Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,143,091 | 181,568 | 0.65 | 0.02 | 2021-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,424,849 | 176,343 | 19.46 | 0.02 | 2021-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,087 | 131,799 | 0.24 | 0.01 | 2021-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,490,978 | 104,100 | 20.47 | 0.01 | 2021-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 227,123,307 | 79,400 | 20.71 | 0.01 | 2021-07-22 |
| 6 | C00093 | BNP PARIBAS | 4,663,274 | 77,178 | 0.43 | 0.01 | 2021-07-22 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 967,900 | 74,700 | 0.09 | 0.01 | 2021-07-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 333,267 | 68,734 | 0.03 | 0.01 | 2021-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,334 | 67,403 | 0.20 | 0.01 | 2021-07-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,069,753 | 50,289 | 0.37 | 0.00 | 2021-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 328,751 | 36,400 | 0.03 | 0.00 | 2021-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,098 | 34,400 | 0.03 | 0.00 | 2021-07-22 |
| 13 | C00010 | CITIBANK N.A. | 51,683,475 | 20,012 | 4.71 | 0.00 | 2021-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,007,921 | 19,280 | 0.09 | 0.00 | 2021-07-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,731 | 18,000 | 0.32 | 0.00 | 2021-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,371,433 | 16,549 | 1.40 | 0.00 | 2021-07-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 15,900 | 9,500 | 0.00 | 0.00 | 2021-07-22 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,974 | 5,000 | 0.00 | 0.00 | 2021-07-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,309 | 3,400 | 0.08 | 0.00 | 2021-07-22 |
| 20 | B01610 | KGI ASIA LTD | 320,930 | 2,800 | 0.03 | 0.00 | 2021-07-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,463 | 2,800 | 0.03 | 0.00 | 2021-07-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,746 | 2,719 | 0.06 | 0.00 | 2021-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,598 | 1,800 | 0.05 | 0.00 | 2021-07-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,550 | 1,600 | 0.07 | 0.00 | 2021-07-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,900 | 1,500 | 0.02 | 0.00 | 2021-07-22 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 326,800 | 1,200 | 0.03 | 0.00 | 2021-07-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 21,600 | 1,100 | 0.00 | 0.00 | 2021-07-22 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 88,800 | 1,000 | 0.01 | 0.00 | 2021-07-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-07-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 228,644 | 820 | 0.02 | 0.00 | 2021-07-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,100 | 800 | 0.06 | 0.00 | 2021-07-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 144,560 | 700 | 0.01 | 0.00 | 2021-07-22 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 7,100 | 600 | 0.00 | 0.00 | 2021-07-22 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 2,700 | 600 | 0.00 | 0.00 | 2021-07-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,060 | 400 | 0.02 | 0.00 | 2021-07-22 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,200 | 300 | 0.00 | 0.00 | 2021-07-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,580 | 300 | 0.03 | 0.00 | 2021-07-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 556,190 | 200 | 0.05 | 0.00 | 2021-07-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,600 | 200 | 0.01 | 0.00 | 2021-07-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,201 | 200 | 0.03 | 0.00 | 2021-07-22 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 300 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 3,900 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,700 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,700 | 100 | 0.01 | 0.00 | 2021-07-22 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,600 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,400 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,192 | 89 | 0.00 | 0.00 | 2021-07-22 |
| 51 | B02093 | UPMAX SECURITIES LTD | 1,074 | 61 | 0.00 | 0.00 | 2021-07-22 |
| 52 | B02019 | GEO SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2021-07-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 44,158 | -100 | 0.00 | -0.00 | 2021-07-22 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,100 | -100 | 0.02 | -0.00 | 2021-07-22 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 193,600 | -100 | 0.02 | -0.00 | 2021-07-22 |
| 56 | B01329 | BLOOMYEARS LTD | 600 | -200 | 0.00 | -0.00 | 2021-07-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,800 | -200 | 0.02 | -0.00 | 2021-07-22 |
| 58 | B02154 | MAGNUM RESEARCH LTD | 2,200 | -200 | 0.00 | -0.00 | 2021-07-22 |
| 59 | B01184 | QUAM SECURITIES LTD | 18,800 | -200 | 0.00 | -0.00 | 2021-07-22 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,800 | -300 | 0.02 | -0.00 | 2021-07-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 124,700 | -300 | 0.01 | -0.00 | 2021-07-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,325 | -300 | 0.05 | -0.00 | 2021-07-22 |
| 63 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 6,382 | -300 | 0.00 | -0.00 | 2021-07-22 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 31,600 | -300 | 0.00 | -0.00 | 2021-07-22 |
| 65 | B01648 | STELLAR SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2021-07-22 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,600 | -400 | 0.01 | -0.00 | 2021-07-22 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 229,900 | -500 | 0.02 | -0.00 | 2021-07-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,700 | -500 | 0.00 | -0.00 | 2021-07-22 |
| 69 | B01252 | CORPORATE BROKERS LTD | 8,300 | -500 | 0.00 | -0.00 | 2021-07-22 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 49,745 | -500 | 0.00 | -0.00 | 2021-07-22 |
| 71 | B01209 | MASON SECURITIES LTD | 18,200 | -500 | 0.00 | -0.00 | 2021-07-22 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,700 | -600 | 0.01 | -0.00 | 2021-07-22 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,300 | -600 | 0.02 | -0.00 | 2021-07-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,500 | -600 | 0.04 | -0.00 | 2021-07-22 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,900 | -700 | 0.03 | -0.00 | 2021-07-22 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,700 | -700 | 0.02 | -0.00 | 2021-07-22 |
| 77 | B01275 | SANFULL SECURITIES LTD | 13,800 | -800 | 0.00 | -0.00 | 2021-07-22 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,900 | -800 | 0.00 | -0.00 | 2021-07-22 |
| 79 | B01695 | DAH SING SECURITIES LTD | 215,239 | -900 | 0.02 | -0.00 | 2021-07-22 |
| 80 | B01458 | YICKO SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2021-07-22 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,400 | -1,100 | 0.05 | -0.00 | 2021-07-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -1,100 | 0.01 | -0.00 | 2021-07-22 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,669 | -1,100 | 0.00 | -0.00 | 2021-07-22 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 160,100 | -1,300 | 0.01 | -0.00 | 2021-07-22 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,501 | -1,300 | 0.04 | -0.00 | 2021-07-22 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,700 | -2,000 | 0.01 | -0.00 | 2021-07-22 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 208,340 | -2,075 | 0.02 | -0.00 | 2021-07-22 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,201 | -3,200 | 0.08 | -0.00 | 2021-07-22 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 84,700 | -4,700 | 0.01 | -0.00 | 2021-07-22 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -4,900 | 0.00 | -0.00 | 2021-07-22 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,766,193 | -10,300 | 0.25 | -0.00 | 2021-07-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | -14,700 | 0.03 | -0.00 | 2021-07-22 |
| 93 | B01708 | ROSA SECURITIES LTD | 0 | -18,000 | -0.00 | 2021-07-22 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 3,033,800 | -23,000 | 0.28 | -0.00 | 2021-07-22 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,386 | -45,162 | 0.01 | -0.00 | 2021-07-22 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 532,800 | -49,700 | 0.05 | -0.00 | 2021-07-22 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,543,124 | -153,529 | 9.26 | -0.01 | 2021-07-22 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,199,649 | -372,074 | 7.13 | -0.03 | 2021-07-22 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,808,096 | -475,904 | 11.56 | -0.04 | 2021-07-22 |
| 99 | Total changed named holdings | 1,085,595,328 | 0 | 98.97 | 0.00 | ||
| 206 | Unchanged named holdings | 10,359,679 | 0 | 0.94 | 0.00 | ||
| 305 | Total named holdings | 1,095,955,007 | 0 | 99.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 224,701 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 1,096,179,708 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 669,992 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 4,314,782 |
| Turnover | 953,463,039 |
| Average price | 220.976 |
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