Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | 118,010,258 | 1,209,093 | 10.76 | 0.11 | 2023-09-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,291,163 | 746,200 | 3.67 | 0.07 | 2023-09-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,566 | 319,602 | 0.27 | 0.03 | 2023-09-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,595,374 | 182,300 | 22.21 | 0.02 | 2023-09-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,496,573 | 139,617 | 1.14 | 0.01 | 2023-09-22 | |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 106,100 | 100,000 | 0.01 | 0.01 | 2023-09-22 | |
| 7 | C00010 | CITIBANK N.A. | 55,652,280 | 86,668 | 5.07 | 0.01 | 2023-09-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,554,256 | 67,600 | 0.32 | 0.01 | 2023-09-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 983,054 | 58,886 | 0.09 | 0.01 | 2023-09-22 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 513,300 | 53,200 | 0.05 | 0.00 | 2023-09-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,810 | 47,100 | 0.19 | 0.00 | 2023-09-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 229,927,929 | 39,403 | 20.96 | 0.00 | 2023-09-22 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,800 | 37,700 | 0.01 | 0.00 | 2023-09-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,277,812 | 32,683 | 2.03 | 0.00 | 2023-09-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,696 | 22,335 | 0.11 | 0.00 | 2023-09-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,245,237 | 22,000 | 0.30 | 0.00 | 2023-09-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 967,308 | 21,900 | 0.09 | 0.00 | 2023-09-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,098 | 21,250 | 0.06 | 0.00 | 2023-09-22 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,900 | 18,200 | 0.04 | 0.00 | 2023-09-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 771,242 | 17,900 | 0.07 | 0.00 | 2023-09-22 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 577,290 | 17,200 | 0.05 | 0.00 | 2023-09-22 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,600 | 17,100 | 0.02 | 0.00 | 2023-09-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,365 | 17,000 | 0.08 | 0.00 | 2023-09-22 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,980 | 13,400 | 0.02 | 0.00 | 2023-09-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 854,700 | 13,000 | 0.08 | 0.00 | 2023-09-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 102,995 | 12,900 | 0.01 | 0.00 | 2023-09-22 | |
| 27 | C00095 | EFG BANK AG | 261,850 | 11,210 | 0.02 | 0.00 | 2023-09-22 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 164,500 | 11,000 | 0.01 | 0.00 | 2023-09-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 426,866 | 10,000 | 0.04 | 0.00 | 2023-09-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,021,392 | 9,800 | 0.37 | 0.00 | 2023-09-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 735,052 | 9,200 | 0.07 | 0.00 | 2023-09-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 469,902 | 8,800 | 0.04 | 0.00 | 2023-09-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,562 | 7,900 | 0.08 | 0.00 | 2023-09-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,673 | 7,800 | 0.04 | 0.00 | 2023-09-22 | |
| 35 | B01610 | KGI ASIA LTD | 1,038,990 | 7,300 | 0.09 | 0.00 | 2023-09-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 337,100 | 6,800 | 0.03 | 0.00 | 2023-09-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,688 | 6,600 | 0.09 | 0.00 | 2023-09-22 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 521,400 | 6,100 | 0.05 | 0.00 | 2023-09-22 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,735,327 | 5,725 | 0.25 | 0.00 | 2023-09-22 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 39,000 | 5,600 | 0.00 | 0.00 | 2023-09-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,200 | 5,200 | 0.01 | 0.00 | 2023-09-22 | |
| 42 | B01450 | DL BROKERAGE LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2023-09-22 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,384 | 4,000 | 0.03 | 0.00 | 2023-09-22 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 601,500 | 3,500 | 0.05 | 0.00 | 2023-09-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,100 | 3,400 | 0.02 | 0.00 | 2023-09-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,917 | 3,050 | 0.11 | 0.00 | 2023-09-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 384,172 | 2,600 | 0.04 | 0.00 | 2023-09-22 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,700 | 2,500 | 0.04 | 0.00 | 2023-09-22 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 33,600 | 2,300 | 0.00 | 0.00 | 2023-09-22 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,034 | 2,300 | 0.01 | 0.00 | 2023-09-22 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 811,850 | 2,000 | 0.07 | 0.00 | 2023-09-22 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,100 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,668 | 1,900 | 0.03 | 0.00 | 2023-09-22 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,300 | 1,900 | 0.01 | 0.00 | 2023-09-22 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,172 | 1,700 | 0.12 | 0.00 | 2023-09-22 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,800 | 1,600 | 0.03 | 0.00 | 2023-09-22 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,991 | 1,500 | 0.07 | 0.00 | 2023-09-22 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,400 | 1,400 | 0.02 | 0.00 | 2023-09-22 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 42,200 | 1,400 | 0.00 | 0.00 | 2023-09-22 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,800 | 1,300 | 0.01 | 0.00 | 2023-09-22 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 141,200 | 1,300 | 0.01 | 0.00 | 2023-09-22 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,200 | 1,300 | 0.08 | 0.00 | 2023-09-22 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,200 | 1,200 | 0.02 | 0.00 | 2023-09-22 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-09-22 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 35,400 | 1,200 | 0.00 | 0.00 | 2023-09-22 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 155,800 | 1,000 | 0.01 | 0.00 | 2023-09-22 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 69 | B01173 | RIFA SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2023-09-22 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,100 | 900 | 0.08 | 0.00 | 2023-09-22 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,400 | 900 | 0.07 | 0.00 | 2023-09-22 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,500 | 800 | 0.01 | 0.00 | 2023-09-22 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 207,200 | 700 | 0.02 | 0.00 | 2023-09-22 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 9,100 | 700 | 0.00 | 0.00 | 2023-09-22 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 41,600 | 700 | 0.00 | 0.00 | 2023-09-22 | |
| 80 | B01999 | CF SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2023-09-22 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,400 | 600 | 0.00 | 0.00 | 2023-09-22 | |
| 82 | C00016 | DBS BANK LTD | 1,060,269 | 500 | 0.10 | 0.00 | 2023-09-22 | |
| 83 | B01705 | HENIK SECURITIES LTD | 11,300 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,200 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 28,700 | 400 | 0.00 | 0.00 | 2023-09-22 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,500 | 400 | 0.01 | 0.00 | 2023-09-22 | |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 405,301 | 400 | 0.04 | 0.00 | 2023-09-22 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,300 | 300 | 0.00 | 0.00 | 2023-09-22 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,100 | 300 | 0.02 | 0.00 | 2023-09-22 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,600 | 300 | 0.00 | 0.00 | 2023-09-22 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,800 | 300 | 0.00 | 0.00 | 2023-09-22 | |
| 93 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 94 | B02151 | SOLITON SECURITIES LTD | 4,100 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 15,300 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 1,543 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 97 | B02159 | USMART SECURITIES LTD | 17,737 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 98 | B02175 | WEBULL SECURITIES LTD | 35,900 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 13,700 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 9,900 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 3,017 | 13 | 0.00 | 0.00 | 2023-09-22 | |
| 104 | B02019 | GEO SECURITIES LTD | 21,300 | -100 | 0.00 | -0.00 | 2023-09-22 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,200 | -200 | 0.01 | -0.00 | 2023-09-22 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 17,500 | -400 | 0.00 | -0.00 | 2023-09-22 | |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 267,300 | -500 | 0.02 | -0.00 | 2023-09-22 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | -600 | 0.00 | -0.00 | 2023-09-22 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,500 | -700 | 0.03 | -0.00 | 2023-09-22 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,800 | -1,000 | 0.03 | -0.00 | 2023-09-22 | |
| 111 | B01904 | VALUABLE CAPITAL LTD | 185,400 | -1,400 | 0.02 | -0.00 | 2023-09-22 | |
| 112 | B01138 | CLSA LTD | 0 | -3,900 | 0.00 | -0.00 | 2023-09-22 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 5,300 | -5,000 | 0.00 | -0.00 | 2023-09-22 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,070 | -12,000 | 0.17 | -0.00 | 2023-09-22 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,363,439 | -21,700 | 0.31 | -0.00 | 2023-09-22 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,175 | -27,860 | 0.01 | -0.00 | 2023-09-22 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,100 | -34,600 | 0.01 | -0.00 | 2023-09-22 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,828 | -70,249 | 0.09 | -0.01 | 2023-09-22 | |
| 119 | B01376 | PUBLIC SECURITIES LTD | 2,230,800 | -72,000 | 0.20 | -0.01 | 2023-09-22 | |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,200 | -115,000 | 0.00 | -0.01 | 2023-09-22 | |
| 121 | C00111 | SOCIETE GENERALE | 633,062 | -125,958 | 0.06 | -0.01 | 2023-09-22 | |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,935,050 | -199,700 | 0.72 | -0.02 | 2023-09-22 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,794,368 | -482,600 | 5.09 | -0.04 | 2023-09-22 | |
| 124 | C00093 | BNP PARIBAS | 5,188,523 | -484,396 | 0.47 | -0.04 | 2023-09-22 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,851,950 | -1,866,772 | 21.96 | -0.17 | 2023-09-22 | |
| 125 | Total changed named holdings | 1,089,262,208 | -1,800 | 99.31 | -0.00 | |||
| 203 | Unchanged named holdings | 6,718,300 | 0 | 0.61 | 0.00 | |||
| 328 | Total named holdings | 1,095,980,508 | -1,800 | 99.92 | 0.00 | |||
| 52 | Unnamed Investor Participants | 227,401 | 2,000 | 0.02 | 0.00 | |||
| 380 | Total securities in CCASS | 1,096,207,909 | 200 | 99.94 | 0.00 | |||
| Securities not in CCASS | 641,791 | -200 | 0.06 | -0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 10,891,597 |
| Turnover | 632,705,094 |
| Average price | 58.091 |
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