Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 261,932,731 | 243,176 | 23.88 | 0.02 | 2023-08-23 |
| 2 | C00093 | BNP PARIBAS | 5,750,316 | 155,358 | 0.52 | 0.01 | 2023-08-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,456,526 | 151,600 | 5.15 | 0.01 | 2023-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,641,061 | 132,700 | 22.49 | 0.01 | 2023-08-23 |
| 5 | C00010 | CITIBANK N.A. | 47,614,224 | 47,609 | 4.34 | 0.00 | 2023-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,850 | 46,400 | 0.08 | 0.00 | 2023-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,655 | 34,000 | 0.01 | 0.00 | 2023-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,487 | 18,744 | 0.08 | 0.00 | 2023-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,916 | 16,170 | 0.36 | 0.00 | 2023-08-23 |
| 10 | C00111 | SOCIETE GENERALE | 646,546 | 13,730 | 0.06 | 0.00 | 2023-08-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 329,600 | 11,000 | 0.03 | 0.00 | 2023-08-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,580 | 10,400 | 0.07 | 0.00 | 2023-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,988 | 8,700 | 0.09 | 0.00 | 2023-08-23 |
| 14 | B01610 | KGI ASIA LTD | 940,690 | 8,200 | 0.09 | 0.00 | 2023-08-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 409,366 | 4,800 | 0.04 | 0.00 | 2023-08-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,305,439 | 4,500 | 0.30 | 0.00 | 2023-08-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,500 | 4,100 | 0.01 | 0.00 | 2023-08-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 533,540 | 3,600 | 0.05 | 0.00 | 2023-08-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,148,686 | 3,200 | 0.29 | 0.00 | 2023-08-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 171,600 | 2,800 | 0.02 | 0.00 | 2023-08-23 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,300 | 2,600 | 0.01 | 0.00 | 2023-08-23 |
| 22 | C00016 | DBS BANK LTD | 1,238,791 | 2,500 | 0.11 | 0.00 | 2023-08-23 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2023-08-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,700 | 2,000 | 0.00 | 0.00 | 2023-08-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,383 | 2,000 | 0.10 | 0.00 | 2023-08-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,673 | 1,300 | 0.04 | 0.00 | 2023-08-23 |
| 27 | C00095 | EFG BANK AG | 196,160 | 1,210 | 0.02 | 0.00 | 2023-08-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 385,209 | 1,184 | 0.04 | 0.00 | 2023-08-23 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2023-08-23 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,700 | 1,000 | 0.00 | 0.00 | 2023-08-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 930,484 | 700 | 0.08 | 0.00 | 2023-08-23 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 618,000 | 600 | 0.06 | 0.00 | 2023-08-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 707,220 | 500 | 0.06 | 0.00 | 2023-08-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 500 | 0.00 | 0.00 | 2023-08-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,940,690 | 357 | 0.18 | 0.00 | 2023-08-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 43,700 | 300 | 0.00 | 0.00 | 2023-08-23 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 20,200 | 300 | 0.00 | 0.00 | 2023-08-23 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 272,100 | 100 | 0.02 | 0.00 | 2023-08-23 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2023-08-23 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,300 | 100 | 0.02 | 0.00 | 2023-08-23 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 404,001 | 100 | 0.04 | 0.00 | 2023-08-23 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 139,700 | 100 | 0.01 | 0.00 | 2023-08-23 |
| 43 | B01340 | LEHIN SECURITIES LTD | 5,206 | 100 | 0.00 | 0.00 | 2023-08-23 |
| 44 | B02195 | LONG BRIDGE HK LTD | 28,200 | 100 | 0.00 | 0.00 | 2023-08-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 56,600 | 100 | 0.01 | 0.00 | 2023-08-23 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2023-08-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | -38 | 0.00 | -0.00 | 2023-08-23 |
| 48 | B02093 | UPMAX SECURITIES LTD | 1,523 | -67 | 0.00 | -0.00 | 2023-08-23 |
| 49 | B01885 | HAFOO SECURITIES LTD | 51,200 | -100 | 0.00 | -0.00 | 2023-08-23 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -200 | 0.00 | -0.00 | 2023-08-23 |
| 51 | C00018 | HANG SENG BANK LTD | 2,518,649 | -200 | 0.23 | -0.00 | 2023-08-23 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 39,800 | -200 | 0.00 | -0.00 | 2023-08-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,300 | -400 | 0.01 | -0.00 | 2023-08-23 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 92,142 | -500 | 0.01 | -0.00 | 2023-08-23 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,444 | -700 | 0.03 | -0.00 | 2023-08-23 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,200 | -700 | 0.03 | -0.00 | 2023-08-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | -900 | 0.03 | -0.00 | 2023-08-23 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-08-23 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 811,550 | -1,000 | 0.07 | -0.00 | 2023-08-23 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 166,800 | -1,000 | 0.02 | -0.00 | 2023-08-23 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,800 | -1,100 | 0.01 | -0.00 | 2023-08-23 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,400 | -1,200 | 0.02 | -0.00 | 2023-08-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,888 | -1,200 | 0.08 | -0.00 | 2023-08-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 447,302 | -1,600 | 0.04 | -0.00 | 2023-08-23 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | -1,600 | 0.03 | -0.00 | 2023-08-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,090,149 | -1,783 | 2.01 | -0.00 | 2023-08-23 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,200 | -1,900 | 0.01 | -0.00 | 2023-08-23 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,800 | -3,000 | 0.00 | -0.00 | 2023-08-23 |
| 69 | B01416 | VC BROKERAGE LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2023-08-23 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,401 | -3,400 | 0.07 | -0.00 | 2023-08-23 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2023-08-23 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,700 | -4,300 | 0.01 | -0.00 | 2023-08-23 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,837,363 | -4,800 | 3.45 | -0.00 | 2023-08-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,181 | -5,100 | 0.10 | -0.00 | 2023-08-23 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,600 | -6,400 | 0.03 | -0.00 | 2023-08-23 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,998 | -11,400 | 0.06 | -0.00 | 2023-08-23 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,299,626 | -11,550 | 0.30 | -0.00 | 2023-08-23 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,132,980 | -14,570 | 1.11 | -0.00 | 2023-08-23 |
| 79 | B01695 | DAH SING SECURITIES LTD | 721,490 | -15,000 | 0.07 | -0.00 | 2023-08-23 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,200 | -18,900 | 0.03 | -0.00 | 2023-08-23 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,800 | -38,600 | 0.19 | -0.00 | 2023-08-23 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | -44,000 | 0.07 | -0.00 | 2023-08-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 228,933,912 | -67,205 | 20.87 | -0.01 | 2023-08-23 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,416 | -84,904 | 0.23 | -0.01 | 2023-08-23 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,011 | -277,512 | 0.04 | -0.03 | 2023-08-23 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,377,958 | -305,709 | 9.88 | -0.03 | 2023-08-23 |
| 86 | Total changed named holdings | 1,074,085,140 | 1,000 | 97.92 | 0.00 | ||
| 240 | Unchanged named holdings | 21,898,168 | 0 | 2.00 | 0.00 | ||
| 326 | Total named holdings | 1,095,983,308 | 1,000 | 99.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 223,801 | -1,000 | 0.02 | -0.00 | ||
| 378 | 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 | 2023-08-21 |
| Volume | 3,507,305 |
| Turnover | 222,879,855 |
| Average price | 63.547 |
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