020-05-27 |
| 125 | B01450 | DL BROKERAGE LTD | 8,200 | -23,000 | 0.00 | -0.00 | 2020-05-27 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 331,500 | -36,300 | 0.03 | -0.00 | 2020-05-27 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 228,081,317 | -40,543 | 20.79 | -0.00 | 2020-05-27 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 186,700 | -53,100 | 0.02 | -0.00 | 2020-05-27 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,312 | -57,100 | 0.03 | -0.01 | 2020-05-27 |
| 130 | C00010 | CITIBANK N.A. | 58,102,581 | -202,304 | 5.30 | -0.02 | 2020-05-27 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,110,760 | -386,325 | 24.17 | -0.04 | 2020-05-27 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,722 | -393,600 | 0.07 | -0.04 | 2020-05-27 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,144 | -406,188 | 0.06 | -0.04 | 2020-05-27 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,427,353 | -466,089 | 9.79 | -0.04 | 2020-05-27 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,860,693 | -840,600 | 4.73 | -0.08 | 2020-05-27 |
| 135 | Total changed named holdings | 1,077,144,570 | -100 | 98.20 | -0.00 | ||
| 228 | Unchanged named holdings | 18,701,004 | 0 | 1.70 | 0.00 | ||
| 363 | Total named holdings | 1,095,845,574 | -100 | 99.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 286,526 | 100 | 0.03 | 0.00 | ||
| 409 | Total securities in CCASS | 1,096,132,100 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 717,600 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 7,883,373 |
| Turnover | 824,303,826 |
| Average price | 104.562 |
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