Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | 256,747,233 | 1,285,406 | 23.41 | 0.12 | 2022-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,023 | 402,034 | 0.11 | 0.04 | 2022-12-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 699,918 | 112,781 | 0.06 | 0.01 | 2022-12-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 815,500 | 107,000 | 0.07 | 0.01 | 2022-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,999 | 27,192 | 0.14 | 0.00 | 2022-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,267,960 | 22,800 | 0.30 | 0.00 | 2022-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,100 | 20,700 | 0.11 | 0.00 | 2022-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,031 | 15,400 | 0.21 | 0.00 | 2022-12-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,589,739 | 11,000 | 0.33 | 0.00 | 2022-12-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2022-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,634,094 | 9,609 | 7.72 | 0.00 | 2022-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 547,418 | 5,820 | 0.05 | 0.00 | 2022-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2022-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,950 | 4,900 | 0.45 | 0.00 | 2022-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 345,866 | 3,000 | 0.03 | 0.00 | 2022-12-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,300 | 2,800 | 0.03 | 0.00 | 2022-12-29 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2022-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,798 | 2,200 | 0.05 | 0.00 | 2022-12-29 |
| 19 | B02096 | AFG SECURITIES LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2022-12-29 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,872 | 2,000 | 0.01 | 0.00 | 2022-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,773 | 1,300 | 0.03 | 0.00 | 2022-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 315,267 | 1,100 | 0.03 | 0.00 | 2022-12-29 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2022-12-29 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 26,800 | 900 | 0.00 | 0.00 | 2022-12-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 219,900 | 800 | 0.02 | 0.00 | 2022-12-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | 700 | 0.00 | 0.00 | 2022-12-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,300 | 600 | 0.01 | 0.00 | 2022-12-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,800 | 600 | 0.01 | 0.00 | 2022-12-29 |
| 29 | B02175 | WEBULL SECURITIES LTD | 29,200 | 600 | 0.00 | 0.00 | 2022-12-29 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 192,700 | 500 | 0.02 | 0.00 | 2022-12-29 |
| 31 | C00016 | DBS BANK LTD | 1,873,895 | 500 | 0.17 | 0.00 | 2022-12-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,900 | 500 | 0.00 | 0.00 | 2022-12-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,600 | 400 | 0.03 | 0.00 | 2022-12-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,600 | 300 | 0.01 | 0.00 | 2022-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,473 | 300 | 0.06 | 0.00 | 2022-12-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,700 | 300 | 0.03 | 0.00 | 2022-12-29 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 3,300 | 300 | 0.00 | 0.00 | 2022-12-29 |
| 38 | B01329 | BLOOMYEARS LTD | 600 | 200 | 0.00 | 0.00 | 2022-12-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,206,863 | 200 | 0.11 | 0.00 | 2022-12-29 |
| 40 | B02019 | GEO SECURITIES LTD | 24,500 | 200 | 0.00 | 0.00 | 2022-12-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,088 | 200 | 0.08 | 0.00 | 2022-12-29 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 21,100 | 100 | 0.00 | 0.00 | 2022-12-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,500 | 100 | 0.06 | 0.00 | 2022-12-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,100 | 100 | 0.00 | 0.00 | 2022-12-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,671 | 17 | 0.00 | 0.00 | 2022-12-29 |
| 46 | B02093 | UPMAX SECURITIES LTD | 1,341 | -1 | 0.00 | -0.00 | 2022-12-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-12-29 |
| 48 | B01290 | SPS SECURITIES LTD | 11,900 | -100 | 0.00 | -0.00 | 2022-12-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,700 | -100 | 0.00 | -0.00 | 2022-12-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,329 | -100 | 0.10 | -0.00 | 2022-12-29 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 337,300 | -200 | 0.03 | -0.00 | 2022-12-29 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 85,900 | -300 | 0.01 | -0.00 | 2022-12-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 326,298 | -400 | 0.03 | -0.00 | 2022-12-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 56,100 | -500 | 0.01 | -0.00 | 2022-12-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 549,232 | -1,000 | 0.05 | -0.00 | 2022-12-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,382 | -1,700 | 0.02 | -0.00 | 2022-12-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,150 | -2,100 | 0.08 | -0.00 | 2022-12-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763 | -2,313 | 0.00 | -0.00 | 2022-12-29 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,600 | -2,700 | 0.01 | -0.00 | 2022-12-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 761,196 | -3,400 | 0.07 | -0.00 | 2022-12-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,624,245 | -3,610 | 1.79 | -0.00 | 2022-12-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,715 | -4,200 | 0.19 | -0.00 | 2022-12-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,798 | -4,200 | 0.06 | -0.00 | 2022-12-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 120,100 | -6,800 | 0.01 | -0.00 | 2022-12-29 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 793,060 | -7,300 | 0.07 | -0.00 | 2022-12-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,611,640 | -23,300 | 22.48 | -0.00 | 2022-12-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 227,851,529 | -34,200 | 20.77 | -0.00 | 2022-12-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,423,773 | -41,990 | 0.86 | -0.00 | 2022-12-29 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,400 | -51,449 | 0.02 | -0.00 | 2022-12-29 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,973,287 | -206,000 | 7.84 | -0.02 | 2022-12-29 |
| 71 | C00010 | CITIBANK N.A. | 45,563,387 | -255,152 | 4.15 | -0.02 | 2022-12-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,385,604 | -360,053 | 0.40 | -0.03 | 2022-12-29 |
| 73 | C00093 | BNP PARIBAS | 5,727,570 | -501,691 | 0.52 | -0.05 | 2022-12-29 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,936,388 | -551,100 | 4.46 | -0.05 | 2022-12-29 |
| 74 | Total changed named holdings | 1,072,647,118 | 0 | 97.79 | 0.00 | ||
| 254 | Unchanged named holdings | 23,340,689 | 0 | 2.13 | 0.00 | ||
| 328 | Total named holdings | 1,095,987,807 | 0 | 99.92 | 0.00 | ||
| 44 | Unnamed Investor Participants | 215,701 | 0 | 0.02 | 0.00 | ||
| 372 | 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 | 2022-12-23 |
| Volume | 2,635,518 |
| Turnover | 238,760,198 |
| Average price | 90.593 |
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