Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,514,179 | 1,215,270 | 19.47 | 0.11 | 2021-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,421,994 | 371,953 | 20.55 | 0.03 | 2021-07-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,961,421 | 164,134 | 11.58 | 0.01 | 2021-07-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,761,906 | 159,500 | 7.45 | 0.01 | 2021-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,374 | 109,600 | 0.09 | 0.01 | 2021-07-29 |
| 6 | C00093 | BNP PARIBAS | 5,062,465 | 87,640 | 0.46 | 0.01 | 2021-07-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | 54,400 | 0.01 | 0.00 | 2021-07-29 |
| 8 | C00010 | CITIBANK N.A. | 50,652,377 | 32,934 | 4.62 | 0.00 | 2021-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,266 | 30,360 | 0.05 | 0.00 | 2021-07-29 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 18,500 | 0.01 | 0.00 | 2021-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,600 | 15,400 | 0.01 | 0.00 | 2021-07-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 608,800 | 14,200 | 0.06 | 0.00 | 2021-07-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 267,798 | 13,900 | 0.02 | 0.00 | 2021-07-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,600 | 9,500 | 0.05 | 0.00 | 2021-07-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,700 | 8,900 | 0.02 | 0.00 | 2021-07-29 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 537,000 | 8,500 | 0.05 | 0.00 | 2021-07-29 |
| 17 | B01138 | CLSA LTD | 217,329 | 6,579 | 0.02 | 0.00 | 2021-07-29 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 3,046,000 | 4,500 | 0.28 | 0.00 | 2021-07-29 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,500 | 4,200 | 0.00 | 0.00 | 2021-07-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,300 | 3,700 | 0.04 | 0.00 | 2021-07-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 179,600 | 3,400 | 0.02 | 0.00 | 2021-07-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,303 | 2,600 | 0.03 | 0.00 | 2021-07-29 |
| 23 | B02019 | GEO SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-07-29 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 87,542 | 1,500 | 0.01 | 0.00 | 2021-07-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 1,200 | 0.00 | 0.00 | 2021-07-29 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 700 | 0.00 | 0.00 | 2021-07-29 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,200 | 600 | 0.01 | 0.00 | 2021-07-29 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 2,300 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,700 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,701 | 400 | 0.03 | 0.00 | 2021-07-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,300 | 400 | 0.00 | 0.00 | 2021-07-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,600 | 400 | 0.01 | 0.00 | 2021-07-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,800 | 100 | 0.00 | 0.00 | 2021-07-29 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,100 | 100 | 0.00 | 0.00 | 2021-07-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 20,000 | 100 | 0.00 | 0.00 | 2021-07-29 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-07-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,161 | 57 | 0.00 | 0.00 | 2021-07-29 |
| 41 | B02093 | UPMAX SECURITIES LTD | 1,000 | -41 | 0.00 | -0.00 | 2021-07-29 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 15,900 | -100 | 0.00 | -0.00 | 2021-07-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,400 | -100 | 0.05 | -0.00 | 2021-07-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,800 | -100 | 0.02 | -0.00 | 2021-07-29 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2021-07-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 6,900 | -100 | 0.00 | -0.00 | 2021-07-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,300 | -100 | 0.03 | -0.00 | 2021-07-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,900 | -100 | 0.00 | -0.00 | 2021-07-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 351,800 | -100 | 0.03 | -0.00 | 2021-07-29 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 1,700 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,600 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,600 | -200 | 0.01 | -0.00 | 2021-07-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 55 | B02175 | WEBULL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 17,100 | -300 | 0.00 | -0.00 | 2021-07-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -400 | 0.00 | -0.00 | 2021-07-29 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,400 | -400 | 0.00 | -0.00 | 2021-07-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 159,900 | -500 | 0.01 | -0.00 | 2021-07-29 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,000 | -500 | 0.02 | -0.00 | 2021-07-29 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 16,800 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 2,100 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,800 | -600 | 0.02 | -0.00 | 2021-07-29 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 23,100 | -700 | 0.00 | -0.00 | 2021-07-29 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,800 | -800 | 0.02 | -0.00 | 2021-07-29 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 46,945 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 6,200 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 71 | B01275 | SANFULL SECURITIES LTD | 13,300 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 127,800 | -900 | 0.01 | -0.00 | 2021-07-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 201,540 | -900 | 0.02 | -0.00 | 2021-07-29 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,569 | -900 | 0.00 | -0.00 | 2021-07-29 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 600 | -900 | 0.00 | -0.00 | 2021-07-29 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,300 | -900 | 0.00 | -0.00 | 2021-07-29 |
| 78 | B01642 | KMT SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,600 | -1,400 | 0.03 | -0.00 | 2021-07-29 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,600 | -1,500 | 0.02 | -0.00 | 2021-07-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,898 | -1,600 | 0.05 | -0.00 | 2021-07-29 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -1,600 | 0.02 | -0.00 | 2021-07-29 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,500 | -1,800 | 0.02 | -0.00 | 2021-07-29 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 224,344 | -2,100 | 0.02 | -0.00 | 2021-07-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,409 | -2,200 | 0.08 | -0.00 | 2021-07-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,550 | -2,400 | 0.07 | -0.00 | 2021-07-29 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 35,800 | -2,600 | 0.00 | -0.00 | 2021-07-29 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 43,158 | -2,700 | 0.00 | -0.00 | 2021-07-29 |
| 89 | B01584 | CHIEF SECURITIES LTD | 134,544 | -2,800 | 0.01 | -0.00 | 2021-07-29 |
| 90 | B01450 | DL BROKERAGE LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2021-07-29 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 58,600 | -3,100 | 0.01 | -0.00 | 2021-07-29 |
| 92 | B01610 | KGI ASIA LTD | 311,130 | -3,800 | 0.03 | -0.00 | 2021-07-29 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,400 | -4,200 | 0.00 | -0.00 | 2021-07-29 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,600 | -4,300 | 0.00 | -0.00 | 2021-07-29 |
| 95 | B01695 | DAH SING SECURITIES LTD | 184,739 | -5,100 | 0.02 | -0.00 | 2021-07-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,801 | -5,400 | 0.03 | -0.00 | 2021-07-29 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,900 | -5,600 | 0.02 | -0.00 | 2021-07-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 226,341,367 | -7,406 | 20.64 | -0.00 | 2021-07-29 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,998 | -7,600 | 0.02 | -0.00 | 2021-07-29 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,900 | -7,800 | 0.01 | -0.00 | 2021-07-29 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,425 | -8,900 | 0.05 | -0.00 | 2021-07-29 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,833 | -9,611 | 0.20 | -0.00 | 2021-07-29 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 104 | B01885 | HAFOO SECURITIES LTD | 11,200 | -10,200 | 0.00 | -0.00 | 2021-07-29 |
| 105 | B01641 | FULL WIN SECURITIES LTD | 62,000 | -10,800 | 0.01 | -0.00 | 2021-07-29 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,445 | -11,010 | 0.24 | -0.00 | 2021-07-29 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,046,972 | -11,766 | 0.64 | -0.00 | 2021-07-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,880 | -13,900 | 0.03 | -0.00 | 2021-07-29 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2021-07-29 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,260 | -14,300 | 0.02 | -0.00 | 2021-07-29 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 984,781 | -15,640 | 0.09 | -0.00 | 2021-07-29 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,300 | -0.00 | 2021-07-29 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,423,831 | -20,800 | 0.31 | -0.00 | 2021-07-29 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 543,490 | -23,200 | 0.05 | -0.00 | 2021-07-29 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,683 | -47,619 | 0.07 | -0.00 | 2021-07-29 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,700 | -53,300 | 0.01 | -0.00 | 2021-07-29 |
| 117 | B01130 | BOCI SECURITIES LTD | 15,281,345 | -55,334 | 1.39 | -0.01 | 2021-07-29 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -79,500 | 0.03 | -0.01 | 2021-07-29 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 98,251 | -124,800 | 0.01 | -0.01 | 2021-07-29 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,400 | -137,500 | 0.01 | -0.01 | 2021-07-29 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,964 | -204,975 | 0.02 | -0.02 | 2021-07-29 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,108 | -318,785 | 0.24 | -0.03 | 2021-07-29 |
| 123 | C00074 | DEUTSCHE BANK AG | 3,034,562 | -346,866 | 0.28 | -0.03 | 2021-07-29 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,224,354 | -691,874 | 9.14 | -0.06 | 2021-07-29 |
| 124 | Total changed named holdings | 1,087,743,792 | 1,100 | 99.17 | 0.00 | ||
| 182 | Unchanged named holdings | 8,209,515 | 0 | 0.75 | 0.00 | ||
| 306 | Total named holdings | 1,095,953,307 | 1,100 | 99.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 227,501 | -100 | 0.02 | -0.00 | ||
| 338 | Total securities in CCASS | 1,096,180,808 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 668,892 | -1,000 | 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 | 2021-07-27 |
| Volume | 12,943,142 |
| Turnover | 2,969,523,215 |
| Average price | 229.428 |
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