Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,494,012 | 1,888,538 | 0.41 | 0.17 | 2021-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,912,991 | 891,200 | 6.01 | 0.08 | 2021-05-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,248,596 | 458,400 | 10.42 | 0.04 | 2021-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,800,241 | 402,878 | 0.35 | 0.04 | 2021-05-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,233 | 391,524 | 0.10 | 0.04 | 2021-05-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,452 | 226,864 | 0.02 | 0.02 | 2021-05-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,219 | 91,640 | 0.07 | 0.01 | 2021-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,021,712 | 82,300 | 1.55 | 0.01 | 2021-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,468,179 | 58,400 | 0.23 | 0.01 | 2021-05-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 228,189,392 | 30,400 | 20.80 | 0.00 | 2021-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,057,173 | 27,260 | 0.10 | 0.00 | 2021-05-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,300 | 21,800 | 0.07 | 0.00 | 2021-05-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,292 | 15,300 | 0.13 | 0.00 | 2021-05-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,271 | 13,600 | 0.05 | 0.00 | 2021-05-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,800 | 13,000 | 0.06 | 0.00 | 2021-05-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,223,238 | 12,100 | 0.11 | 0.00 | 2021-05-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,900 | 10,600 | 0.05 | 0.00 | 2021-05-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,198 | 10,500 | 0.04 | 0.00 | 2021-05-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,700 | 10,400 | 0.03 | 0.00 | 2021-05-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,713,244 | 8,600 | 0.70 | 0.00 | 2021-05-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,389 | 6,700 | 0.09 | 0.00 | 2021-05-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,123 | 6,600 | 0.08 | 0.00 | 2021-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,200 | 5,600 | 0.04 | 0.00 | 2021-05-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 727,334 | 5,000 | 0.07 | 0.00 | 2021-05-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,200 | 4,500 | 0.03 | 0.00 | 2021-05-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,698 | 4,400 | 0.07 | 0.00 | 2021-05-17 |
| 27 | B01450 | DL BROKERAGE LTD | 22,300 | 4,000 | 0.00 | 0.00 | 2021-05-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 7,800 | 3,500 | 0.00 | 0.00 | 2021-05-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 334,472 | 3,300 | 0.03 | 0.00 | 2021-05-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,209 | 3,200 | 0.01 | 0.00 | 2021-05-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,900 | 3,200 | 0.02 | 0.00 | 2021-05-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,622 | 3,100 | 0.05 | 0.00 | 2021-05-17 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,700 | 3,000 | 0.00 | 0.00 | 2021-05-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 245,693 | 2,800 | 0.02 | 0.00 | 2021-05-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 2,600 | 0.00 | 0.00 | 2021-05-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,200 | 2,600 | 0.03 | 0.00 | 2021-05-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,780 | 2,500 | 0.04 | 0.00 | 2021-05-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,998 | 2,500 | 0.04 | 0.00 | 2021-05-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 371,527 | 2,240 | 0.03 | 0.00 | 2021-05-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2021-05-17 |
| 41 | B01606 | EWARTON SECURITIES LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2021-05-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2021-05-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 200,300 | 1,600 | 0.02 | 0.00 | 2021-05-17 |
| 44 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2021-05-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,783,504 | 1,500 | 20.86 | 0.00 | 2021-05-17 |
| 46 | C00016 | DBS BANK LTD | 606,807 | 1,460 | 0.06 | 0.00 | 2021-05-17 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 58,645 | 1,300 | 0.01 | 0.00 | 2021-05-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,400 | 1,300 | 0.06 | 0.00 | 2021-05-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2021-05-17 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2021-05-17 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2021-05-17 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2021-05-17 |
| 53 | B01885 | HAFOO SECURITIES LTD | 63,600 | 700 | 0.01 | 0.00 | 2021-05-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 68,458 | 700 | 0.01 | 0.00 | 2021-05-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,700 | 600 | 0.08 | 0.00 | 2021-05-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 347,093 | 600 | 0.03 | 0.00 | 2021-05-17 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,400 | 600 | 0.00 | 0.00 | 2021-05-17 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,500 | 600 | 0.01 | 0.00 | 2021-05-17 |
| 59 | B01184 | QUAM SECURITIES LTD | 38,400 | 600 | 0.00 | 0.00 | 2021-05-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 22,200 | 500 | 0.00 | 0.00 | 2021-05-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,300 | 500 | 0.01 | 0.00 | 2021-05-17 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2021-05-17 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,800 | 500 | 0.00 | 0.00 | 2021-05-17 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,800 | 500 | 0.06 | 0.00 | 2021-05-17 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,300 | 500 | 0.00 | 0.00 | 2021-05-17 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,700 | 400 | 0.03 | 0.00 | 2021-05-17 |
| 67 | B01141 | FE SECURITIES LTD | 3,900 | 400 | 0.00 | 0.00 | 2021-05-17 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,300 | 400 | 0.01 | 0.00 | 2021-05-17 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 23,200 | 400 | 0.00 | 0.00 | 2021-05-17 |
| 70 | B01974 | ARISTO SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-05-17 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,300 | 300 | 0.01 | 0.00 | 2021-05-17 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 327,100 | 300 | 0.03 | 0.00 | 2021-05-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 83,600 | 300 | 0.01 | 0.00 | 2021-05-17 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | 300 | 0.00 | 0.00 | 2021-05-17 |
| 75 | B01209 | MASON SECURITIES LTD | 25,900 | 300 | 0.00 | 0.00 | 2021-05-17 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,300 | 300 | 0.02 | 0.00 | 2021-05-17 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,800 | 300 | 0.00 | 0.00 | 2021-05-17 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,800 | 300 | 0.00 | 0.00 | 2021-05-17 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,800 | 300 | 0.02 | 0.00 | 2021-05-17 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 24,300 | 300 | 0.00 | 0.00 | 2021-05-17 |
| 81 | B01428 | HIP HING SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2021-05-17 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-05-17 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 7,300 | 200 | 0.00 | 0.00 | 2021-05-17 |
| 84 | B01646 | TAI NING STOCK CO LTD | 2,500 | 200 | 0.00 | 0.00 | 2021-05-17 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,300 | 200 | 0.10 | 0.00 | 2021-05-17 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 362,700 | 200 | 0.03 | 0.00 | 2021-05-17 |
| 87 | B01416 | VC BROKERAGE LTD | 5,800 | 200 | 0.00 | 0.00 | 2021-05-17 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 15,700 | 200 | 0.00 | 0.00 | 2021-05-17 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-05-17 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,100 | 100 | 0.00 | 0.00 | 2021-05-17 |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 100 | 0.00 | 0.00 | 2021-05-17 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,600 | 100 | 0.02 | 0.00 | 2021-05-17 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,800 | 100 | 0.03 | 0.00 | 2021-05-17 |
| 94 | B02059 | MIDAS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-05-17 |
| 95 | B02180 | PLUTUS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-05-17 |
| 96 | B02151 | SOLITON SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-05-17 |
| 97 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,800 | 100 | 0.00 | 0.00 | 2021-05-17 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 2,285 | 97 | 0.00 | 0.00 | 2021-05-17 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477 | 40 | 0.00 | 0.00 | 2021-05-17 |
| 100 | B01138 | CLSA LTD | 310,400 | -88 | 0.03 | -0.00 | 2021-05-17 |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 237,100 | -100 | 0.02 | -0.00 | 2021-05-17 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 5,800 | -100 | 0.00 | -0.00 | 2021-05-17 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,200 | -100 | 0.02 | -0.00 | 2021-05-17 |
| 104 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,900 | -100 | 0.00 | -0.00 | 2021-05-17 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 14,200 | -100 | 0.00 | -0.00 | 2021-05-17 |
| 106 | B02102 | ZINVEST GLOBAL LTD | 2,200 | -100 | 0.00 | -0.00 | 2021-05-17 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,200 | -200 | 0.00 | -0.00 | 2021-05-17 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,600 | -300 | 0.01 | -0.00 | 2021-05-17 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,300 | -400 | 0.00 | -0.00 | 2021-05-17 |
| 110 | B01212 | HENYEP SECURITIES LTD | 3,300 | -600 | 0.00 | -0.00 | 2021-05-17 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 180,100 | -900 | 0.02 | -0.00 | 2021-05-17 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,641 | -3,100 | 0.05 | -0.00 | 2021-05-17 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 65,700 | -4,100 | 0.01 | -0.00 | 2021-05-17 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,900 | -6,000 | 0.06 | -0.00 | 2021-05-17 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,591,131 | -6,800 | 0.33 | -0.00 | 2021-05-17 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,609 | -10,600 | 0.09 | -0.00 | 2021-05-17 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 604,115 | -16,840 | 0.06 | -0.00 | 2021-05-17 |
| 118 | C00093 | BNP PARIBAS | 5,213,583 | -21,945 | 0.48 | -0.00 | 2021-05-17 |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -68,000 | -0.01 | 2021-05-17 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,670 | -71,600 | 0.14 | -0.01 | 2021-05-17 |
| 121 | B01610 | KGI ASIA LTD | 576,790 | -109,600 | 0.05 | -0.01 | 2021-05-17 |
| 122 | C00010 | CITIBANK N.A. | 52,960,038 | -352,017 | 4.83 | -0.03 | 2021-05-17 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,794,575 | -2,005,352 | 9.37 | -0.18 | 2021-05-17 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,417,804 | -2,091,199 | 19.82 | -0.19 | 2021-05-17 |
| 124 | Total changed named holdings | 1,084,644,513 | 0 | 98.89 | 0.00 | ||
| 218 | Unchanged named holdings | 11,289,594 | 0 | 1.03 | 0.00 | ||
| 342 | Total named holdings | 1,095,934,107 | 0 | 99.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 245,501 | 0 | 0.02 | 0.00 | ||
| 382 | Total securities in CCASS | 1,096,179,608 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 670,092 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 5,950,304 |
| Turnover | 989,588,511 |
| Average price | 166.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy