Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,023,221 | 1,915,901 | 15.05 | 0.17 | 2018-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,485,689 | 1,140,847 | 0.32 | 0.10 | 2018-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,191,127 | 1,130,230 | 10.68 | 0.10 | 2018-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,256,116 | 222,200 | 1.03 | 0.02 | 2018-11-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,002,776 | 199,400 | 3.19 | 0.02 | 2018-11-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,700 | 169,800 | 0.11 | 0.02 | 2018-11-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,100 | 98,900 | 0.02 | 0.01 | 2018-11-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,777 | 81,736 | 0.12 | 0.01 | 2018-11-07 | |
| 9 | C00102 | MACQUARIE BANK LTD | 162,075 | 77,700 | 0.01 | 0.01 | 2018-11-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,911 | 53,478 | 0.01 | 0.00 | 2018-11-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 26,799,614 | 47,791 | 2.44 | 0.00 | 2018-11-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,100 | 45,500 | 0.11 | 0.00 | 2018-11-07 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,521,283 | 38,000 | 0.87 | 0.00 | 2018-11-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 502,200 | 19,400 | 0.05 | 0.00 | 2018-11-07 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,400 | 19,000 | 0.02 | 0.00 | 2018-11-07 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 792,000 | 17,100 | 0.07 | 0.00 | 2018-11-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,262,635 | 14,804 | 0.48 | 0.00 | 2018-11-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,290 | 12,500 | 0.05 | 0.00 | 2018-11-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,908 | 12,000 | 0.13 | 0.00 | 2018-11-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,200 | 10,900 | 0.05 | 0.00 | 2018-11-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 673,043 | 10,402 | 0.06 | 0.00 | 2018-11-07 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 185,380 | 5,600 | 0.02 | 0.00 | 2018-11-07 | |
| 23 | B02096 | AFG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-11-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,400 | 3,800 | 0.03 | 0.00 | 2018-11-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 573,800 | 3,400 | 0.05 | 0.00 | 2018-11-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 114,900 | 3,200 | 0.01 | 0.00 | 2018-11-07 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,400 | 3,000 | 0.00 | 0.00 | 2018-11-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,500 | 2,500 | 0.07 | 0.00 | 2018-11-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 281,597 | 2,500 | 0.03 | 0.00 | 2018-11-07 | |
| 30 | C00018 | HANG SENG BANK LTD | 1,990,542 | 2,280 | 0.18 | 0.00 | 2018-11-07 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,800 | 2,000 | 0.01 | 0.00 | 2018-11-07 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,800 | 1,800 | 0.04 | 0.00 | 2018-11-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,900 | 1,500 | 0.06 | 0.00 | 2018-11-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,871 | 1,200 | 0.07 | 0.00 | 2018-11-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,854 | 1,100 | 0.08 | 0.00 | 2018-11-07 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 694,000 | 1,000 | 0.06 | 0.00 | 2018-11-07 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-11-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,838 | 1,000 | 0.04 | 0.00 | 2018-11-07 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2018-11-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,600 | 1,000 | 0.01 | 0.00 | 2018-11-07 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2018-11-07 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2018-11-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,100 | 900 | 0.03 | 0.00 | 2018-11-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,385,100 | 700 | 0.31 | 0.00 | 2018-11-07 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 2,917,500 | 700 | 0.27 | 0.00 | 2018-11-07 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,200 | 700 | 0.00 | 0.00 | 2018-11-07 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,100 | 600 | 0.00 | 0.00 | 2018-11-07 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-11-07 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,500 | 500 | 0.01 | 0.00 | 2018-11-07 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,600 | 500 | 0.06 | 0.00 | 2018-11-07 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 14,300 | 400 | 0.00 | 0.00 | 2018-11-07 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | 400 | 0.00 | 0.00 | 2018-11-07 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,500 | 300 | 0.00 | 0.00 | 2018-11-07 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,800 | 300 | 0.00 | 0.00 | 2018-11-07 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 3,700 | 300 | 0.00 | 0.00 | 2018-11-07 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,900 | 200 | 0.00 | 0.00 | 2018-11-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,401 | 200 | 0.02 | 0.00 | 2018-11-07 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,600 | 200 | 0.00 | 0.00 | 2018-11-07 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,300 | 200 | 0.00 | 0.00 | 2018-11-07 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 9,400 | 100 | 0.00 | 0.00 | 2018-11-07 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,100 | 100 | 0.04 | 0.00 | 2018-11-07 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 100 | 0.00 | 0.00 | 2018-11-07 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 22,700 | 100 | 0.00 | 0.00 | 2018-11-07 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,012 | 100 | 0.01 | 0.00 | 2018-11-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,800 | 100 | 0.02 | 0.00 | 2018-11-07 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 1,100 | 100 | 0.00 | 0.00 | 2018-11-07 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,331 | 95 | 0.00 | 0.00 | 2018-11-07 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 15,500 | -100 | 0.00 | -0.00 | 2018-11-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 27,900 | -100 | 0.00 | -0.00 | 2018-11-07 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2018-11-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,100 | -100 | 0.03 | -0.00 | 2018-11-07 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 15,500 | -100 | 0.00 | -0.00 | 2018-11-07 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,100 | -200 | 0.02 | -0.00 | 2018-11-07 | |
| 75 | B01209 | MASON SECURITIES LTD | 69,300 | -200 | 0.01 | -0.00 | 2018-11-07 | |
| 76 | B01173 | RIFA SECURITIES LTD | 60,300 | -200 | 0.01 | -0.00 | 2018-11-07 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,700 | -200 | 0.00 | -0.00 | 2018-11-07 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 323,000 | -300 | 0.03 | -0.00 | 2018-11-07 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 45,600 | -300 | 0.00 | -0.00 | 2018-11-07 | |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,700 | -300 | 0.00 | -0.00 | 2018-11-07 | |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | -400 | 0.02 | -0.00 | 2018-11-07 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,600 | -400 | 0.00 | -0.00 | 2018-11-07 | |
| 83 | B02109 | PINETREE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2018-11-07 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 9,928 | -929 | 0.00 | -0.00 | 2018-11-07 | |
| 85 | C00010 | CITIBANK N.A. | 60,484,556 | -985 | 5.51 | -0.00 | 2018-11-07 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 87 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 19,137 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 89 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 45,900 | -1,200 | 0.00 | -0.00 | 2018-11-07 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,135,000 | -1,300 | 0.10 | -0.00 | 2018-11-07 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,300 | -1,700 | 0.01 | -0.00 | 2018-11-07 | |
| 96 | B01941 | CENTALINE SECURITIES LTD | 5,700 | -2,000 | 0.00 | -0.00 | 2018-11-07 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,400 | -2,000 | 0.02 | -0.00 | 2018-11-07 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 20,700 | -2,000 | 0.00 | -0.00 | 2018-11-07 | |
| 99 | B01184 | QUAM SECURITIES LTD | 286,700 | -2,000 | 0.03 | -0.00 | 2018-11-07 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 2,900 | -2,000 | 0.00 | -0.00 | 2018-11-07 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,250 | -4,500 | 0.17 | -0.00 | 2018-11-07 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,912 | -4,500 | 0.05 | -0.00 | 2018-11-07 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,900 | -5,000 | 0.01 | -0.00 | 2018-11-07 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,200 | -5,000 | 0.01 | -0.00 | 2018-11-07 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 300 | -5,000 | 0.00 | -0.00 | 2018-11-07 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,300 | -5,600 | 0.01 | -0.00 | 2018-11-07 | |
| 107 | B01610 | KGI ASIA LTD | 1,032,600 | -5,900 | 0.09 | -0.00 | 2018-11-07 | |
| 108 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-11-07 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,500 | -7,100 | 0.04 | -0.00 | 2018-11-07 | |
| 110 | C00016 | DBS BANK LTD | 662,806 | -9,202 | 0.06 | -0.00 | 2018-11-07 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 114,900 | -9,500 | 0.01 | -0.00 | 2018-11-07 | |
| 112 | B01740 | WIN SECURITIES LTD | 474,100 | -10,500 | 0.04 | -0.00 | 2018-11-07 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 45,400 | -12,800 | 0.00 | -0.00 | 2018-11-07 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,301,297 | -13,195 | 0.21 | -0.00 | 2018-11-07 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,127 | -14,400 | 0.01 | -0.00 | 2018-11-07 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 600,662 | -14,900 | 0.05 | -0.00 | 2018-11-07 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 230,834,840 | -15,720 | 21.05 | -0.00 | 2018-11-07 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,503 | -17,300 | 0.07 | -0.00 | 2018-11-07 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 18,900 | -20,300 | 0.00 | -0.00 | 2018-11-07 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,900 | -21,200 | 0.05 | -0.00 | 2018-11-07 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,300 | -25,100 | 0.09 | -0.00 | 2018-11-07 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 604,900 | -27,600 | 0.06 | -0.00 | 2018-11-07 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 562,793 | -40,000 | 0.05 | -0.00 | 2018-11-07 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,600 | -41,500 | 0.08 | -0.00 | 2018-11-07 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 4,901,100 | -43,200 | 0.45 | -0.00 | 2018-11-07 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 1,659,100 | -88,600 | 0.15 | -0.01 | 2018-11-07 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 19,100 | -100,000 | 0.00 | -0.01 | 2018-11-07 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,354 | -149,547 | 0.11 | -0.01 | 2018-11-07 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,135,763 | -263,700 | 0.10 | -0.02 | 2018-11-07 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,331 | -278,500 | 0.17 | -0.03 | 2018-11-07 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,038 | -419,926 | 0.07 | -0.04 | 2018-11-07 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,664,546 | -778,632 | 31.88 | -0.07 | 2018-11-07 | |
| 133 | C00093 | BNP PARIBAS | 13,843,383 | -893,398 | 1.26 | -0.08 | 2018-11-07 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,236,351 | -2,009,930 | 0.48 | -0.18 | 2018-11-07 | |
| 134 | Total changed named holdings | 1,086,971,168 | 0 | 99.10 | 0.00 | |||
| 239 | Unchanged named holdings | 8,751,106 | 0 | 0.80 | 0.00 | |||
| 373 | Total named holdings | 1,095,722,274 | 0 | 99.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 295,545 | 0 | 0.03 | 0.00 | |||
| 411 | Total securities in CCASS | 1,096,017,819 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 831,881 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 10,447,654 |
| Turnover | 810,204,412 |
| Average price | 77.549 |
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