Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01130 | BOCI SECURITIES LTD | 23,403,431 | 953,951 | 2.13 | 0.09 | 2020-05-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,158 | 498,137 | 0.16 | 0.05 | 2020-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 58,312,224 | 237,596 | 5.32 | 0.02 | 2020-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,524,812 | 173,500 | 21.75 | 0.02 | 2020-05-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 556,800 | 108,600 | 0.05 | 0.01 | 2020-05-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,721 | 101,076 | 0.13 | 0.01 | 2020-05-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,487,022 | 79,577 | 0.96 | 0.01 | 2020-05-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,069,374 | 60,800 | 3.01 | 0.01 | 2020-05-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,425,094 | 45,400 | 0.13 | 0.00 | 2020-05-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,300 | 40,100 | 0.11 | 0.00 | 2020-05-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,900 | 34,400 | 0.05 | 0.00 | 2020-05-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 109,555 | 31,300 | 0.01 | 0.00 | 2020-05-25 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,800 | 28,200 | 0.02 | 0.00 | 2020-05-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,240 | 25,750 | 0.12 | 0.00 | 2020-05-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,200 | 25,700 | 0.03 | 0.00 | 2020-05-25 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,900 | 21,000 | 0.01 | 0.00 | 2020-05-25 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 74,400 | 18,900 | 0.01 | 0.00 | 2020-05-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 228,195,760 | 17,600 | 20.80 | 0.00 | 2020-05-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,100 | 17,400 | 0.01 | 0.00 | 2020-05-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,100 | 15,700 | 0.08 | 0.00 | 2020-05-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,922 | 14,700 | 0.11 | 0.00 | 2020-05-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,700 | 14,000 | 0.06 | 0.00 | 2020-05-25 | |
| 24 | C00016 | DBS BANK LTD | 592,543 | 11,900 | 0.05 | 0.00 | 2020-05-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 571,649 | 11,100 | 0.05 | 0.00 | 2020-05-25 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,700 | 10,200 | 0.01 | 0.00 | 2020-05-25 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 761,000 | 10,200 | 0.07 | 0.00 | 2020-05-25 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,700 | 9,400 | 0.02 | 0.00 | 2020-05-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,088,800 | 7,800 | 0.10 | 0.00 | 2020-05-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,108,621 | 7,000 | 0.10 | 0.00 | 2020-05-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,531,200 | 6,300 | 0.32 | 0.00 | 2020-05-25 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 378,800 | 4,400 | 0.03 | 0.00 | 2020-05-25 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,700 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 300,800 | 3,900 | 0.03 | 0.00 | 2020-05-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 794,881 | 3,800 | 0.07 | 0.00 | 2020-05-25 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,200 | 3,200 | 0.00 | 0.00 | 2020-05-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 3,000 | 0.06 | 0.00 | 2020-05-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 181,858 | 2,900 | 0.02 | 0.00 | 2020-05-25 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 20,800 | 2,300 | 0.00 | 0.00 | 2020-05-25 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 64,300 | 2,000 | 0.01 | 0.00 | 2020-05-25 | |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,900 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,000 | 1,800 | 0.00 | 0.00 | 2020-05-25 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,900 | 1,700 | 0.03 | 0.00 | 2020-05-25 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 382,284 | 1,500 | 0.03 | 0.00 | 2020-05-25 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,700 | 1,300 | 0.01 | 0.00 | 2020-05-25 | |
| 49 | B01416 | VC BROKERAGE LTD | 15,520 | 1,300 | 0.00 | 0.00 | 2020-05-25 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 6,900 | 1,200 | 0.00 | 0.00 | 2020-05-25 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 182,700 | 1,200 | 0.02 | 0.00 | 2020-05-25 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2020-05-25 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 11,800 | 1,100 | 0.00 | 0.00 | 2020-05-25 | |
| 54 | C00095 | EFG BANK AG | 103,590 | 1,020 | 0.01 | 0.00 | 2020-05-25 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,300 | 1,000 | 0.02 | 0.00 | 2020-05-25 | |
| 56 | B01450 | DL BROKERAGE LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,600 | 1,000 | 0.04 | 0.00 | 2020-05-25 | |
| 59 | B01547 | KWOK HING SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,341,474 | 977 | 0.12 | 0.00 | 2020-05-25 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,300 | 800 | 0.01 | 0.00 | 2020-05-25 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 23,100 | 800 | 0.00 | 0.00 | 2020-05-25 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,400 | 700 | 0.00 | 0.00 | 2020-05-25 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2020-05-25 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | 700 | 0.00 | 0.00 | 2020-05-25 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 17,900 | 600 | 0.00 | 0.00 | 2020-05-25 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,200 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,012 | 500 | 0.03 | 0.00 | 2020-05-25 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 13,600 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 72 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 16,400 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,100 | 400 | 0.00 | 0.00 | 2020-05-25 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 12,900 | 400 | 0.00 | 0.00 | 2020-05-25 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,700 | 300 | 0.01 | 0.00 | 2020-05-25 | |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,900 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 78 | B01141 | FE SECURITIES LTD | 4,600 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,400 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 80 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2020-05-25 | |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 339,600 | 200 | 0.03 | 0.00 | 2020-05-25 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 4,100 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 83 | B02159 | USMART SECURITIES LTD | 7,819 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 4,433 | 121 | 0.00 | 0.00 | 2020-05-25 | |
| 85 | B01329 | BLOOMYEARS LTD | 1,200 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 164,600 | 100 | 0.02 | 0.00 | 2020-05-25 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 16,029 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 1,097 | -47 | 0.00 | -0.00 | 2020-05-25 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -100 | 0.00 | -0.00 | 2020-05-25 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,300 | -200 | 0.01 | -0.00 | 2020-05-25 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 19,500 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,100 | -200 | 0.01 | -0.00 | 2020-05-25 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,800 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,400 | -200 | 0.00 | -0.00 | 2020-05-25 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 130,800 | -300 | 0.01 | -0.00 | 2020-05-25 | |
| 99 | C00018 | HANG SENG BANK LTD | 2,918,378 | -300 | 0.27 | -0.00 | 2020-05-25 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,201 | -400 | 0.03 | -0.00 | 2020-05-25 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,500 | -500 | 0.01 | -0.00 | 2020-05-25 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,200 | -500 | 0.02 | -0.00 | 2020-05-25 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,300 | -600 | 0.01 | -0.00 | 2020-05-25 | |
| 104 | B02068 | CANFIELD SECURITIES CO LTD | 10,500 | -700 | 0.00 | -0.00 | 2020-05-25 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -700 | 0.00 | -0.00 | 2020-05-25 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 504,400 | -700 | 0.05 | -0.00 | 2020-05-25 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,700 | -1,000 | 0.03 | -0.00 | 2020-05-25 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 111 | B02091 | STAR RIVER SECURITIES LTD | 9,600 | -1,100 | 0.00 | -0.00 | 2020-05-25 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,900 | -1,200 | 0.06 | -0.00 | 2020-05-25 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 779,116 | -1,300 | 0.07 | -0.00 | 2020-05-25 | |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 12,200 | -1,300 | 0.00 | -0.00 | 2020-05-25 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,100 | -1,400 | 0.03 | -0.00 | 2020-05-25 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,800 | -2,000 | 0.01 | -0.00 | 2020-05-25 | |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,500 | -2,300 | 0.03 | -0.00 | 2020-05-25 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,398 | -2,500 | 0.05 | -0.00 | 2020-05-25 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 3,800 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,146,493 | -3,200 | 0.10 | -0.00 | 2020-05-25 | |
| 121 | B01728 | AJ SECURITIES LTD | 12,900 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 122 | B01988 | KOALA SECURITIES LTD | 1,300 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,120 | -5,200 | 0.11 | -0.00 | 2020-05-25 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,896 | -5,700 | 0.12 | -0.00 | 2020-05-25 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,026 | -7,700 | 0.07 | -0.00 | 2020-05-25 | |
| 126 | B01610 | KGI ASIA LTD | 358,076 | -8,100 | 0.03 | -0.00 | 2020-05-25 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -8,600 | 0.06 | -0.00 | 2020-05-25 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,600 | -10,900 | 0.01 | -0.00 | 2020-05-25 | |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,800 | -11,500 | 0.01 | -0.00 | 2020-05-25 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | -11,600 | 0.00 | -0.00 | 2020-05-25 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,898 | -11,800 | 0.19 | -0.00 | 2020-05-25 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,127 | -13,300 | 0.09 | -0.00 | 2020-05-25 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,404 | -17,100 | 0.13 | -0.00 | 2020-05-25 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 2,846,389 | -52,800 | 0.26 | -0.00 | 2020-05-25 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,808 | -54,900 | 0.09 | -0.01 | 2020-05-25 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,506,993 | -87,959 | 4.97 | -0.01 | 2020-05-25 | |
| 137 | C00093 | BNP PARIBAS | 7,805,977 | -91,993 | 0.71 | -0.01 | 2020-05-25 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,791,616 | -119,210 | 24.23 | -0.01 | 2020-05-25 | |
| 139 | C00074 | DEUTSCHE BANK AG | 2,092,156 | -134,806 | 0.19 | -0.01 | 2020-05-25 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,343 | -173,053 | 0.12 | -0.02 | 2020-05-25 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,066,309 | -1,871,037 | 9.85 | -0.17 | 2020-05-25 | |
| 141 | Total changed named holdings | 1,080,206,047 | 3,600 | 98.48 | 0.00 | |||
| 222 | Unchanged named holdings | 15,639,927 | 0 | 1.43 | 0.00 | |||
| 363 | Total named holdings | 1,095,845,974 | 3,600 | 99.91 | 0.00 | |||
| 44 | Unnamed Investor Participants | 286,126 | -4,000 | 0.03 | -0.00 | |||
| 407 | Total securities in CCASS | 1,096,132,100 | -400 | 99.93 | -0.00 | |||
| Securities not in CCASS | 717,600 | 400 | 0.07 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 6,913,721 |
| Turnover | 778,447,739 |
| Average price | 112.595 |
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