Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,921,466 | 1,647,546 | 9.47 | 0.15 | 2023-06-29 | |
| 2 | C00111 | SOCIETE GENERALE | 913,411 | 516,708 | 0.08 | 0.05 | 2023-06-29 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 516,960 | 317,700 | 0.05 | 0.03 | 2023-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,823,684 | 142,700 | 22.50 | 0.01 | 2023-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,426 | 110,306 | 0.11 | 0.01 | 2023-06-29 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,200 | 61,100 | 0.01 | 0.01 | 2023-06-29 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,600 | 35,000 | 0.05 | 0.00 | 2023-06-29 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 112,900 | 30,000 | 0.01 | 0.00 | 2023-06-29 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | C00010 | CITIBANK N.A. | 49,095,353 | 15,105 | 4.48 | 0.00 | 2023-06-29 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,800 | 8,400 | 0.02 | 0.00 | 2023-06-29 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,300 | 5,000 | 0.00 | 0.00 | 2023-06-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 360,966 | 4,600 | 0.03 | 0.00 | 2023-06-29 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,700 | 3,000 | 0.01 | 0.00 | 2023-06-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,400 | 3,000 | 0.03 | 0.00 | 2023-06-29 | |
| 16 | B01450 | DL BROKERAGE LTD | 21,300 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 48,500 | 800 | 0.00 | 0.00 | 2023-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,891 | 500 | 0.10 | 0.00 | 2023-06-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 18,100 | 400 | 0.00 | 0.00 | 2023-06-29 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,722,992 | 225 | 0.16 | 0.00 | 2023-06-29 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 25,900 | 200 | 0.00 | 0.00 | 2023-06-29 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 1,430 | 64 | 0.00 | 0.00 | 2023-06-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,573 | -18 | 0.00 | -0.00 | 2023-06-29 | |
| 26 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-06-29 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,500 | -100 | 0.01 | -0.00 | 2023-06-29 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -200 | 0.01 | -0.00 | 2023-06-29 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 6,100 | -200 | 0.00 | -0.00 | 2023-06-29 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,200 | -200 | 0.03 | -0.00 | 2023-06-29 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2023-06-29 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,600 | -300 | 0.00 | -0.00 | 2023-06-29 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,600 | -300 | 0.00 | -0.00 | 2023-06-29 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 17,600 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 128,100 | -500 | 0.01 | -0.00 | 2023-06-29 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 9,400 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 10,100 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 23,900 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 391,801 | -500 | 0.04 | -0.00 | 2023-06-29 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 32,300 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 45,600 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,800 | -600 | 0.01 | -0.00 | 2023-06-29 | |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | -700 | 0.00 | -0.00 | 2023-06-29 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,300 | -700 | 0.00 | -0.00 | 2023-06-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -800 | 0.03 | -0.00 | 2023-06-29 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,800 | -800 | 0.00 | -0.00 | 2023-06-29 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 89,742 | -1,000 | 0.01 | -0.00 | 2023-06-29 | |
| 49 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 50 | C00016 | DBS BANK LTD | 1,029,855 | -1,000 | 0.09 | -0.00 | 2023-06-29 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 580,600 | -1,000 | 0.05 | -0.00 | 2023-06-29 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,800 | -1,300 | 0.00 | -0.00 | 2023-06-29 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 131,800 | -1,500 | 0.01 | -0.00 | 2023-06-29 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,299,839 | -1,600 | 0.30 | -0.00 | 2023-06-29 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,900 | -1,600 | 0.00 | -0.00 | 2023-06-29 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,900 | -1,800 | 0.02 | -0.00 | 2023-06-29 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,200 | -1,800 | 0.00 | -0.00 | 2023-06-29 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 278,100 | -1,900 | 0.03 | -0.00 | 2023-06-29 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,900 | -1,900 | 0.07 | -0.00 | 2023-06-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 651,545 | -2,000 | 0.06 | -0.00 | 2023-06-29 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 23,900 | -2,300 | 0.00 | -0.00 | 2023-06-29 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 348,488 | -2,400 | 0.03 | -0.00 | 2023-06-29 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,900 | -2,500 | 0.01 | -0.00 | 2023-06-29 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,200 | -2,600 | 0.00 | -0.00 | 2023-06-29 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 200,800 | -3,000 | 0.02 | -0.00 | 2023-06-29 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,164 | -3,000 | 0.02 | -0.00 | 2023-06-29 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,500 | -3,200 | 0.08 | -0.00 | 2023-06-29 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 145,800 | -3,200 | 0.01 | -0.00 | 2023-06-29 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,700 | -3,400 | 0.07 | -0.00 | 2023-06-29 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,503 | -3,900 | 0.16 | -0.00 | 2023-06-29 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,900 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 409,520 | -4,000 | 0.04 | -0.00 | 2023-06-29 | |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,400 | -4,000 | 0.01 | -0.00 | 2023-06-29 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,900 | -4,500 | 0.09 | -0.00 | 2023-06-29 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 118,100 | -4,900 | 0.01 | -0.00 | 2023-06-29 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,100 | -5,000 | 0.04 | -0.00 | 2023-06-29 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 12,900 | -5,000 | 0.00 | -0.00 | 2023-06-29 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,080 | -5,300 | 0.02 | -0.00 | 2023-06-29 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,583 | -5,750 | 0.10 | -0.00 | 2023-06-29 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 389,902 | -6,200 | 0.04 | -0.00 | 2023-06-29 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,425 | -6,500 | 0.07 | -0.00 | 2023-06-29 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,388 | -6,900 | 0.08 | -0.00 | 2023-06-29 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,400 | -7,300 | 0.02 | -0.00 | 2023-06-29 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,634 | -7,700 | 0.01 | -0.00 | 2023-06-29 | |
| 90 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-06-29 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,173 | -9,400 | 0.04 | -0.00 | 2023-06-29 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,100 | -9,500 | 0.01 | -0.00 | 2023-06-29 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 576,391 | -10,000 | 0.05 | -0.00 | 2023-06-29 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 857,468 | -10,900 | 0.08 | -0.00 | 2023-06-29 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 29,800 | -11,000 | 0.00 | -0.00 | 2023-06-29 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,600 | -12,100 | 0.02 | -0.00 | 2023-06-29 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,640 | -14,800 | 0.37 | -0.00 | 2023-06-29 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,854,704 | -17,100 | 0.26 | -0.00 | 2023-06-29 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 228,978,425 | -18,500 | 20.88 | -0.00 | 2023-06-29 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,198 | -21,400 | 0.15 | -0.00 | 2023-06-29 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,406 | -21,500 | 0.01 | -0.00 | 2023-06-29 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,500 | -26,800 | 0.07 | -0.00 | 2023-06-29 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,463 | -30,000 | 0.06 | -0.00 | 2023-06-29 | |
| 104 | B01130 | BOCI SECURITIES LTD | 21,510,610 | -49,464 | 1.96 | -0.00 | 2023-06-29 | |
| 105 | C00093 | BNP PARIBAS | 5,827,069 | -61,050 | 0.53 | -0.01 | 2023-06-29 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,877,990 | -61,319 | 24.33 | -0.01 | 2023-06-29 | |
| 107 | B01610 | KGI ASIA LTD | 853,690 | -66,700 | 0.08 | -0.01 | 2023-06-29 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,822,297 | -80,100 | 0.26 | -0.01 | 2023-06-29 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,100 | -83,500 | 0.14 | -0.01 | 2023-06-29 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 3,006,000 | -96,100 | 0.27 | -0.01 | 2023-06-29 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,804 | -99,403 | 0.09 | -0.01 | 2023-06-29 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,031,719 | -117,100 | 1.01 | -0.01 | 2023-06-29 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,541 | -140,507 | 0.07 | -0.01 | 2023-06-29 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,214,976 | -406,000 | 3.85 | -0.04 | 2023-06-29 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,105 | -628,643 | 0.21 | -0.06 | 2023-06-29 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,350,775 | -675,400 | 4.77 | -0.06 | 2023-06-29 | |
| 116 | Total changed named holdings | 1,079,339,365 | 100 | 98.40 | 0.00 | |||
| 210 | Unchanged named holdings | 16,641,543 | 0 | 1.52 | 0.00 | |||
| 326 | Total named holdings | 1,095,980,908 | 100 | 99.92 | 0.00 | |||
| 51 | Unnamed Investor Participants | 223,701 | -100 | 0.02 | -0.00 | |||
| 377 | Total securities in CCASS | 1,096,204,609 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 645,091 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 8,913,458 |
| Turnover | 684,374,858 |
| Average price | 76.780 |
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