Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-02-10 to 2021-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,865 | 781,144 | 0.19 | 0.07 | 2021-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 52,754,798 | 148,602 | 4.81 | 0.01 | 2021-02-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,785,874 | 126,813 | 0.35 | 0.01 | 2021-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,830 | 125,477 | 0.17 | 0.01 | 2021-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,954,780 | 110,300 | 0.63 | 0.01 | 2021-02-16 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 961,900 | 102,200 | 0.09 | 0.01 | 2021-02-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,484,811 | 101,200 | 21.20 | 0.01 | 2021-02-16 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,800 | 99,800 | 0.03 | 0.01 | 2021-02-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,966 | 56,600 | 0.15 | 0.01 | 2021-02-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,555 | 54,111 | 0.10 | 0.00 | 2021-02-16 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,600 | 38,500 | 0.03 | 0.00 | 2021-02-16 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 226,681 | 25,327 | 0.02 | 0.00 | 2021-02-16 | |
| 13 | B01610 | KGI ASIA LTD | 933,590 | 16,200 | 0.09 | 0.00 | 2021-02-16 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2021-02-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 297,063 | 8,700 | 0.03 | 0.00 | 2021-02-16 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 703,000 | 7,700 | 0.06 | 0.00 | 2021-02-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,400 | 6,000 | 0.05 | 0.00 | 2021-02-16 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,374 | 6,000 | 0.00 | 0.00 | 2021-02-16 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,600 | 5,100 | 0.00 | 0.00 | 2021-02-16 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,788 | 3,696 | 0.00 | 0.00 | 2021-02-16 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,400 | 2,700 | 0.02 | 0.00 | 2021-02-16 | |
| 22 | C00016 | DBS BANK LTD | 259,537 | 2,600 | 0.02 | 0.00 | 2021-02-16 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,200 | 2,300 | 0.04 | 0.00 | 2021-02-16 | |
| 24 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,400 | 1,400 | 0.01 | 0.00 | 2021-02-16 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 2,074,400 | 1,000 | 0.19 | 0.00 | 2021-02-16 | |
| 27 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 19,100 | 700 | 0.00 | 0.00 | 2021-02-16 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,400 | 700 | 0.00 | 0.00 | 2021-02-16 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 383,200 | 700 | 0.03 | 0.00 | 2021-02-16 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,900 | 600 | 0.01 | 0.00 | 2021-02-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 53,958 | 600 | 0.00 | 0.00 | 2021-02-16 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 22,600 | 500 | 0.00 | 0.00 | 2021-02-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 172,900 | 400 | 0.02 | 0.00 | 2021-02-16 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,600 | 400 | 0.03 | 0.00 | 2021-02-16 | |
| 38 | B02159 | USMART SECURITIES LTD | 8,605 | 400 | 0.00 | 0.00 | 2021-02-16 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,900 | 300 | 0.02 | 0.00 | 2021-02-16 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,800 | 300 | 0.00 | 0.00 | 2021-02-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 25,300 | 200 | 0.00 | 0.00 | 2021-02-16 | |
| 42 | B01833 | CTBC ASIA LTD | 700 | 100 | 0.00 | 0.00 | 2021-02-16 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,900 | 100 | 0.00 | 0.00 | 2021-02-16 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 100 | 0.00 | 0.00 | 2021-02-16 | |
| 45 | B02154 | MAGNUM RESEARCH LTD | 6,000 | 100 | 0.00 | 0.00 | 2021-02-16 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-02-16 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-02-16 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,900 | 100 | 0.00 | 0.00 | 2021-02-16 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 1,160 | 25 | 0.00 | 0.00 | 2021-02-16 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,600 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 51 | B01329 | BLOOMYEARS LTD | 700 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 147,100 | -100 | 0.01 | -0.00 | 2021-02-16 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,800 | -100 | 0.03 | -0.00 | 2021-02-16 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,900 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,400 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,600 | -100 | 0.02 | -0.00 | 2021-02-16 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 21,400 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 4,800 | -100 | 0.00 | -0.00 | 2021-02-16 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,021 | -137 | 0.00 | -0.00 | 2021-02-16 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 6,200 | -200 | 0.00 | -0.00 | 2021-02-16 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 73,500 | -200 | 0.01 | -0.00 | 2021-02-16 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2021-02-16 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,400 | -200 | 0.01 | -0.00 | 2021-02-16 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,200 | -200 | 0.00 | -0.00 | 2021-02-16 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -200 | 0.00 | -0.00 | 2021-02-16 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,200 | -300 | 0.02 | -0.00 | 2021-02-16 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,200 | -300 | 0.00 | -0.00 | 2021-02-16 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 4,700 | -300 | 0.00 | -0.00 | 2021-02-16 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,600 | -400 | 0.00 | -0.00 | 2021-02-16 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 227,163,037 | -400 | 20.71 | -0.00 | 2021-02-16 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 27,900 | -500 | 0.00 | -0.00 | 2021-02-16 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 9,800 | -600 | 0.00 | -0.00 | 2021-02-16 | |
| 76 | B01290 | SPS SECURITIES LTD | 4,500 | -600 | 0.00 | -0.00 | 2021-02-16 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | -600 | 0.00 | -0.00 | 2021-02-16 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,800 | -600 | 0.00 | -0.00 | 2021-02-16 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,500 | -700 | 0.01 | -0.00 | 2021-02-16 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | -700 | 0.01 | -0.00 | 2021-02-16 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 6,240 | -800 | 0.00 | -0.00 | 2021-02-16 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,900 | -1,000 | 0.17 | -0.00 | 2021-02-16 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 15,300 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,100 | -1,000 | 0.02 | -0.00 | 2021-02-16 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,300 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,100 | -1,200 | 0.01 | -0.00 | 2021-02-16 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 20,500 | -1,200 | 0.00 | -0.00 | 2021-02-16 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,920 | -1,200 | 0.04 | -0.00 | 2021-02-16 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,468 | -1,280 | 0.07 | -0.00 | 2021-02-16 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,100 | -1,300 | 0.02 | -0.00 | 2021-02-16 | |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,700 | -1,600 | 0.00 | -0.00 | 2021-02-16 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,400 | -1,800 | 0.01 | -0.00 | 2021-02-16 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 569,100 | -1,800 | 0.05 | -0.00 | 2021-02-16 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,500 | -1,900 | 0.01 | -0.00 | 2021-02-16 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,400 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 96 | B01450 | DL BROKERAGE LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2021-02-16 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,401 | -2,100 | 0.02 | -0.00 | 2021-02-16 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 246,008 | -2,800 | 0.02 | -0.00 | 2021-02-16 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,722 | -2,900 | 0.06 | -0.00 | 2021-02-16 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 214,489 | -3,200 | 0.02 | -0.00 | 2021-02-16 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,798 | -3,400 | 0.03 | -0.00 | 2021-02-16 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,898 | -3,400 | 0.06 | -0.00 | 2021-02-16 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,100 | -4,000 | 0.00 | -0.00 | 2021-02-16 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2021-02-16 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 852,243 | -5,140 | 0.08 | -0.00 | 2021-02-16 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,100 | -5,500 | 0.01 | -0.00 | 2021-02-16 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,109 | -6,000 | 0.09 | -0.00 | 2021-02-16 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,800 | -6,400 | 0.04 | -0.00 | 2021-02-16 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,604,431 | -6,400 | 0.33 | -0.00 | 2021-02-16 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 65,900 | -6,500 | 0.01 | -0.00 | 2021-02-16 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,210 | -7,500 | 0.04 | -0.00 | 2021-02-16 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,300 | -7,700 | 0.06 | -0.00 | 2021-02-16 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | -8,700 | 0.00 | -0.00 | 2021-02-16 | |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2021-02-16 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 86,800 | -10,200 | 0.01 | -0.00 | 2021-02-16 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 583,746 | -10,600 | 0.05 | -0.00 | 2021-02-16 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 148,538 | -14,200 | 0.01 | -0.00 | 2021-02-16 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,800 | -20,400 | 0.03 | -0.00 | 2021-02-16 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,380 | -21,667 | 0.01 | -0.00 | 2021-02-16 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,256 | -22,260 | 0.04 | -0.00 | 2021-02-16 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 230,544 | -24,200 | 0.02 | -0.00 | 2021-02-16 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,700 | -25,100 | 0.02 | -0.00 | 2021-02-16 | |
| 123 | B01130 | BOCI SECURITIES LTD | 16,063,855 | -28,745 | 1.46 | -0.00 | 2021-02-16 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,075 | -101,428 | 0.07 | -0.01 | 2021-02-16 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,294,596 | -117,650 | 9.69 | -0.01 | 2021-02-16 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,307 | -134,580 | 0.13 | -0.01 | 2021-02-16 | |
| 127 | C00093 | BNP PARIBAS | 4,903,635 | -141,910 | 0.45 | -0.01 | 2021-02-16 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,416,485 | -1,058,298 | 21.01 | -0.10 | 2021-02-16 | |
| 128 | Total changed named holdings | 916,135,347 | 0 | 83.52 | 0.00 | |||
| 194 | Unchanged named holdings | 179,772,600 | 0 | 16.39 | 0.00 | |||
| 322 | Total named holdings | 1,095,907,947 | 0 | 99.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 265,301 | 0 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 1,096,173,248 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 676,452 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 5,031,274 |
| Turnover | 1,093,180,151 |
| Average price | 217.277 |
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