Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:
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CCASS holding changes from 2020-08-31 to 2020-09-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 9,314,081 1,710,328 0.85 0.16 2020-09-01
2 C00100 JPMORGAN CHASE BANK, NATIONAL 101,989,044 1,402,359 9.30 0.13 2020-09-01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,157,625 307,600 22.53 0.03 2020-09-01
4 C00042 CMB WING LUNG BANK LTD 1,472,350 156,800 0.13 0.01 2020-09-01
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,321,301 114,680 0.12 0.01 2020-09-01
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,104,982 106,600 1.10 0.01 2020-09-01
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,186,427 75,500 0.20 0.01 2020-09-01
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,775,148 64,100 3.08 0.01 2020-09-01
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,350,940 61,000 0.12 0.01 2020-09-01
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,027,600 57,300 0.18 0.01 2020-09-01
11 B01955 FUTU SECURITIES INTERNATIONAL 2,233,583 47,200 0.20 0.00 2020-09-01
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,100 42,800 0.04 0.00 2020-09-01
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,732,814 34,200 0.25 0.00 2020-09-01
14 B01161 UBS SECURITIES HONG KONG LTD 228,694,975 34,112 20.85 0.00 2020-09-01
15 C00003 THE BANK OF EAST ASIA LTD 1,186,537 31,370 0.11 0.00 2020-09-01
16 B01284 HANG SENG SECURITIES LTD 3,804,193 29,217 0.35 0.00 2020-09-01
17 C00102 MACQUARIE BANK LTD 119,393 27,700 0.01 0.00 2020-09-01
18 B01818 I-ACCESS INVESTORS LTD 242,758 23,600 0.02 0.00 2020-09-01
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,472,000 20,800 0.13 0.00 2020-09-01
20 B01695 DAH SING SECURITIES LTD 947,257 18,600 0.09 0.00 2020-09-01
21 C00093 BNP PARIBAS 6,169,755 18,298 0.56 0.00 2020-09-01
22 B01813 CCB INTERNATIONAL SECURITIES LTD 133,300 15,600 0.01 0.00 2020-09-01
23 B01727 ICBC (ASIA) SECURITIES LTD 972,800 14,300 0.09 0.00 2020-09-01
24 B01217 TAIPING SECURITIES (HK) CO LTD 558,100 13,000 0.05 0.00 2020-09-01
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 178,800 10,000 0.02 0.00 2020-09-01
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 535,200 10,000 0.05 0.00 2020-09-01
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 402,900 9,000 0.04 0.00 2020-09-01
28 C00028 NANYANG COMMERCIAL BANK LTD 771,690 7,400 0.07 0.00 2020-09-01
29 B01901 CMB INTERNATIONAL SECURITIES LTD 414,001 7,200 0.04 0.00 2020-09-01
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 848,800 7,000 0.08 0.00 2020-09-01
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,670,698 6,700 0.15 0.00 2020-09-01
32 B01610 KGI ASIA LTD 329,983 6,600 0.03 0.00 2020-09-01
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 6,400 0.01 0.00 2020-09-01
34 B01584 CHIEF SECURITIES LTD 492,526 5,700 0.04 0.00 2020-09-01
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 633,300 5,600 0.06 0.00 2020-09-01
36 C00016 DBS BANK LTD 614,071 5,000 0.06 0.00 2020-09-01
37 B02132 BOOM SECURITIES (H.K.) LTD 292,700 4,900 0.03 0.00 2020-09-01
38 C00015 DBS BANK (HONG KONG) LTD 873,284 4,700 0.08 0.00 2020-09-01
39 B01556 LUK FOOK SECURITIES (HK) LTD 185,300 3,500 0.02 0.00 2020-09-01
40 B01184 QUAM SECURITIES LTD 59,700 3,400 0.01 0.00 2020-09-01
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,400 3,000 0.00 0.00 2020-09-01
42 B01885 HAFOO SECURITIES LTD 57,800 3,000 0.01 0.00 2020-09-01
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 361,600 3,000 0.03 0.00 2020-09-01
44 C00048 CHIYU BANKING CORPORATION LTD 358,900 2,700 0.03 0.00 2020-09-01
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,200 2,600 0.01 0.00 2020-09-01
46 B01705 HENIK SECURITIES LTD 9,100 2,500 0.00 0.00 2020-09-01
47 B01497 SINOPAC SECURITIES (ASIA) LTD 358,400 2,300 0.03 0.00 2020-09-01
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 610,000 2,100 0.06 0.00 2020-09-01
49 B01765 PROMISING SECURITIES CO LTD 6,300 2,000 0.00 0.00 2020-09-01
50 B01585 SINO GRADE SECURITIES LTD 13,200 2,000 0.00 0.00 2020-09-01
51 B01253 STOCKWELL SECURITIES LTD 11,100 2,000 0.00 0.00 2020-09-01
52 B01423 PRUDENTIAL BROKERAGE LTD 89,800 1,900 0.01 0.00 2020-09-01
53 B01686 FIRST SHANGHAI SECURITIES LTD 119,600 1,600 0.01 0.00 2020-09-01
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,500 1,400 0.02 0.00 2020-09-01
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,814,200 1,200 0.35 0.00 2020-09-01
56 B02159 USMART SECURITIES LTD 16,960 1,200 0.00 0.00 2020-09-01
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 355,600 1,100 0.03 0.00 2020-09-01
58 B01459 IFAST SECURITIES (HK) LTD 59,545 1,100 0.01 0.00 2020-09-01
59 B01941 CENTALINE SECURITIES LTD 13,700 1,000 0.00 0.00 2020-09-01
60 B01947 FUBON SECURITIES (HONG KONG) LTD 122,400 1,000 0.01 0.00 2020-09-01
61 B01470 HUNG SING SECURITIES LTD 38,400 1,000 0.00 0.00 2020-09-01
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,700 1,000 0.01 0.00 2020-09-01
63 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 1,000 0.00 0.00 2020-09-01
64 B01646 TAI NING STOCK CO LTD 6,800 1,000 0.00 0.00 2020-09-01
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,100 1,000 0.00 0.00 2020-09-01
66 B01137 CHOW SANG SANG SECURITIES LTD 216,400 900 0.02 0.00 2020-09-01
67 B01351 WING FUNG SECURITIES LTD 19,300 900 0.00 0.00 2020-09-01
68 C00088 CHINA MERCHANTS BANK CO LTD 278,600 700 0.03 0.00 2020-09-01
69 B01272 FB SECURITIES (HONG KONG) LTD 179,700 700 0.02 0.00 2020-09-01
70 B01673 FULBRIGHT SECURITIES LTD 173,400 700 0.02 0.00 2020-09-01
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 203,400 700 0.02 0.00 2020-09-01
72 B01762 DBS VICKERS (HONG KONG) LTD 62,000 600 0.01 0.00 2020-09-01
73 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 600 0.00 0.00 2020-09-01
74 B01659 CHEER UNION SECURITIES LTD 5,000 400 0.00 0.00 2020-09-01
75 B01320 LUEN FAT SECURITIES CO LTD 14,300 400 0.00 0.00 2020-09-01
76 B01198 PO KAY SECURITIES & SHARES CO LTD 243,100 400 0.02 0.00 2020-09-01
77 B01289 SOUTH CHINA SECURITIES LTD 65,100 400 0.01 0.00 2020-09-01
78 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,200 300 0.00 0.00 2020-09-01
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,600 300 0.01 0.00 2020-09-01
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,001 300 0.02 0.00 2020-09-01
81 B01525 KEE CHEONG SECURITIES CO LTD 6,500 300 0.00 0.00 2020-09-01
82 B01455 NATIONAL RESOURCES SECURITIES LTD 10,300 300 0.00 0.00 2020-09-01
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 729,800 300 0.07 0.00 2020-09-01
84 B01252 CORPORATE BROKERS LTD 57,900 200 0.01 0.00 2020-09-01
85 B01731 SHUN HENG SECURITIES LTD 2,300 200 0.00 0.00 2020-09-01
86 B01749 TANG KEE SECURITIES LTD 7,000 200 0.00 0.00 2020-09-01
87 B01540 UPBEST SECURITIES CO LTD 4,200 200 0.00 0.00 2020-09-01
88 B01769 ONE CHINA SECURITIES LTD 9,681 154 0.00 0.00 2020-09-01
89 B01564 ABCI SECURITIES CO LTD 28,500 100 0.00 0.00 2020-09-01
90 B01417 CHEE TAK SECURITIES LTD 8,000 100 0.00 0.00 2020-09-01
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,420,400 100 0.13 0.00 2020-09-01
92 B01633 ENLIGHTEN SECURITIES LTD 15,100 100 0.00 0.00 2020-09-01
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,900 100 0.00 0.00 2020-09-01
94 B01915 METAVERSE SECURITIES LTD 38,200 100 0.00 0.00 2020-09-01
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 100 0.00 0.00 2020-09-01
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500 100 0.00 0.00 2020-09-01
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,540 -17 0.00 -0.00 2020-09-01
98 B01615 KAM FAI SECURITIES CO LTD 5,700 -100 0.00 -0.00 2020-09-01
99 B01511 TAT LEE SECURITIES CO LTD 13,500 -100 0.00 -0.00 2020-09-01
100 B01843 TELECOM KING SECURITIES LTD 59,500 -100 0.01 -0.00 2020-09-01
101 B01427 TSE'S SECURITIES LTD 7,300 -100 0.00 -0.00 2020-09-01
102 B01814 WELL LINK SECURITIES LTD 3,600 -100 0.00 -0.00 2020-09-01
103 B01259 FAIR EAGLE SECURITIES CO LTD 9,900 -200 0.00 -0.00 2020-09-01
104 B01230 GAOYU SECURITIES LIMITED 13,700 -200 0.00 -0.00 2020-09-01
105 B01868 JIMEI SECURITIES LTD 2,100 -200 0.00 -0.00 2020-09-01
106 B01543 KWONG FAT HONG (SECURITIES) LTD 3,500 -200 0.00 -0.00 2020-09-01
107 B02120 LIVERMORE HOLDINGS LTD 5,900 -200 0.00 -0.00 2020-09-01
108 B01376 PUBLIC SECURITIES LTD 2,129,500 -200 0.19 -0.00 2020-09-01
109 B01494 AUDREY CHOW SECURITIES LTD 11,200 -500 0.00 -0.00 2020-09-01
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,700 -500 0.00 -0.00 2020-09-01
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,700 -500 0.00 -0.00 2020-09-01
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,300 -500 0.00 -0.00 2020-09-01
113 B01209 MASON SECURITIES LTD 112,700 -600 0.01 -0.00 2020-09-01
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 242,600 -800 0.02 -0.00 2020-09-01
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 297,000 -800 0.03 -0.00 2020-09-01
116 B01460 BERICH BROKERAGE LTD 6,000 -1,000 0.00 -0.00 2020-09-01
117 B01338 EMPEROR SECURITIES LTD 115,900 -1,000 0.01 -0.00 2020-09-01
118 B01832 MIZUHO SECURITIES ASIA LTD 41,800 -1,000 0.00 -0.00 2020-09-01
119 B01415 TARZAN STOCK & SHARES LTD 18,200 -1,000 0.00 -0.00 2020-09-01
120 B01129 WOCOM SECURITIES LTD 38,700 -1,000 0.00 -0.00 2020-09-01
121 B01444 YUEXING SECURITIES COMPANY LTD 1,000 -1,000 0.00 -0.00 2020-09-01
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 780,261 -1,200 0.07 -0.00 2020-09-01
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,700 -1,200 0.01 -0.00 2020-09-01
124 B01121 SG SECURITIES (HK) LTD 226,723 -1,335 0.02 -0.00 2020-09-01
125 B01551 YUE XIU SECURITIES CO LTD 12,000 -1,400 0.00 -0.00 2020-09-01
126 B01345 PHILLIP SECURITIES (HONG KONG) LTD 637,798 -1,600 0.06 -0.00 2020-09-01
127 B01275 SANFULL SECURITIES LTD 24,300 -2,000 0.00 -0.00 2020-09-01
128 C00058 CHINA CITIC BANK INTERNATIONAL LTD 590,800 -2,700 0.05 -0.00 2020-09-01
129 B01904 VALUABLE CAPITAL LTD 114,355 -4,900 0.01 -0.00 2020-09-01
130 B01298 GET NICE SECURITIES LTD 21,100 -5,000 0.00 -0.00 2020-09-01
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,078,656 -6,000 0.10 -0.00 2020-09-01
132 B01938 CHINA INDUSTRIAL SECURITIES 242,400 -7,900 0.02 -0.00 2020-09-01
133 B01353 UOB KAY HIAN (HONG KONG) LTD 712,610 -10,200 0.06 -0.00 2020-09-01
134 B01118 EAST ASIA SECURITIES CO LTD 615,299 -10,550 0.06 -0.00 2020-09-01
135 B02085 JOY RICH SECURITIES INVESTMENT LTD 54,900 -11,000 0.01 -0.00 2020-09-01
136 B01601 CSC SECURITIES (HK) LTD 205,700 -11,100 0.02 -0.00 2020-09-01
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,434,664 -13,400 0.13 -0.00 2020-09-01
138 B01183 CHONG HING SECURITIES LTD 473,900 -14,200 0.04 -0.00 2020-09-01
139 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,700 -17,800 0.00 -0.00 2020-09-01
140 B01894 MFG LIMITED 50,600 -27,300 0.00 -0.00 2020-09-01
141 B01680 SUCCESS SECURITIES LTD 4,100 -30,000 0.00 -0.00 2020-09-01
142 B01130 BOCI SECURITIES LTD 22,663,682 -50,900 2.07 -0.00 2020-09-01
143 C00010 CITIBANK N.A. 62,009,386 -117,411 5.65 -0.01 2020-09-01
144 B01555 ABN AMRO CLEARING HONG KONG LTD 145,231 -171,904 0.01 -0.02 2020-09-01
145 B01138 CLSA LTD 304,356 -174,100 0.03 -0.02 2020-09-01
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 398,540 -289,012 0.04 -0.03 2020-09-01
147 B01224 MERRILL LYNCH FAR EAST LTD 3,193,944 -313,436 0.29 -0.03 2020-09-01
148 C00019 THE HONGKONG AND SHANGHAI BANKING 241,606,805 -397,553 22.03 -0.04 2020-09-01
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,619,018 -1,312,700 5.89 -0.12 2020-09-01
150 B01323 DEUTSCHE SECURITIES ASIA LTD 27,000 -1,565,100 0.00 -0.14 2020-09-01
150 Total changed named holdings 1,087,225,771 0 99.12 0.00
216 Unchanged named holdings 8,607,703 0 0.78 0.00
366 Total named holdings 1,095,833,474 0 99.91 0.00
40 Unnamed Investor Participants 278,326 0 0.03 0.00
406 Total securities in CCASS 1,096,111,800 0 99.93 0.00
Securities not in CCASS 737,900 0 0.07 0.00
Issued securities 1,096,849,700 0 100.00 0.00 31-Aug-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-08-28
Volume9,225,837
Turnover1,090,027,492
Average price118.149

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