Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 2,259,088 | 1,375,522 | 0.21 | 0.13 | 2022-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,235 | 727,986 | 0.28 | 0.07 | 2022-01-21 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,976,925 | 391,800 | 7.11 | 0.04 | 2022-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,580,721 | 328,123 | 20.84 | 0.03 | 2022-01-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,651,859 | 150,270 | 0.61 | 0.01 | 2022-01-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 225,108,640 | 112,900 | 20.52 | 0.01 | 2022-01-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,267 | 112,600 | 0.10 | 0.01 | 2022-01-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,977 | 84,700 | 0.26 | 0.01 | 2022-01-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 434,222 | 68,600 | 0.04 | 0.01 | 2022-01-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,534 | 60,297 | 0.23 | 0.01 | 2022-01-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,084,742 | 51,685 | 1.38 | 0.00 | 2022-01-21 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 291,114 | 46,900 | 0.03 | 0.00 | 2022-01-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,600 | 42,600 | 0.05 | 0.00 | 2022-01-21 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,687 | 30,500 | 0.01 | 0.00 | 2022-01-21 | |
| 15 | C00016 | DBS BANK LTD | 1,084,038 | 24,100 | 0.10 | 0.00 | 2022-01-21 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 989,995 | 14,500 | 0.09 | 0.00 | 2022-01-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,018 | 14,100 | 0.04 | 0.00 | 2022-01-21 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,153 | 13,700 | 0.03 | 0.00 | 2022-01-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,898 | 9,500 | 0.02 | 0.00 | 2022-01-21 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 557,559 | 7,000 | 0.05 | 0.00 | 2022-01-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,498 | 6,300 | 0.05 | 0.00 | 2022-01-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 184,715 | 6,200 | 0.02 | 0.00 | 2022-01-21 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 5,800 | 0.00 | 0.00 | 2022-01-21 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,181 | 5,600 | 0.05 | 0.00 | 2022-01-21 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,300 | 5,400 | 0.02 | 0.00 | 2022-01-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 208,656 | 5,300 | 0.02 | 0.00 | 2022-01-21 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,900 | 4,900 | 0.02 | 0.00 | 2022-01-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,237 | 4,900 | 0.03 | 0.00 | 2022-01-21 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,700 | 4,800 | 0.02 | 0.00 | 2022-01-21 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 204,586 | 4,600 | 0.02 | 0.00 | 2022-01-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 233,610 | 4,200 | 0.02 | 0.00 | 2022-01-21 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,100 | 3,600 | 0.04 | 0.00 | 2022-01-21 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,302 | 3,600 | 0.01 | 0.00 | 2022-01-21 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,100 | 3,400 | 0.02 | 0.00 | 2022-01-21 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,700 | 2,600 | 0.00 | 0.00 | 2022-01-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,300 | 2,500 | 0.02 | 0.00 | 2022-01-21 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,300 | 2,300 | 0.00 | 0.00 | 2022-01-21 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,800 | 2,200 | 0.01 | 0.00 | 2022-01-21 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 64,200 | 2,200 | 0.01 | 0.00 | 2022-01-21 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 2,100 | 0.00 | 0.00 | 2022-01-21 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,200 | 2,000 | 0.01 | 0.00 | 2022-01-21 | |
| 42 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-21 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,900 | 1,900 | 0.01 | 0.00 | 2022-01-21 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 96,600 | 1,800 | 0.01 | 0.00 | 2022-01-21 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 12,200 | 1,500 | 0.00 | 0.00 | 2022-01-21 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,900 | 1,400 | 0.04 | 0.00 | 2022-01-21 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,400 | 1,300 | 0.03 | 0.00 | 2022-01-21 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 157,100 | 1,300 | 0.01 | 0.00 | 2022-01-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 47,358 | 1,100 | 0.00 | 0.00 | 2022-01-21 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 12,900 | 1,100 | 0.00 | 0.00 | 2022-01-21 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,001 | 1,000 | 0.02 | 0.00 | 2022-01-21 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 59,800 | 1,000 | 0.01 | 0.00 | 2022-01-21 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2022-01-21 | |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-21 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,300 | 800 | 0.01 | 0.00 | 2022-01-21 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,900 | 800 | 0.01 | 0.00 | 2022-01-21 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,031,989 | 700 | 0.09 | 0.00 | 2022-01-21 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 15,100 | 700 | 0.00 | 0.00 | 2022-01-21 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | 600 | 0.02 | 0.00 | 2022-01-21 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 600 | 0.00 | 0.00 | 2022-01-21 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,600 | 600 | 0.00 | 0.00 | 2022-01-21 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,700 | 500 | 0.01 | 0.00 | 2022-01-21 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,600 | 500 | 0.01 | 0.00 | 2022-01-21 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 500 | 0.00 | 0.00 | 2022-01-21 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 22,700 | 500 | 0.00 | 0.00 | 2022-01-21 | |
| 66 | B02138 | TIGER FAITH SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2022-01-21 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2022-01-21 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 108,900 | 400 | 0.01 | 0.00 | 2022-01-21 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,900 | 400 | 0.00 | 0.00 | 2022-01-21 | |
| 70 | B02159 | USMART SECURITIES LTD | 8,058 | 400 | 0.00 | 0.00 | 2022-01-21 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 7,700 | 300 | 0.00 | 0.00 | 2022-01-21 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,800 | 300 | 0.01 | 0.00 | 2022-01-21 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,400 | 300 | 0.00 | 0.00 | 2022-01-21 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800 | 300 | 0.00 | 0.00 | 2022-01-21 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 300 | 0.00 | 0.00 | 2022-01-21 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 4,100 | 300 | 0.00 | 0.00 | 2022-01-21 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 24,800 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 201,600 | 200 | 0.02 | 0.00 | 2022-01-21 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,400 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 184,100 | 200 | 0.02 | 0.00 | 2022-01-21 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 200 | 0.01 | 0.00 | 2022-01-21 | |
| 82 | B02019 | GEO SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 89 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 2,100 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-21 | |
| 92 | B02155 | ADEN FINANCIAL GROUP LTD | 100 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 21,200 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,572 | 100 | 0.02 | 0.00 | 2022-01-21 | |
| 98 | B01868 | JIMEI SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 99 | B01697 | JS SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 3,100 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 102 | B01915 | METAVERSE SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 100 | 0.01 | 0.00 | 2022-01-21 | |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 105 | B01290 | SPS SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,900 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 700 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 109 | B02102 | ZINVEST GLOBAL LTD | 1,900 | 100 | 0.00 | 0.00 | 2022-01-21 | |
| 110 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,400 | -100 | 0.00 | -0.00 | 2022-01-21 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 2,430 | -100 | 0.00 | -0.00 | 2022-01-21 | |
| 112 | B01728 | AJ SECURITIES LTD | 35,000 | -200 | 0.00 | -0.00 | 2022-01-21 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,693 | -200 | 0.02 | -0.00 | 2022-01-21 | |
| 114 | B02195 | LONG BRIDGE HK LTD | 2,800 | -200 | 0.00 | -0.00 | 2022-01-21 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,254,868 | -300 | 0.30 | -0.00 | 2022-01-21 | |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -800 | 0.00 | -0.00 | 2022-01-21 | |
| 117 | B01209 | MASON SECURITIES LTD | 13,700 | -900 | 0.00 | -0.00 | 2022-01-21 | |
| 118 | B01184 | QUAM SECURITIES LTD | 32,200 | -900 | 0.00 | -0.00 | 2022-01-21 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | -1,400 | 0.00 | -0.00 | 2022-01-21 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 563,000 | -2,200 | 0.05 | -0.00 | 2022-01-21 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,500 | -2,700 | 0.06 | -0.00 | 2022-01-21 | |
| 122 | B01610 | KGI ASIA LTD | 305,630 | -8,800 | 0.03 | -0.00 | 2022-01-21 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,718 | -12,875 | 0.02 | -0.00 | 2022-01-21 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,493 | -19,500 | 0.04 | -0.00 | 2022-01-21 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,700 | -43,600 | 0.06 | -0.00 | 2022-01-21 | |
| 126 | C00093 | BNP PARIBAS | 5,644,986 | -64,371 | 0.51 | -0.01 | 2022-01-21 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,796,997 | -194,900 | 11.10 | -0.02 | 2022-01-21 | |
| 128 | C00010 | CITIBANK N.A. | 52,556,045 | -867,044 | 4.79 | -0.08 | 2022-01-21 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,792,745 | -1,195,499 | 20.04 | -0.11 | 2022-01-21 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,216,166 | -1,368,394 | 9.23 | -0.12 | 2022-01-21 | |
| 130 | Total changed named holdings | 1,086,131,106 | -100 | 99.02 | -0.00 | |||
| 190 | Unchanged named holdings | 9,854,101 | 0 | 0.90 | 0.00 | |||
| 320 | Total named holdings | 1,095,985,207 | -100 | 99.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 197,701 | 100 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 1,096,182,908 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 666,792 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 6,858,563 |
| Turnover | 1,461,666,430 |
| Average price | 213.116 |
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