Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-08-10 to 2021-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,494,360 | 447,000 | 20.65 | 0.04 | 2021-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,444,057 | 311,528 | 9.25 | 0.03 | 2021-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,147 | 186,620 | 0.20 | 0.02 | 2021-08-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 394,889 | 134,099 | 0.04 | 0.01 | 2021-08-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,234 | 77,899 | 0.23 | 0.01 | 2021-08-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 70,000 | 0.01 | 0.01 | 2021-08-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,868,494 | 62,372 | 0.63 | 0.01 | 2021-08-11 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,300 | 43,000 | 0.01 | 0.00 | 2021-08-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 872,226 | 31,400 | 0.08 | 0.00 | 2021-08-11 | |
| 10 | C00010 | CITIBANK N.A. | 52,697,876 | 23,174 | 4.80 | 0.00 | 2021-08-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,240,495 | 20,767 | 1.39 | 0.00 | 2021-08-11 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,704,346 | 19,700 | 7.45 | 0.00 | 2021-08-11 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,100 | 15,600 | 0.02 | 0.00 | 2021-08-11 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,657,790 | 13,152 | 11.18 | 0.00 | 2021-08-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 542,590 | 12,700 | 0.05 | 0.00 | 2021-08-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 226,390,887 | 12,192 | 20.64 | 0.00 | 2021-08-11 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,100 | 10,600 | 0.00 | 0.00 | 2021-08-11 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,001 | 7,000 | 0.03 | 0.00 | 2021-08-11 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,500 | 6,000 | 0.01 | 0.00 | 2021-08-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 226,565 | 5,900 | 0.02 | 0.00 | 2021-08-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 200,448 | 5,800 | 0.02 | 0.00 | 2021-08-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,003 | 5,068 | 0.05 | 0.00 | 2021-08-11 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2021-08-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,960 | 4,800 | 0.02 | 0.00 | 2021-08-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,598 | 4,200 | 0.05 | 0.00 | 2021-08-11 | |
| 26 | B01610 | KGI ASIA LTD | 303,330 | 3,800 | 0.03 | 0.00 | 2021-08-11 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 180,800 | 3,400 | 0.02 | 0.00 | 2021-08-11 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,100 | 3,200 | 0.02 | 0.00 | 2021-08-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 187,039 | 3,100 | 0.02 | 0.00 | 2021-08-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 143,490 | 3,000 | 0.01 | 0.00 | 2021-08-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,517 | 2,400 | 0.00 | 0.00 | 2021-08-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,900 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,198 | 1,900 | 0.03 | 0.00 | 2021-08-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,700 | 1,800 | 0.02 | 0.00 | 2021-08-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,043 | 1,800 | 0.03 | 0.00 | 2021-08-11 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 47,545 | 1,700 | 0.00 | 0.00 | 2021-08-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,579 | 1,600 | 0.03 | 0.00 | 2021-08-11 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 417,200 | 1,500 | 0.04 | 0.00 | 2021-08-11 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,825 | 1,500 | 0.05 | 0.00 | 2021-08-11 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,600 | 1,200 | 0.02 | 0.00 | 2021-08-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 99,700 | 1,100 | 0.01 | 0.00 | 2021-08-11 | |
| 42 | B02096 | AFG SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 43 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 44 | B02019 | GEO SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2021-08-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,900 | 900 | 0.00 | 0.00 | 2021-08-11 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,400 | 800 | 0.01 | 0.00 | 2021-08-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 600 | 0.00 | 0.00 | 2021-08-11 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 225,184 | 600 | 0.02 | 0.00 | 2021-08-11 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 153,700 | 500 | 0.01 | 0.00 | 2021-08-11 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 4,043 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 400 | 0.01 | 0.00 | 2021-08-11 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 209,900 | 300 | 0.02 | 0.00 | 2021-08-11 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,300 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 55 | B01458 | YICKO SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 80,300 | 200 | 0.01 | 0.00 | 2021-08-11 | |
| 57 | B01184 | QUAM SECURITIES LTD | 18,300 | 200 | 0.00 | 0.00 | 2021-08-11 | |
| 58 | B01416 | VC BROKERAGE LTD | 8,900 | 200 | 0.00 | 0.00 | 2021-08-11 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2021-08-11 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,231 | 101 | 0.00 | 0.00 | 2021-08-11 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,800 | 100 | 0.01 | 0.00 | 2021-08-11 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,800 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 65 | B01945 | INTEGRITY SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 66 | B01209 | MASON SECURITIES LTD | 18,200 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 1,043 | 25 | 0.00 | 0.00 | 2021-08-11 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 37,600 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,400 | -100 | 0.02 | -0.00 | 2021-08-11 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 2,100 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,700 | -200 | 0.05 | -0.00 | 2021-08-11 | |
| 76 | B01282 | CHELSEA SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2021-08-11 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | -200 | 0.00 | -0.00 | 2021-08-11 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 13,100 | -200 | 0.00 | -0.00 | 2021-08-11 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2021-08-11 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 29,200 | -300 | 0.00 | -0.00 | 2021-08-11 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 37,500 | -300 | 0.00 | -0.00 | 2021-08-11 | |
| 82 | B02159 | USMART SECURITIES LTD | 7,140 | -500 | 0.00 | -0.00 | 2021-08-11 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 18,100 | -600 | 0.00 | -0.00 | 2021-08-11 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,300 | -600 | 0.06 | -0.00 | 2021-08-11 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,350 | -900 | 0.07 | -0.00 | 2021-08-11 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,589,490 | -930 | 0.14 | -0.00 | 2021-08-11 | |
| 87 | C00016 | DBS BANK LTD | 1,233,238 | -1,000 | 0.11 | -0.00 | 2021-08-11 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 44,158 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 89 | B01920 | TIANDA SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 62,100 | -1,200 | 0.01 | -0.00 | 2021-08-11 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -1,400 | 0.00 | -0.00 | 2021-08-11 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,010 | -1,604 | 0.01 | -0.00 | 2021-08-11 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 994,000 | -2,500 | 0.09 | -0.00 | 2021-08-11 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 21,500 | -3,500 | 0.00 | -0.00 | 2021-08-11 | |
| 96 | C00093 | BNP PARIBAS | 4,767,541 | -3,916 | 0.43 | -0.00 | 2021-08-11 | |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,100 | 0.00 | -0.00 | 2021-08-11 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,484,331 | -5,300 | 0.32 | -0.00 | 2021-08-11 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,900 | -7,000 | 0.03 | -0.00 | 2021-08-11 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,400 | -7,300 | 0.00 | -0.00 | 2021-08-11 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,375 | -15,500 | 0.04 | -0.00 | 2021-08-11 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,900 | 0.00 | -0.00 | 2021-08-11 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,596,600 | -17,428 | 19.56 | -0.00 | 2021-08-11 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,500 | -26,800 | 0.03 | -0.00 | 2021-08-11 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,200 | -32,700 | 0.04 | -0.00 | 2021-08-11 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,100 | -38,600 | 0.02 | -0.00 | 2021-08-11 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 253,785 | -40,000 | 0.02 | -0.00 | 2021-08-11 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,609 | -44,500 | 0.08 | -0.00 | 2021-08-11 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,877 | -45,355 | 0.06 | -0.00 | 2021-08-11 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,663 | -215,200 | 0.18 | -0.02 | 2021-08-11 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,900 | -299,100 | 0.04 | -0.03 | 2021-08-11 | |
| 112 | C00074 | DEUTSCHE BANK AG | 2,441,523 | -736,164 | 0.22 | -0.07 | 2021-08-11 | |
| 112 | Total changed named holdings | 1,085,077,110 | 4,000 | 98.93 | 0.00 | |||
| 202 | Unchanged named holdings | 10,911,397 | 0 | 0.99 | 0.00 | |||
| 314 | Total named holdings | 1,095,988,507 | 4,000 | 99.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 196,601 | -4,000 | 0.02 | -0.00 | |||
| 346 | Total securities in CCASS | 1,096,185,108 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 664,592 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 4,356,283 |
| Turnover | 1,014,058,691 |
| Average price | 232.781 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy