Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 45,818,539 | 3,018,282 | 4.18 | 0.28 | 2022-12-28 |
| 2 | C00093 | BNP PARIBAS | 6,229,261 | 596,174 | 0.57 | 0.05 | 2022-12-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,137 | 339,634 | 0.05 | 0.03 | 2022-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,915 | 53,600 | 0.19 | 0.00 | 2022-12-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,849 | 51,149 | 0.03 | 0.00 | 2022-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 227,885,729 | 49,609 | 20.78 | 0.00 | 2022-12-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 764,596 | 18,800 | 0.07 | 0.00 | 2022-12-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,301 | 15,600 | 0.02 | 0.00 | 2022-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,634,940 | 12,600 | 22.49 | 0.00 | 2022-12-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2022-12-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,100 | 3,800 | 0.01 | 0.00 | 2022-12-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,872 | 3,000 | 0.01 | 0.00 | 2022-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,200 | 2,000 | 0.07 | 0.00 | 2022-12-28 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2022-12-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,200 | 1,000 | 0.03 | 0.00 | 2022-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,492 | 900 | 0.01 | 0.00 | 2022-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,400 | 600 | 0.04 | 0.00 | 2022-12-28 |
| 19 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 7,100 | 600 | 0.00 | 0.00 | 2022-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,998 | 500 | 0.06 | 0.00 | 2022-12-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,600 | 400 | 0.00 | 0.00 | 2022-12-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 36,500 | 400 | 0.00 | 0.00 | 2022-12-28 |
| 23 | B02195 | LONG BRIDGE HK LTD | 26,003 | 400 | 0.00 | 0.00 | 2022-12-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,700 | 400 | 0.00 | 0.00 | 2022-12-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500 | 300 | 0.00 | 0.00 | 2022-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,400 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,500 | 100 | 0.02 | 0.00 | 2022-12-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,400 | 100 | 0.00 | 0.00 | 2022-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,654 | 97 | 0.00 | 0.00 | 2022-12-28 |
| 31 | B01138 | CLSA LTD | 200,028 | -100 | 0.02 | -0.00 | 2022-12-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 9,900 | -100 | 0.00 | -0.00 | 2022-12-28 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,300 | -100 | 0.00 | -0.00 | 2022-12-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -100 | 0.00 | -0.00 | 2022-12-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 337,500 | -100 | 0.03 | -0.00 | 2022-12-28 |
| 36 | B01458 | YICKO SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2022-12-28 |
| 37 | B01329 | BLOOMYEARS LTD | 400 | -200 | 0.00 | -0.00 | 2022-12-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,082 | -200 | 0.02 | -0.00 | 2022-12-28 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2022-12-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,300 | -300 | 0.01 | -0.00 | 2022-12-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,500 | -300 | 0.04 | -0.00 | 2022-12-28 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800 | -300 | 0.00 | -0.00 | 2022-12-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 88,700 | -400 | 0.01 | -0.00 | 2022-12-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | -400 | 0.01 | -0.00 | 2022-12-28 |
| 45 | B01610 | KGI ASIA LTD | 742,730 | -400 | 0.07 | -0.00 | 2022-12-28 |
| 46 | B02159 | USMART SECURITIES LTD | 13,695 | -400 | 0.00 | -0.00 | 2022-12-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,578,739 | -500 | 0.33 | -0.00 | 2022-12-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,400 | -500 | 0.03 | -0.00 | 2022-12-28 |
| 49 | B02175 | WEBULL SECURITIES LTD | 28,600 | -500 | 0.00 | -0.00 | 2022-12-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,700 | -600 | 0.01 | -0.00 | 2022-12-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,200 | -600 | 0.01 | -0.00 | 2022-12-28 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 192,200 | -600 | 0.02 | -0.00 | 2022-12-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 14,900 | -700 | 0.00 | -0.00 | 2022-12-28 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 25,900 | -700 | 0.00 | -0.00 | 2022-12-28 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,100 | -900 | 0.01 | -0.00 | 2022-12-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 57 | B01500 | D.J. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 58 | B01450 | DL BROKERAGE LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 59 | B01567 | PRIME SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,700 | -1,000 | 0.01 | -0.00 | 2022-12-28 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-12-28 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 86,200 | -1,000 | 0.01 | -0.00 | 2022-12-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,300 | -1,100 | 0.01 | -0.00 | 2022-12-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,050 | -1,500 | 0.45 | -0.00 | 2022-12-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 326,698 | -1,700 | 0.03 | -0.00 | 2022-12-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 342,866 | -1,700 | 0.03 | -0.00 | 2022-12-28 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 800,360 | -1,700 | 0.07 | -0.00 | 2022-12-28 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,989 | -2,102 | 0.07 | -0.00 | 2022-12-28 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 126,900 | -2,200 | 0.01 | -0.00 | 2022-12-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 414,000 | -2,700 | 0.04 | -0.00 | 2022-12-28 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 453,220 | -2,800 | 0.04 | -0.00 | 2022-12-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 314,167 | -3,000 | 0.03 | -0.00 | 2022-12-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,888 | -3,700 | 0.08 | -0.00 | 2022-12-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,245,160 | -4,000 | 0.30 | -0.00 | 2022-12-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 541,598 | -4,100 | 0.05 | -0.00 | 2022-12-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,473 | -4,900 | 0.03 | -0.00 | 2022-12-28 |
| 78 | C00016 | DBS BANK LTD | 1,873,395 | -5,000 | 0.17 | -0.00 | 2022-12-28 |
| 79 | B02070 | UZEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-12-28 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,134 | -5,100 | 0.01 | -0.00 | 2022-12-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 1,206,663 | -6,030 | 0.11 | -0.00 | 2022-12-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,429 | -6,300 | 0.10 | -0.00 | 2022-12-28 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,248,631 | -6,800 | 0.21 | -0.00 | 2022-12-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,173 | -7,800 | 0.06 | -0.00 | 2022-12-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 19,627,855 | -8,753 | 1.79 | -0.00 | 2022-12-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,250 | -11,400 | 0.08 | -0.00 | 2022-12-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,598 | -15,400 | 0.05 | -0.00 | 2022-12-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,353 | -20,600 | 0.04 | -0.00 | 2022-12-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076 | -24,400 | 0.00 | -0.00 | 2022-12-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,465,763 | -45,247 | 0.86 | -0.00 | 2022-12-28 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,400 | -66,500 | 0.11 | -0.01 | 2022-12-28 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,179,287 | -107,400 | 7.86 | -0.01 | 2022-12-28 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,500 | -148,000 | 0.00 | -0.01 | 2022-12-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,807 | -261,800 | 0.14 | -0.02 | 2022-12-28 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,487,488 | -415,800 | 4.51 | -0.04 | 2022-12-28 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,624,485 | -681,459 | 7.72 | -0.06 | 2022-12-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,461,827 | -1,074,356 | 23.29 | -0.10 | 2022-12-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,745,657 | -1,197,798 | 0.43 | -0.11 | 2022-12-28 |
| 98 | Total changed named holdings | 1,075,497,700 | 0 | 98.05 | 0.00 | ||
| 229 | Unchanged named holdings | 20,490,107 | 0 | 1.87 | 0.00 | ||
| 327 | Total named holdings | 1,095,987,807 | 0 | 99.92 | 0.00 | ||
| 44 | Unnamed Investor Participants | 215,701 | 0 | 0.02 | 0.00 | ||
| 371 | Total securities in CCASS | 1,096,203,508 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 646,192 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 4,872,414 |
| Turnover | 448,210,108 |
| Average price | 91.989 |
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