Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00074 | DEUTSCHE BANK AG | 3,496,472 | 655,174 | 0.32 | 0.06 | 2021-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,772 | 504,991 | 0.20 | 0.05 | 2021-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,126,222 | 247,703 | 19.70 | 0.02 | 2021-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 227,165,465 | 207,820 | 20.71 | 0.02 | 2021-07-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,397 | 168,120 | 0.05 | 0.02 | 2021-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,681 | 159,116 | 0.24 | 0.01 | 2021-07-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,032 | 155,778 | 0.07 | 0.01 | 2021-07-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 981,977 | 49,200 | 0.09 | 0.00 | 2021-07-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,426,452 | 46,900 | 9.61 | 0.00 | 2021-07-08 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,801 | 44,500 | 0.04 | 0.00 | 2021-07-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 42,300 | 0.03 | 0.00 | 2021-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,300 | 23,100 | 0.03 | 0.00 | 2021-07-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 284,120 | 21,700 | 0.03 | 0.00 | 2021-07-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,575 | 21,025 | 0.60 | 0.00 | 2021-07-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,187,786 | 19,952 | 1.38 | 0.00 | 2021-07-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 181,687 | 18,976 | 0.02 | 0.00 | 2021-07-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,500 | 0.00 | 0.00 | 2021-07-08 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,300 | 11,400 | 0.00 | 0.00 | 2021-07-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,980 | 11,300 | 0.03 | 0.00 | 2021-07-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,400 | 10,700 | 0.02 | 0.00 | 2021-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,665 | 9,700 | 0.04 | 0.00 | 2021-07-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 108,500 | 9,400 | 0.01 | 0.00 | 2021-07-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,326 | 9,300 | 0.05 | 0.00 | 2021-07-08 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 202,500 | 9,000 | 0.02 | 0.00 | 2021-07-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 195,747 | 6,800 | 0.02 | 0.00 | 2021-07-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,398 | 6,600 | 0.06 | 0.00 | 2021-07-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,143 | 6,000 | 0.02 | 0.00 | 2021-07-08 | |
| 28 | B01450 | DL BROKERAGE LTD | 11,600 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,200 | 6,000 | 0.02 | 0.00 | 2021-07-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,399 | 5,900 | 0.08 | 0.00 | 2021-07-08 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 5,200 | 0.00 | 0.00 | 2021-07-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,500 | 3,800 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,709 | 3,800 | 0.07 | 0.00 | 2021-07-08 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 559,938 | 3,400 | 0.05 | 0.00 | 2021-07-08 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 42,158 | 2,300 | 0.00 | 0.00 | 2021-07-08 | |
| 37 | B01610 | KGI ASIA LTD | 274,130 | 2,100 | 0.02 | 0.00 | 2021-07-08 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,100 | 2,000 | 0.02 | 0.00 | 2021-07-08 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,100 | 1,900 | 0.02 | 0.00 | 2021-07-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 205,781 | 1,725 | 0.02 | 0.00 | 2021-07-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 18,400 | 1,500 | 0.00 | 0.00 | 2021-07-08 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | 1,200 | 0.05 | 0.00 | 2021-07-08 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,900 | 1,100 | 0.04 | 0.00 | 2021-07-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 127,446 | 900 | 0.01 | 0.00 | 2021-07-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 161,600 | 900 | 0.01 | 0.00 | 2021-07-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,300 | 900 | 0.02 | 0.00 | 2021-07-08 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 4,700 | 800 | 0.00 | 0.00 | 2021-07-08 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 8,200 | 700 | 0.00 | 0.00 | 2021-07-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 18,200 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,900 | 500 | 0.01 | 0.00 | 2021-07-08 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,184 | 500 | 0.01 | 0.00 | 2021-07-08 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 4,135 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,500 | 400 | 0.01 | 0.00 | 2021-07-08 | |
| 57 | B02159 | USMART SECURITIES LTD | 6,708 | 400 | 0.00 | 0.00 | 2021-07-08 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 300 | 0.00 | 0.00 | 2021-07-08 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2021-07-08 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,700 | 300 | 0.05 | 0.00 | 2021-07-08 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 46,545 | 300 | 0.00 | 0.00 | 2021-07-08 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 300 | 0.00 | 0.00 | 2021-07-08 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,400 | 200 | 0.04 | 0.00 | 2021-07-08 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 231,724 | 200 | 0.02 | 0.00 | 2021-07-08 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,700 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,100 | 200 | 0.01 | 0.00 | 2021-07-08 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,500 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 68 | B01184 | QUAM SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 69 | B01290 | SPS SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,700 | 100 | 0.00 | 0.00 | 2021-07-08 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,200 | 100 | 0.01 | 0.00 | 2021-07-08 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,900 | 100 | 0.02 | 0.00 | 2021-07-08 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,600 | 100 | 0.00 | 0.00 | 2021-07-08 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-07-08 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 261,398 | 100 | 0.02 | 0.00 | 2021-07-08 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,300 | 100 | 0.00 | 0.00 | 2021-07-08 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2021-07-08 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,150 | 33 | 0.00 | 0.00 | 2021-07-08 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381 | 24 | 0.00 | 0.00 | 2021-07-08 | |
| 83 | B01138 | CLSA LTD | 310,577 | 9 | 0.03 | 0.00 | 2021-07-08 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 1,011 | -2 | 0.00 | -0.00 | 2021-07-08 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,300 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,467,031 | -100 | 0.32 | -0.00 | 2021-07-08 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 5,100 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 89 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,100 | -100 | 0.01 | -0.00 | 2021-07-08 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 85,642 | -200 | 0.01 | -0.00 | 2021-07-08 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 5,100 | -300 | 0.00 | -0.00 | 2021-07-08 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,800 | -300 | 0.03 | -0.00 | 2021-07-08 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 7,000 | -400 | 0.00 | -0.00 | 2021-07-08 | |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,300 | -700 | 0.02 | -0.00 | 2021-07-08 | |
| 96 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -700 | 0.00 | -0.00 | 2021-07-08 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600 | -800 | 0.00 | -0.00 | 2021-07-08 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,900 | -1,200 | 0.04 | -0.00 | 2021-07-08 | |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -1,200 | 0.00 | -0.00 | 2021-07-08 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,063 | -1,233 | 0.03 | -0.00 | 2021-07-08 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 60,200 | -1,300 | 0.01 | -0.00 | 2021-07-08 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 30,200 | -3,300 | 0.00 | -0.00 | 2021-07-08 | |
| 104 | C00016 | DBS BANK LTD | 704,307 | -3,500 | 0.06 | -0.00 | 2021-07-08 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,298 | -4,800 | 0.02 | -0.00 | 2021-07-08 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 31,600 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,600 | -7,000 | 0.00 | -0.00 | 2021-07-08 | |
| 108 | C00093 | BNP PARIBAS | 5,060,093 | -9,498 | 0.46 | -0.00 | 2021-07-08 | |
| 109 | C00095 | EFG BANK AG | 73,736 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,301 | -15,675 | 0.09 | -0.00 | 2021-07-08 | |
| 111 | C00010 | CITIBANK N.A. | 50,915,921 | -19,054 | 4.64 | -0.00 | 2021-07-08 | |
| 112 | B01708 | ROSA SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 113 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,300 | -21,900 | 0.01 | -0.00 | 2021-07-08 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 561,800 | -26,100 | 0.05 | -0.00 | 2021-07-08 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,200 | -39,100 | 0.02 | -0.00 | 2021-07-08 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,180 | -50,300 | 0.04 | -0.00 | 2021-07-08 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,100 | -55,200 | 0.08 | -0.01 | 2021-07-08 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,291,414 | -96,300 | 20.72 | -0.01 | 2021-07-08 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,400 | -100,500 | 0.03 | -0.01 | 2021-07-08 | |
| 121 | B01376 | PUBLIC SECURITIES LTD | 3,079,700 | -146,000 | 0.28 | -0.01 | 2021-07-08 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,242 | -342,784 | 0.20 | -0.03 | 2021-07-08 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,426,871 | -404,800 | 6.79 | -0.04 | 2021-07-08 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,605,728 | -1,149,700 | 11.27 | -0.10 | 2021-07-08 | |
| 124 | Total changed named holdings | 1,089,818,099 | -100 | 99.36 | -0.00 | |||
| 180 | Unchanged named holdings | 6,135,608 | 0 | 0.56 | 0.00 | |||
| 304 | Total named holdings | 1,095,953,707 | -100 | 99.92 | 0.00 | |||
| 33 | Unnamed Investor Participants | 225,101 | 100 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 1,096,178,808 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 670,892 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 6,081,611 |
| Turnover | 1,421,623,101 |
| Average price | 233.758 |
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