Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | 110,471,212 | 381,000 | 10.07 | 0.03 | 2023-08-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 228,989,660 | 378,200 | 20.88 | 0.03 | 2023-08-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,082,863 | 177,900 | 3.38 | 0.02 | 2023-08-14 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 595,700 | 174,000 | 0.05 | 0.02 | 2023-08-14 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 334,060 | 135,200 | 0.03 | 0.01 | 2023-08-14 | |
| 6 | C00010 | CITIBANK N.A. | 47,224,686 | 109,091 | 4.31 | 0.01 | 2023-08-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,628 | 46,435 | 0.03 | 0.00 | 2023-08-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,342 | 34,240 | 0.09 | 0.00 | 2023-08-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,395,262 | 31,350 | 22.46 | 0.00 | 2023-08-14 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,900 | 19,700 | 0.08 | 0.00 | 2023-08-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,853 | 12,800 | 0.07 | 0.00 | 2023-08-14 | |
| 12 | C00018 | HANG SENG BANK LTD | 2,518,849 | 11,600 | 0.23 | 0.00 | 2023-08-14 | |
| 13 | C00111 | SOCIETE GENERALE | 1,163,535 | 11,192 | 0.11 | 0.00 | 2023-08-14 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,600 | 9,000 | 0.03 | 0.00 | 2023-08-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,004,782 | 8,606 | 2.01 | 0.00 | 2023-08-14 | |
| 16 | C00016 | DBS BANK LTD | 1,123,415 | 6,800 | 0.10 | 0.00 | 2023-08-14 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 596,900 | 5,900 | 0.05 | 0.00 | 2023-08-14 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,800 | 4,600 | 0.03 | 0.00 | 2023-08-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 915,768 | 4,400 | 0.08 | 0.00 | 2023-08-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,923 | 4,000 | 0.07 | 0.00 | 2023-08-14 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2023-08-14 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,400 | 3,700 | 0.01 | 0.00 | 2023-08-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,200 | 3,400 | 0.06 | 0.00 | 2023-08-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,863 | 3,300 | 0.10 | 0.00 | 2023-08-14 | |
| 25 | B01610 | KGI ASIA LTD | 852,590 | 3,300 | 0.08 | 0.00 | 2023-08-14 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 207,100 | 2,300 | 0.02 | 0.00 | 2023-08-14 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,105,883 | 1,900 | 0.10 | 0.00 | 2023-08-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,643 | 1,808 | 0.08 | 0.00 | 2023-08-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 379,466 | 1,800 | 0.03 | 0.00 | 2023-08-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,031,774 | 1,513 | 1.10 | 0.00 | 2023-08-14 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,600 | 1,500 | 0.02 | 0.00 | 2023-08-14 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,500 | 1,500 | 0.03 | 0.00 | 2023-08-14 | |
| 33 | B02019 | GEO SECURITIES LTD | 24,700 | 1,100 | 0.00 | 0.00 | 2023-08-14 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,100 | 1,000 | 0.02 | 0.00 | 2023-08-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 300,900 | 1,000 | 0.03 | 0.00 | 2023-08-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,900 | 1,000 | 0.01 | 0.00 | 2023-08-14 | |
| 37 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 58,200 | 1,000 | 0.01 | 0.00 | 2023-08-14 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 133,900 | 900 | 0.01 | 0.00 | 2023-08-14 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 799,350 | 800 | 0.07 | 0.00 | 2023-08-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,000,097 | 598 | 0.18 | 0.00 | 2023-08-14 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 80,295 | 500 | 0.01 | 0.00 | 2023-08-14 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,829 | 500 | 0.06 | 0.00 | 2023-08-14 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 27,800 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 163,100 | 400 | 0.01 | 0.00 | 2023-08-14 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 18,500 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,601 | 300 | 0.03 | 0.00 | 2023-08-14 | |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 3,300 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,000 | 200 | 0.03 | 0.00 | 2023-08-14 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,400 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 712,220 | 100 | 0.06 | 0.00 | 2023-08-14 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,688 | 100 | 0.08 | 0.00 | 2023-08-14 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,100 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 1,637 | 53 | 0.00 | 0.00 | 2023-08-14 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,004 | -51 | 0.00 | -0.00 | 2023-08-14 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,300 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,800 | -100 | 0.03 | -0.00 | 2023-08-14 | |
| 58 | B02159 | USMART SECURITIES LTD | 18,291 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 39,800 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,700 | -200 | 0.03 | -0.00 | 2023-08-14 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,100 | -300 | 0.18 | -0.00 | 2023-08-14 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,911,246 | -400 | 0.36 | -0.00 | 2023-08-14 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 279,100 | -500 | 0.03 | -0.00 | 2023-08-14 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,740 | -500 | 0.04 | -0.00 | 2023-08-14 | |
| 65 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,100 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 4,700 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 380,025 | -800 | 0.03 | -0.00 | 2023-08-14 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,700 | -900 | 0.02 | -0.00 | 2023-08-14 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,277,939 | -1,000 | 0.30 | -0.00 | 2023-08-14 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 56,900 | -1,000 | 0.01 | -0.00 | 2023-08-14 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 422,702 | -1,500 | 0.04 | -0.00 | 2023-08-14 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 679,084 | -1,642 | 0.06 | -0.00 | 2023-08-14 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,900 | -2,400 | 0.01 | -0.00 | 2023-08-14 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,900 | -2,900 | 0.00 | -0.00 | 2023-08-14 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 9,800 | -3,000 | 0.00 | -0.00 | 2023-08-14 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,065,208 | -3,900 | 0.28 | -0.00 | 2023-08-14 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,862 | -4,030 | 0.28 | -0.00 | 2023-08-14 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,998 | -17,900 | 0.06 | -0.00 | 2023-08-14 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,519,926 | -75,300 | 5.06 | -0.01 | 2023-08-14 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,950 | -103,500 | 0.09 | -0.01 | 2023-08-14 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,328 | -333,419 | 0.27 | -0.03 | 2023-08-14 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,586,912 | -412,382 | 23.94 | -0.04 | 2023-08-14 | |
| 83 | C00093 | BNP PARIBAS | 5,592,717 | -638,962 | 0.51 | -0.06 | 2023-08-14 | |
| 83 | Total changed named holdings | 1,075,485,706 | 0 | 98.05 | 0.00 | |||
| 242 | Unchanged named holdings | 20,496,602 | 0 | 1.87 | 0.00 | |||
| 325 | Total named holdings | 1,095,982,308 | 0 | 99.92 | 0.00 | |||
| 52 | Unnamed Investor Participants | 224,801 | 0 | 0.02 | 0.00 | |||
| 377 | Total securities in CCASS | 1,096,207,109 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 642,591 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 2,376,071 |
| Turnover | 166,719,422 |
| Average price | 70.166 |
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