Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,806 | 204,800 | 0.11 | 0.02 | 2023-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,226,063 | 127,600 | 3.39 | 0.01 | 2023-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,070,970 | 78,273 | 2.01 | 0.01 | 2023-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,242,246 | 58,756 | 23.91 | 0.01 | 2023-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 824,400 | 30,000 | 0.08 | 0.00 | 2023-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 228,803,970 | 20,600 | 20.86 | 0.00 | 2023-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,155 | 20,000 | 0.01 | 0.00 | 2023-08-17 |
| 8 | B01610 | KGI ASIA LTD | 909,990 | 13,900 | 0.08 | 0.00 | 2023-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,201,762 | 10,200 | 0.29 | 0.00 | 2023-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,488,761 | 9,019 | 22.47 | 0.00 | 2023-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,749 | 8,547 | 1.10 | 0.00 | 2023-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,400 | 8,100 | 0.19 | 0.00 | 2023-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,116,286 | 7,478 | 0.28 | 0.00 | 2023-08-17 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 614,700 | 7,300 | 0.06 | 0.00 | 2023-08-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 688,084 | 5,800 | 0.06 | 0.00 | 2023-08-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,111,583 | 5,000 | 0.10 | 0.00 | 2023-08-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,298 | 3,800 | 0.06 | 0.00 | 2023-08-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,500 | 3,300 | 0.02 | 0.00 | 2023-08-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,629 | 2,500 | 0.06 | 0.00 | 2023-08-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,980 | 2,200 | 0.07 | 0.00 | 2023-08-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,294,939 | 2,000 | 0.30 | 0.00 | 2023-08-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,000 | 1,900 | 0.08 | 0.00 | 2023-08-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,300 | 1,500 | 0.00 | 0.00 | 2023-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,801 | 1,248 | 0.07 | 0.00 | 2023-08-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,200 | 1,200 | 0.03 | 0.00 | 2023-08-17 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2023-08-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 43,100 | 1,000 | 0.00 | 0.00 | 2023-08-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,263 | 700 | 0.10 | 0.00 | 2023-08-17 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 808,950 | 600 | 0.07 | 0.00 | 2023-08-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,937,246 | 500 | 0.36 | 0.00 | 2023-08-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 441,102 | 500 | 0.04 | 0.00 | 2023-08-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,900 | 400 | 0.04 | 0.00 | 2023-08-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 917,888 | 400 | 0.08 | 0.00 | 2023-08-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | 400 | 0.00 | 0.00 | 2023-08-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 49,900 | 300 | 0.00 | 0.00 | 2023-08-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,144 | 300 | 0.03 | 0.00 | 2023-08-17 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 138,800 | 300 | 0.01 | 0.00 | 2023-08-17 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,100 | 300 | 0.01 | 0.00 | 2023-08-17 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,900 | 200 | 0.00 | 0.00 | 2023-08-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 210,700 | 200 | 0.02 | 0.00 | 2023-08-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 714,720 | 200 | 0.07 | 0.00 | 2023-08-17 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 404,601 | 200 | 0.04 | 0.00 | 2023-08-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,400 | 200 | 0.03 | 0.00 | 2023-08-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 390,066 | 100 | 0.04 | 0.00 | 2023-08-17 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 6,700 | 100 | 0.00 | 0.00 | 2023-08-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 40,300 | 100 | 0.00 | 0.00 | 2023-08-17 |
| 47 | B01138 | CLSA LTD | 212 | 98 | 0.00 | 0.00 | 2023-08-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359 | 22 | 0.00 | 0.00 | 2023-08-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | -67 | 0.00 | -0.00 | 2023-08-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,400 | -200 | 0.00 | -0.00 | 2023-08-17 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -300 | 0.00 | -0.00 | 2023-08-17 |
| 52 | B01577 | YF SECURITIES CO LTD | 0 | -300 | -0.00 | 2023-08-17 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,900 | -400 | 0.03 | -0.00 | 2023-08-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 1,938,157 | -720 | 0.18 | -0.00 | 2023-08-17 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,600 | -800 | 0.02 | -0.00 | 2023-08-17 |
| 56 | B02175 | WEBULL SECURITIES LTD | 25,800 | -800 | 0.00 | -0.00 | 2023-08-17 |
| 57 | B01450 | DL BROKERAGE LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2023-08-17 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,500 | -1,000 | 0.03 | -0.00 | 2023-08-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 383,225 | -1,300 | 0.03 | -0.00 | 2023-08-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,900 | -1,300 | 0.01 | -0.00 | 2023-08-17 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,460 | -2,200 | 0.03 | -0.00 | 2023-08-17 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 915,268 | -2,600 | 0.08 | -0.00 | 2023-08-17 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 167,200 | -3,300 | 0.02 | -0.00 | 2023-08-17 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,955 | -13,765 | 0.02 | -0.00 | 2023-08-17 |
| 65 | C00093 | BNP PARIBAS | 5,431,245 | -28,867 | 0.50 | -0.00 | 2023-08-17 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,780,826 | -42,500 | 5.09 | -0.00 | 2023-08-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,348 | -57,258 | 0.26 | -0.01 | 2023-08-17 |
| 68 | C00010 | CITIBANK N.A. | 47,270,982 | -60,657 | 4.31 | -0.01 | 2023-08-17 |
| 69 | C00111 | SOCIETE GENERALE | 1,061,136 | -67,320 | 0.10 | -0.01 | 2023-08-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,543 | -71,537 | 0.07 | -0.01 | 2023-08-17 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,350 | -88,400 | 0.08 | -0.01 | 2023-08-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,183,812 | -196,550 | 10.05 | -0.02 | 2023-08-17 |
| 72 | Total changed named holdings | 1,070,232,341 | 0 | 97.57 | 0.00 | ||
| 253 | Unchanged named holdings | 25,749,967 | 0 | 2.35 | 0.00 | ||
| 325 | Total named holdings | 1,095,982,308 | 0 | 99.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 224,801 | 0 | 0.02 | 0.00 | ||
| 377 | Total securities in CCASS | 1,096,207,109 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 642,591 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 2,198,922 |
| Turnover | 148,140,442 |
| Average price | 67.370 |
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