Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,357 | 889,989 | 0.11 | 0.08 | 2022-11-08 |
| 2 | C00010 | CITIBANK N.A. | 46,922,692 | 533,589 | 4.28 | 0.05 | 2022-11-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 391,600 | 281,000 | 0.04 | 0.03 | 2022-11-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,900 | 187,100 | 0.05 | 0.02 | 2022-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,746,029 | 175,200 | 22.22 | 0.02 | 2022-11-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,950,747 | 148,100 | 8.66 | 0.01 | 2022-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 449,710 | 121,185 | 0.04 | 0.01 | 2022-11-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,493,541 | 87,500 | 5.06 | 0.01 | 2022-11-08 |
| 9 | C00093 | BNP PARIBAS | 5,917,776 | 87,273 | 0.54 | 0.01 | 2022-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,092,922 | 59,429 | 0.65 | 0.01 | 2022-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,991 | 57,700 | 0.14 | 0.01 | 2022-11-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,690 | 32,700 | 0.08 | 0.00 | 2022-11-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,515 | 20,000 | 0.05 | 0.00 | 2022-11-08 |
| 14 | C00016 | DBS BANK LTD | 1,913,830 | 13,300 | 0.17 | 0.00 | 2022-11-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 67,800 | 11,200 | 0.01 | 0.00 | 2022-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,500 | 6,900 | 0.02 | 0.00 | 2022-11-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 21,100 | 5,500 | 0.00 | 0.00 | 2022-11-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2022-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,641 | 4,200 | 0.00 | 0.00 | 2022-11-08 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,800 | 3,100 | 0.00 | 0.00 | 2022-11-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 458,200 | 2,000 | 0.04 | 0.00 | 2022-11-08 |
| 22 | B01450 | DL BROKERAGE LTD | 14,300 | 1,700 | 0.00 | 0.00 | 2022-11-08 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 7,300 | 1,500 | 0.00 | 0.00 | 2022-11-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2022-11-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 234,400 | 1,100 | 0.02 | 0.00 | 2022-11-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 28,800 | 500 | 0.00 | 0.00 | 2022-11-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2022-11-08 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 263,100 | 400 | 0.02 | 0.00 | 2022-11-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,700 | 400 | 0.00 | 0.00 | 2022-11-08 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 400 | 0.00 | 0.00 | 2022-11-08 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 300 | 0.00 | 0.00 | 2022-11-08 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | 300 | 0.00 | 0.00 | 2022-11-08 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 6,500 | 300 | 0.00 | 0.00 | 2022-11-08 |
| 34 | B02093 | UPMAX SECURITIES LTD | 1,411 | 294 | 0.00 | 0.00 | 2022-11-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,500 | 200 | 0.01 | 0.00 | 2022-11-08 |
| 36 | B02159 | USMART SECURITIES LTD | 16,333 | 200 | 0.00 | 0.00 | 2022-11-08 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-11-08 |
| 38 | B01610 | KGI ASIA LTD | 757,930 | 100 | 0.07 | 0.00 | 2022-11-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,125 | 17 | 0.00 | 0.00 | 2022-11-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -100 | 0.00 | -0.00 | 2022-11-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,200 | -100 | 0.01 | -0.00 | 2022-11-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,400 | -100 | 0.01 | -0.00 | 2022-11-08 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | -100 | 0.00 | -0.00 | 2022-11-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 57,285 | -100 | 0.01 | -0.00 | 2022-11-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2022-11-08 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,500 | -100 | 0.00 | -0.00 | 2022-11-08 |
| 47 | B02195 | LONG BRIDGE HK LTD | 24,800 | -100 | 0.00 | -0.00 | 2022-11-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,834 | -100 | 0.01 | -0.00 | 2022-11-08 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,450 | -200 | 0.00 | -0.00 | 2022-11-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 221,700 | -200 | 0.02 | -0.00 | 2022-11-08 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 41,900 | -200 | 0.00 | -0.00 | 2022-11-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,500 | -200 | 0.03 | -0.00 | 2022-11-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 22,400 | -200 | 0.00 | -0.00 | 2022-11-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,300 | -200 | 0.03 | -0.00 | 2022-11-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,400 | -200 | 0.00 | -0.00 | 2022-11-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 26,900 | -200 | 0.00 | -0.00 | 2022-11-08 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 23,900 | -200 | 0.00 | -0.00 | 2022-11-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 123,500 | -300 | 0.01 | -0.00 | 2022-11-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,100 | -300 | 0.00 | -0.00 | 2022-11-08 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,722 | -300 | 0.02 | -0.00 | 2022-11-08 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,900 | -300 | 0.00 | -0.00 | 2022-11-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,325 | -400 | 0.07 | -0.00 | 2022-11-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,700 | -500 | 0.05 | -0.00 | 2022-11-08 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 3,200 | -500 | 0.00 | -0.00 | 2022-11-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,900 | -500 | 0.01 | -0.00 | 2022-11-08 |
| 66 | B01458 | YICKO SECURITIES LTD | 1,900 | -700 | 0.00 | -0.00 | 2022-11-08 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 25,200 | -800 | 0.00 | -0.00 | 2022-11-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 549,333 | -900 | 0.05 | -0.00 | 2022-11-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 338,666 | -1,000 | 0.03 | -0.00 | 2022-11-08 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 192,200 | -1,000 | 0.02 | -0.00 | 2022-11-08 |
| 71 | B01500 | D.J. SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-11-08 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,400 | -1,000 | 0.01 | -0.00 | 2022-11-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,292 | -1,200 | 0.00 | -0.00 | 2022-11-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,400 | -1,300 | 0.01 | -0.00 | 2022-11-08 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,401 | -1,400 | 0.02 | -0.00 | 2022-11-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 843,335 | -1,600 | 0.08 | -0.00 | 2022-11-08 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,200 | -2,000 | 0.01 | -0.00 | 2022-11-08 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-11-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 502,512 | -2,200 | 0.05 | -0.00 | 2022-11-08 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 10,900 | -2,300 | 0.00 | -0.00 | 2022-11-08 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,600 | -2,400 | 0.01 | -0.00 | 2022-11-08 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,320 | -2,500 | 0.04 | -0.00 | 2022-11-08 |
| 83 | B01275 | SANFULL SECURITIES LTD | 18,200 | -3,000 | 0.00 | -0.00 | 2022-11-08 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 108,600 | -3,100 | 0.01 | -0.00 | 2022-11-08 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,572 | -3,800 | 0.01 | -0.00 | 2022-11-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,900 | -3,800 | 0.07 | -0.00 | 2022-11-08 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,498 | -4,700 | 0.06 | -0.00 | 2022-11-08 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,900 | -4,900 | 0.00 | -0.00 | 2022-11-08 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 734,800 | -5,000 | 0.07 | -0.00 | 2022-11-08 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,100 | -5,200 | 0.00 | -0.00 | 2022-11-08 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,300 | -5,600 | 0.00 | -0.00 | 2022-11-08 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,329,993 | -6,800 | 0.49 | -0.00 | 2022-11-08 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,373 | -6,800 | 0.03 | -0.00 | 2022-11-08 |
| 94 | B01584 | CHIEF SECURITIES LTD | 327,418 | -7,600 | 0.03 | -0.00 | 2022-11-08 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,900 | -8,000 | 0.00 | -0.00 | 2022-11-08 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,957 | -9,700 | 0.07 | -0.00 | 2022-11-08 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,100 | -10,000 | 0.01 | -0.00 | 2022-11-08 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 334,685 | -10,000 | 0.03 | -0.00 | 2022-11-08 |
| 99 | C00074 | DEUTSCHE BANK AG | 1,204,578 | -11,300 | 0.11 | -0.00 | 2022-11-08 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,400 | -13,100 | 0.04 | -0.00 | 2022-11-08 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,417 | -13,800 | 0.09 | -0.00 | 2022-11-08 |
| 102 | B01130 | BOCI SECURITIES LTD | 18,786,199 | -14,000 | 1.71 | -0.00 | 2022-11-08 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,688 | -18,500 | 0.08 | -0.00 | 2022-11-08 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,944,864 | -28,294 | 1.00 | -0.00 | 2022-11-08 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,300 | -36,000 | 0.00 | -0.00 | 2022-11-08 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,217 | -37,400 | 0.16 | -0.00 | 2022-11-08 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 2,310,507 | -38,300 | 0.21 | -0.00 | 2022-11-08 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,300 | -54,400 | 0.02 | -0.00 | 2022-11-08 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,021 | -66,100 | 0.21 | -0.01 | 2022-11-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,600 | -78,000 | 0.09 | -0.01 | 2022-11-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 227,637,238 | -94,088 | 20.75 | -0.01 | 2022-11-08 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,541,105 | -207,857 | 7.98 | -0.02 | 2022-11-08 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,793 | -678,377 | 0.07 | -0.06 | 2022-11-08 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,189,752 | -1,222,360 | 21.90 | -0.11 | 2022-11-08 |
| 114 | Total changed named holdings | 1,077,488,390 | 200 | 98.23 | 0.00 | ||
| 226 | Unchanged named holdings | 18,494,817 | 0 | 1.69 | 0.00 | ||
| 340 | Total named holdings | 1,095,983,207 | 200 | 99.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 216,901 | -200 | 0.02 | -0.00 | ||
| 385 | Total securities in CCASS | 1,096,200,108 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 649,592 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 8,260,376 |
| Turnover | 654,247,263 |
| Average price | 79.203 |
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