Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00093 | BNP PARIBAS | 6,204,282 | 303,642 | 0.57 | 0.03 | 2021-10-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,416 | 261,891 | 0.02 | 0.02 | 2021-10-04 |
| 3 | C00010 | CITIBANK N.A. | 53,210,449 | 156,624 | 4.85 | 0.01 | 2021-10-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,800 | 150,400 | 0.04 | 0.01 | 2021-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,271,156 | 97,940 | 19.81 | 0.01 | 2021-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,024 | 39,962 | 0.01 | 0.00 | 2021-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 295,968 | 32,000 | 0.03 | 0.00 | 2021-10-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,400 | 27,000 | 0.01 | 0.00 | 2021-10-04 |
| 9 | B01138 | CLSA LTD | 256,961 | 25,100 | 0.02 | 0.00 | 2021-10-04 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 26,700 | 20,000 | 0.00 | 0.00 | 2021-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,468,331 | 18,000 | 0.32 | 0.00 | 2021-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,155,872 | 12,462 | 0.65 | 0.00 | 2021-10-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,800 | 10,000 | 0.04 | 0.00 | 2021-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,500 | 9,700 | 0.03 | 0.00 | 2021-10-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 287,443 | 5,618 | 0.03 | 0.00 | 2021-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,398 | 4,500 | 0.05 | 0.00 | 2021-10-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,824 | 4,400 | 0.01 | 0.00 | 2021-10-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,500 | 4,000 | 0.03 | 0.00 | 2021-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,445 | 3,300 | 0.05 | 0.00 | 2021-10-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,700 | 3,000 | 0.02 | 0.00 | 2021-10-04 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,100 | 2,700 | 0.01 | 0.00 | 2021-10-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,400 | 2,600 | 0.01 | 0.00 | 2021-10-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,811 | 2,325 | 0.09 | 0.00 | 2021-10-04 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2021-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 45,358 | 1,800 | 0.00 | 0.00 | 2021-10-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,332 | 1,800 | 0.03 | 0.00 | 2021-10-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,800 | 1,600 | 0.03 | 0.00 | 2021-10-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,900 | 1,500 | 0.02 | 0.00 | 2021-10-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,393 | 1,400 | 0.02 | 0.00 | 2021-10-04 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 4,300 | 1,300 | 0.00 | 0.00 | 2021-10-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 161,851 | 1,100 | 0.01 | 0.00 | 2021-10-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 163,900 | 1,100 | 0.01 | 0.00 | 2021-10-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 127,500 | 1,100 | 0.01 | 0.00 | 2021-10-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,900 | 1,000 | 0.02 | 0.00 | 2021-10-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,678 | 900 | 0.03 | 0.00 | 2021-10-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,803 | 900 | 0.04 | 0.00 | 2021-10-04 |
| 37 | B01610 | KGI ASIA LTD | 289,530 | 800 | 0.03 | 0.00 | 2021-10-04 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,700 | 700 | 0.01 | 0.00 | 2021-10-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,600 | 700 | 0.02 | 0.00 | 2021-10-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,700 | 600 | 0.01 | 0.00 | 2021-10-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 563,602 | 600 | 0.05 | 0.00 | 2021-10-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,700 | 600 | 0.01 | 0.00 | 2021-10-04 |
| 43 | B01646 | TAI NING STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-10-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 239,377 | 400 | 0.02 | 0.00 | 2021-10-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,683 | 400 | 0.05 | 0.00 | 2021-10-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,110 | 400 | 0.01 | 0.00 | 2021-10-04 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 6,600 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 68,445 | 300 | 0.01 | 0.00 | 2021-10-04 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 4,700 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 24,200 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 303 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 226,512 | 200 | 0.02 | 0.00 | 2021-10-04 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,900 | 200 | 0.01 | 0.00 | 2021-10-04 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 9,300 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 645,100 | 200 | 0.06 | 0.00 | 2021-10-04 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,700 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,454 | 100 | 0.23 | 0.00 | 2021-10-04 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | 100 | 0.01 | 0.00 | 2021-10-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,800 | 100 | 0.04 | 0.00 | 2021-10-04 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 183,800 | 100 | 0.02 | 0.00 | 2021-10-04 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,600 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 66 | B01868 | JIMEI SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 67 | B01209 | MASON SECURITIES LTD | 23,300 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,275 | -10 | 0.00 | -0.00 | 2021-10-04 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,000 | -100 | 0.07 | -0.00 | 2021-10-04 |
| 72 | B02159 | USMART SECURITIES LTD | 5,737 | -100 | 0.00 | -0.00 | 2021-10-04 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,400 | -200 | 0.01 | -0.00 | 2021-10-04 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-10-04 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 14,200 | -200 | 0.00 | -0.00 | 2021-10-04 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 347,400 | -200 | 0.03 | -0.00 | 2021-10-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,400 | -300 | 0.02 | -0.00 | 2021-10-04 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,400 | -300 | 0.00 | -0.00 | 2021-10-04 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,700 | -400 | 0.00 | -0.00 | 2021-10-04 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2021-10-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,100 | -500 | 0.00 | -0.00 | 2021-10-04 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 27,800 | -700 | 0.00 | -0.00 | 2021-10-04 |
| 83 | B01184 | QUAM SECURITIES LTD | 26,000 | -700 | 0.00 | -0.00 | 2021-10-04 |
| 84 | C00095 | EFG BANK AG | 54,993 | -882 | 0.01 | -0.00 | 2021-10-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,722 | -900 | 0.07 | -0.00 | 2021-10-04 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,600 | -1,000 | 0.03 | -0.00 | 2021-10-04 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,198 | -1,000 | 0.03 | -0.00 | 2021-10-04 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,100 | -2,100 | 0.02 | -0.00 | 2021-10-04 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 35,800 | -3,100 | 0.00 | -0.00 | 2021-10-04 |
| 90 | C00016 | DBS BANK LTD | 1,218,638 | -4,300 | 0.11 | -0.00 | 2021-10-04 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,509 | -5,100 | 0.08 | -0.00 | 2021-10-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 231,448 | -7,700 | 0.02 | -0.00 | 2021-10-04 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 766,400 | -10,500 | 0.07 | -0.00 | 2021-10-04 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,633,437 | -11,197 | 0.24 | -0.00 | 2021-10-04 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,218 | -13,900 | 0.09 | -0.00 | 2021-10-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 15,413,587 | -14,712 | 1.41 | -0.00 | 2021-10-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,924 | -62,015 | 0.13 | -0.01 | 2021-10-04 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,037,968 | -94,435 | 20.97 | -0.01 | 2021-10-04 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 226,246,442 | -115,348 | 20.63 | -0.01 | 2021-10-04 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,882 | -353,867 | 0.21 | -0.03 | 2021-10-04 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,373,137 | -518,298 | 8.88 | -0.05 | 2021-10-04 |
| 101 | Total changed named holdings | 884,994,626 | 0 | 80.69 | 0.00 | ||
| 219 | Unchanged named holdings | 210,996,581 | 0 | 19.24 | 0.00 | ||
| 320 | Total named holdings | 1,095,991,207 | 0 | 99.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 198,801 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 1,096,190,008 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 659,692 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 2,851,431 |
| Turnover | 580,519,458 |
| Average price | 203.589 |
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