Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,464,807 | 925,598 | 7.88 | 0.08 | 2018-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,595,519 | 549,934 | 30.96 | 0.05 | 2018-03-08 | |
| 3 | C00093 | BNP PARIBAS | 8,337,387 | 486,255 | 0.76 | 0.04 | 2018-03-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,864,073 | 410,600 | 1.08 | 0.04 | 2018-03-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,144 | 338,229 | 0.12 | 0.03 | 2018-03-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 567,046 | 61,085 | 0.05 | 0.01 | 2018-03-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,400,852 | 58,837 | 17.08 | 0.01 | 2018-03-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,352 | 52,700 | 0.22 | 0.00 | 2018-03-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 137,400 | 37,100 | 0.01 | 0.00 | 2018-03-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,482 | 31,400 | 0.11 | 0.00 | 2018-03-08 | |
| 11 | C00102 | MACQUARIE BANK LTD | 236,182 | 30,000 | 0.02 | 0.00 | 2018-03-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,950 | 13,000 | 0.02 | 0.00 | 2018-03-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,400 | 12,900 | 0.06 | 0.00 | 2018-03-08 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2018-03-08 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 3,763,100 | 10,000 | 0.34 | 0.00 | 2018-03-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 59,800 | 10,000 | 0.01 | 0.00 | 2018-03-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 717,400 | 9,300 | 0.07 | 0.00 | 2018-03-08 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,200 | 9,000 | 0.00 | 0.00 | 2018-03-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 235,629,592 | 8,420 | 21.48 | 0.00 | 2018-03-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,700 | 8,300 | 0.09 | 0.00 | 2018-03-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,854,400 | 7,700 | 0.35 | 0.00 | 2018-03-08 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 229,400 | 6,800 | 0.02 | 0.00 | 2018-03-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,888 | 6,000 | 0.23 | 0.00 | 2018-03-08 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,600 | 3,500 | 0.02 | 0.00 | 2018-03-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 3,400 | 0.10 | 0.00 | 2018-03-08 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 76,900 | 3,200 | 0.01 | 0.00 | 2018-03-08 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 36,100 | 3,000 | 0.00 | 0.00 | 2018-03-08 | |
| 28 | B01819 | M SECURITIES LTD | 4,200 | 2,900 | 0.00 | 0.00 | 2018-03-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,300 | 2,700 | 0.01 | 0.00 | 2018-03-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,300 | 2,400 | 0.04 | 0.00 | 2018-03-08 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,300 | 2,100 | 0.01 | 0.00 | 2018-03-08 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 11,100 | 2,000 | 0.00 | 0.00 | 2018-03-08 | |
| 33 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,800 | 1,800 | 0.00 | 0.00 | 2018-03-08 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2018-03-08 | |
| 37 | C00016 | DBS BANK LTD | 208,339 | 1,500 | 0.02 | 0.00 | 2018-03-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,800 | 1,400 | 0.08 | 0.00 | 2018-03-08 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 21,200 | 1,100 | 0.00 | 0.00 | 2018-03-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,800 | 1,000 | 0.07 | 0.00 | 2018-03-08 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 442,500 | 1,000 | 0.04 | 0.00 | 2018-03-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 12,047 | 1,000 | 0.00 | 0.00 | 2018-03-08 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,050 | 1,000 | 0.04 | 0.00 | 2018-03-08 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 10,900 | 1,000 | 0.00 | 0.00 | 2018-03-08 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 700 | 0.00 | 0.00 | 2018-03-08 | |
| 47 | B01979 | FORMAX SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2018-03-08 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,800 | 500 | 0.01 | 0.00 | 2018-03-08 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | 500 | 0.00 | 0.00 | 2018-03-08 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,800 | 300 | 0.00 | 0.00 | 2018-03-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 206,700 | 200 | 0.02 | 0.00 | 2018-03-08 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 200 | 0.00 | 0.00 | 2018-03-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,700 | 200 | 0.01 | 0.00 | 2018-03-08 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2018-03-08 | |
| 56 | B01740 | WIN SECURITIES LTD | 771,900 | 100 | 0.07 | 0.00 | 2018-03-08 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,027 | -4 | 0.00 | -0.00 | 2018-03-08 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,101 | -97 | 0.00 | -0.00 | 2018-03-08 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,500 | -100 | 0.13 | -0.00 | 2018-03-08 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -200 | 0.00 | -0.00 | 2018-03-08 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 279,000 | -200 | 0.03 | -0.00 | 2018-03-08 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,800 | -200 | 0.00 | -0.00 | 2018-03-08 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 9,600 | -300 | 0.00 | -0.00 | 2018-03-08 | |
| 64 | B01416 | VC BROKERAGE LTD | 7,700 | -300 | 0.00 | -0.00 | 2018-03-08 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,200 | -300 | 0.00 | -0.00 | 2018-03-08 | |
| 66 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,000 | -400 | 0.00 | -0.00 | 2018-03-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -400 | 0.09 | -0.00 | 2018-03-08 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300 | -400 | 0.00 | -0.00 | 2018-03-08 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | -500 | 0.00 | -0.00 | 2018-03-08 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 2,300 | -500 | 0.00 | -0.00 | 2018-03-08 | |
| 71 | B01290 | SPS SECURITIES LTD | 9,200 | -500 | 0.00 | -0.00 | 2018-03-08 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 3,900 | -500 | 0.00 | -0.00 | 2018-03-08 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 15,500 | -800 | 0.00 | -0.00 | 2018-03-08 | |
| 74 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,268 | -1,000 | 0.00 | -0.00 | 2018-03-08 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,332 | -1,000 | 0.12 | -0.00 | 2018-03-08 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2018-03-08 | |
| 79 | B01209 | MASON SECURITIES LTD | 49,600 | -1,000 | 0.00 | -0.00 | 2018-03-08 | |
| 80 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-03-08 | |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,400 | -1,000 | 0.00 | -0.00 | 2018-03-08 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 41,900 | -1,100 | 0.00 | -0.00 | 2018-03-08 | |
| 83 | B01450 | DL BROKERAGE LTD | 21,200 | -1,400 | 0.00 | -0.00 | 2018-03-08 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,200 | -1,500 | 0.00 | -0.00 | 2018-03-08 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,600 | -1,800 | 0.03 | -0.00 | 2018-03-08 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,300 | -2,100 | 0.01 | -0.00 | 2018-03-08 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,200 | -2,100 | 0.04 | -0.00 | 2018-03-08 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,889,776 | -2,500 | 3.45 | -0.00 | 2018-03-08 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 33,300 | -2,700 | 0.00 | -0.00 | 2018-03-08 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,500 | -3,000 | 0.02 | -0.00 | 2018-03-08 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,900 | -3,000 | 0.00 | -0.00 | 2018-03-08 | |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,300 | -3,100 | 0.00 | -0.00 | 2018-03-08 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 396,315 | -3,200 | 0.04 | -0.00 | 2018-03-08 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,900 | -3,200 | 0.04 | -0.00 | 2018-03-08 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,400 | -3,700 | 0.15 | -0.00 | 2018-03-08 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 628,011 | -4,000 | 0.06 | -0.00 | 2018-03-08 | |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2018-03-08 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 1,686,100 | -4,600 | 0.15 | -0.00 | 2018-03-08 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 909,700 | -5,000 | 0.08 | -0.00 | 2018-03-08 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 24,200 | -5,500 | 0.00 | -0.00 | 2018-03-08 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,135 | -5,900 | 0.01 | -0.00 | 2018-03-08 | |
| 102 | B01184 | QUAM SECURITIES LTD | 234,200 | -5,900 | 0.02 | -0.00 | 2018-03-08 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,300 | -6,200 | 0.06 | -0.00 | 2018-03-08 | |
| 104 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,200 | -7,500 | 0.00 | -0.00 | 2018-03-08 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 421,000 | -8,500 | 0.04 | -0.00 | 2018-03-08 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 223,099 | -8,800 | 0.02 | -0.00 | 2018-03-08 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,500 | -8,900 | 0.07 | -0.00 | 2018-03-08 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,700 | -10,000 | 0.00 | -0.00 | 2018-03-08 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,500 | -11,700 | 0.05 | -0.00 | 2018-03-08 | |
| 111 | B01610 | KGI ASIA LTD | 735,288 | -13,500 | 0.07 | -0.00 | 2018-03-08 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 527,544 | -17,400 | 0.05 | -0.00 | 2018-03-08 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,800 | -21,500 | 0.04 | -0.00 | 2018-03-08 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,700 | -22,200 | 0.08 | -0.00 | 2018-03-08 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 763,600 | -25,600 | 0.07 | -0.00 | 2018-03-08 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 376,100 | -37,300 | 0.03 | -0.00 | 2018-03-08 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,400 | -40,200 | 0.09 | -0.00 | 2018-03-08 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,119,300 | -44,900 | 0.10 | -0.00 | 2018-03-08 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 5,599,055 | -49,796 | 0.51 | -0.00 | 2018-03-08 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,752 | -91,313 | 0.24 | -0.01 | 2018-03-08 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,058 | -109,300 | 0.04 | -0.01 | 2018-03-08 | |
| 122 | C00010 | CITIBANK N.A. | 73,600,880 | -135,182 | 6.71 | -0.01 | 2018-03-08 | |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,500 | -139,700 | 0.02 | -0.01 | 2018-03-08 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,779 | -162,300 | 0.10 | -0.01 | 2018-03-08 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,600 | -199,000 | 0.03 | -0.02 | 2018-03-08 | |
| 126 | B01130 | BOCI SECURITIES LTD | 29,840,852 | -200,100 | 2.72 | -0.02 | 2018-03-08 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,792,686 | -320,700 | 0.89 | -0.03 | 2018-03-08 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,453 | -663,172 | 0.19 | -0.06 | 2018-03-08 | |
| 129 | C00074 | DEUTSCHE BANK AG | 7,054,975 | -690,694 | 0.64 | -0.06 | 2018-03-08 | |
| 129 | Total changed named holdings | 1,084,868,996 | 1,100 | 98.89 | 0.00 | |||
| 210 | Unchanged named holdings | 10,921,234 | 0 | 1.00 | 0.00 | |||
| 339 | Total named holdings | 1,095,790,230 | 1,100 | 99.89 | 0.00 | |||
| 29 | Unnamed Investor Participants | 439,700 | 0 | 0.04 | 0.00 | |||
| 368 | Total securities in CCASS | 1,096,229,930 | 1,100 | 99.93 | 0.00 | |||
| Securities not in CCASS | 770,070 | -1,100 | 0.07 | -0.00 | ||||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 4,697,357 |
| Turnover | 617,717,217 |
| Average price | 131.503 |
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