Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,640,535 | 462,550 | 0.42 | 0.04 | 2022-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,024,600 | 321,300 | 5.47 | 0.03 | 2022-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,268 | 270,282 | 0.15 | 0.02 | 2022-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 227,224,282 | 87,014 | 20.72 | 0.01 | 2022-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,528,299 | 71,100 | 0.23 | 0.01 | 2022-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,598 | 50,935 | 0.01 | 0.00 | 2022-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,477,008 | 40,438 | 0.96 | 0.00 | 2022-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,530 | 28,800 | 0.12 | 0.00 | 2022-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,809,536 | 14,600 | 0.16 | 0.00 | 2022-08-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 281,573 | 14,200 | 0.03 | 0.00 | 2022-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 250,566 | 12,500 | 0.02 | 0.00 | 2022-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 271,831 | 12,200 | 0.02 | 0.00 | 2022-08-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,391,505 | 10,960 | 0.13 | 0.00 | 2022-08-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,163 | 10,500 | 0.05 | 0.00 | 2022-08-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,886,025 | 9,374 | 1.72 | 0.00 | 2022-08-31 |
| 16 | C00016 | DBS BANK LTD | 1,647,612 | 8,000 | 0.15 | 0.00 | 2022-08-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,875,569 | 7,573 | 21.78 | 0.00 | 2022-08-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 976,697 | 7,300 | 0.09 | 0.00 | 2022-08-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,051 | 6,500 | 0.05 | 0.00 | 2022-08-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 32,100 | 6,000 | 0.00 | 0.00 | 2022-08-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 736,700 | 6,000 | 0.07 | 0.00 | 2022-08-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,043 | 5,800 | 0.10 | 0.00 | 2022-08-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,234 | 5,000 | 0.01 | 0.00 | 2022-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,717 | 4,800 | 0.06 | 0.00 | 2022-08-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,783,771 | 4,600 | 0.44 | 0.00 | 2022-08-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 749,185 | 4,200 | 0.07 | 0.00 | 2022-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,888 | 2,800 | 0.07 | 0.00 | 2022-08-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,100 | 2,500 | 0.07 | 0.00 | 2022-08-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,502 | 2,400 | 0.00 | 0.00 | 2022-08-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,391 | 2,300 | 0.03 | 0.00 | 2022-08-31 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 2,100 | 0.01 | 0.00 | 2022-08-31 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 385,703 | 2,000 | 0.04 | 0.00 | 2022-08-31 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2022-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 388,682 | 1,900 | 0.04 | 0.00 | 2022-08-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,598 | 1,700 | 0.04 | 0.00 | 2022-08-31 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,100 | 1,500 | 0.01 | 0.00 | 2022-08-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 126,200 | 1,500 | 0.01 | 0.00 | 2022-08-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 206,800 | 1,100 | 0.02 | 0.00 | 2022-08-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,300 | 1,000 | 0.03 | 0.00 | 2022-08-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 548,025 | 800 | 0.05 | 0.00 | 2022-08-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 76,500 | 800 | 0.01 | 0.00 | 2022-08-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,193 | 700 | 0.03 | 0.00 | 2022-08-31 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 106,600 | 700 | 0.01 | 0.00 | 2022-08-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,600 | 600 | 0.05 | 0.00 | 2022-08-31 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,100 | 600 | 0.00 | 0.00 | 2022-08-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,500 | 600 | 0.02 | 0.00 | 2022-08-31 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 600 | 0.00 | 0.00 | 2022-08-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2022-08-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 28,400 | 500 | 0.00 | 0.00 | 2022-08-31 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,434 | 500 | 0.02 | 0.00 | 2022-08-31 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 11,700 | 500 | 0.00 | 0.00 | 2022-08-31 |
| 52 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-08-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 297,285 | 400 | 0.03 | 0.00 | 2022-08-31 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,700 | 400 | 0.00 | 0.00 | 2022-08-31 |
| 55 | B02019 | GEO SECURITIES LTD | 24,000 | 400 | 0.00 | 0.00 | 2022-08-31 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,400 | 400 | 0.01 | 0.00 | 2022-08-31 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 391,370 | 300 | 0.04 | 0.00 | 2022-08-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,900 | 300 | 0.07 | 0.00 | 2022-08-31 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,400 | 300 | 0.00 | 0.00 | 2022-08-31 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,800 | 200 | 0.01 | 0.00 | 2022-08-31 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-08-31 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-08-31 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 200 | 0.00 | 0.00 | 2022-08-31 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 254,300 | 100 | 0.02 | 0.00 | 2022-08-31 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,700 | 100 | 0.01 | 0.00 | 2022-08-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,200 | 100 | 0.03 | 0.00 | 2022-08-31 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-08-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 51,065 | 100 | 0.00 | 0.00 | 2022-08-31 |
| 69 | B01885 | HAFOO SECURITIES LTD | 152,100 | 100 | 0.01 | 0.00 | 2022-08-31 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2022-08-31 |
| 71 | B02151 | SOLITON SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-08-31 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 100 | 0.00 | 0.00 | 2022-08-31 |
| 73 | B02175 | WEBULL SECURITIES LTD | 25,900 | 100 | 0.00 | 0.00 | 2022-08-31 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 4,100 | 100 | 0.00 | 0.00 | 2022-08-31 |
| 75 | B02093 | UPMAX SECURITIES LTD | 1,160 | 13 | 0.00 | 0.00 | 2022-08-31 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,166 | -29 | 0.00 | -0.00 | 2022-08-31 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,700 | -100 | 0.00 | -0.00 | 2022-08-31 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,200 | -100 | 0.00 | -0.00 | 2022-08-31 |
| 79 | B01610 | KGI ASIA LTD | 632,530 | -100 | 0.06 | -0.00 | 2022-08-31 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 4,400 | -100 | 0.00 | -0.00 | 2022-08-31 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,700 | -100 | 0.00 | -0.00 | 2022-08-31 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 26,700 | -100 | 0.00 | -0.00 | 2022-08-31 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,900 | -200 | 0.03 | -0.00 | 2022-08-31 |
| 84 | B01290 | SPS SECURITIES LTD | 10,700 | -200 | 0.00 | -0.00 | 2022-08-31 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,500 | -300 | 0.01 | -0.00 | 2022-08-31 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -300 | 0.00 | -0.00 | 2022-08-31 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,072 | -500 | 0.01 | -0.00 | 2022-08-31 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -500 | 0.05 | -0.00 | 2022-08-31 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2022-08-31 |
| 90 | B01450 | DL BROKERAGE LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2022-08-31 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,800 | -1,800 | 0.01 | -0.00 | 2022-08-31 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 2,346,000 | -2,000 | 0.21 | -0.00 | 2022-08-31 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,600 | -3,400 | 0.01 | -0.00 | 2022-08-31 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,596 | -13,000 | 0.07 | -0.00 | 2022-08-31 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,300 | -0.00 | 2022-08-31 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,001 | -17,950 | 0.01 | -0.00 | 2022-08-31 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 319,200 | -30,700 | 0.03 | -0.00 | 2022-08-31 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,475,677 | -32,528 | 0.41 | -0.00 | 2022-08-31 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,906,864 | -92,074 | 7.29 | -0.01 | 2022-08-31 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,713 | -125,077 | 0.07 | -0.01 | 2022-08-31 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,993,789 | -137,897 | 9.57 | -0.01 | 2022-08-31 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,120,629 | -214,700 | 21.98 | -0.02 | 2022-08-31 |
| 103 | C00093 | BNP PARIBAS | 5,800,467 | -368,867 | 0.53 | -0.03 | 2022-08-31 |
| 104 | C00010 | CITIBANK N.A. | 51,839,730 | -458,717 | 4.73 | -0.04 | 2022-08-31 |
| 104 | Total changed named holdings | 1,085,049,628 | 0 | 98.92 | 0.00 | ||
| 239 | Unchanged named holdings | 10,936,879 | 0 | 1.00 | 0.00 | ||
| 343 | Total named holdings | 1,095,986,507 | 0 | 99.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 212,301 | 0 | 0.02 | 0.00 | ||
| 384 | Total securities in CCASS | 1,096,198,808 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 650,892 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 3,713,894 |
| Turnover | 400,755,884 |
| Average price | 107.907 |
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