Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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. | 49,888,954 | 503,019 | 4.55 | 0.05 | 2023-08-28 |
| 2 | C00093 | BNP PARIBAS | 6,134,137 | 496,699 | 0.56 | 0.05 | 2023-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,971,061 | 283,600 | 22.61 | 0.03 | 2023-08-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,801,826 | 143,700 | 5.18 | 0.01 | 2023-08-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,350 | 126,850 | 0.04 | 0.01 | 2023-08-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,417,939 | 111,000 | 0.31 | 0.01 | 2023-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,043 | 79,640 | 0.10 | 0.01 | 2023-08-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,500 | 50,000 | 0.04 | 0.00 | 2023-08-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,142,763 | 39,300 | 3.48 | 0.00 | 2023-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,355,526 | 31,100 | 0.31 | 0.00 | 2023-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 229,343,945 | 30,006 | 20.91 | 0.00 | 2023-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 718,874 | 29,484 | 0.07 | 0.00 | 2023-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,285,126 | 17,451 | 1.12 | 0.00 | 2023-08-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,161 | 14,412 | 0.09 | 0.00 | 2023-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,200 | 13,900 | 0.01 | 0.00 | 2023-08-28 |
| 16 | B01833 | CTBC ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,533 | 9,150 | 0.10 | 0.00 | 2023-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,888 | 6,900 | 0.08 | 0.00 | 2023-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,243 | 6,400 | 0.08 | 0.00 | 2023-08-28 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 623,700 | 5,200 | 0.06 | 0.00 | 2023-08-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 895,900 | 3,400 | 0.08 | 0.00 | 2023-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 173,400 | 2,900 | 0.02 | 0.00 | 2023-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,100 | 2,800 | 0.07 | 0.00 | 2023-08-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,834 | 2,000 | 0.01 | 0.00 | 2023-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,501 | 1,900 | 0.08 | 0.00 | 2023-08-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,644 | 1,500 | 0.03 | 0.00 | 2023-08-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,100 | 1,000 | 0.01 | 0.00 | 2023-08-28 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 141,800 | 800 | 0.01 | 0.00 | 2023-08-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 139,700 | 700 | 0.01 | 0.00 | 2023-08-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 49,800 | 600 | 0.00 | 0.00 | 2023-08-28 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 9,600 | 500 | 0.00 | 0.00 | 2023-08-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,100 | 500 | 0.03 | 0.00 | 2023-08-28 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2023-08-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,400 | 400 | 0.19 | 0.00 | 2023-08-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 935,784 | 400 | 0.09 | 0.00 | 2023-08-28 |
| 36 | B01697 | JS SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2023-08-28 |
| 37 | B01610 | KGI ASIA LTD | 971,790 | 200 | 0.09 | 0.00 | 2023-08-28 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,300 | 200 | 0.01 | 0.00 | 2023-08-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,700 | 100 | 0.03 | 0.00 | 2023-08-28 |
| 40 | B02093 | UPMAX SECURITIES LTD | 1,615 | 87 | 0.00 | 0.00 | 2023-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,096 | 15 | 0.00 | 0.00 | 2023-08-28 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 92,042 | -100 | 0.01 | -0.00 | 2023-08-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,100 | -100 | 0.03 | -0.00 | 2023-08-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,247 | -200 | 0.10 | -0.00 | 2023-08-28 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2023-08-28 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,200 | -300 | 0.00 | -0.00 | 2023-08-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,600 | -300 | 0.02 | -0.00 | 2023-08-28 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 8,400 | -300 | 0.00 | -0.00 | 2023-08-28 |
| 49 | B02175 | WEBULL SECURITIES LTD | 26,600 | -300 | 0.00 | -0.00 | 2023-08-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 4,806 | -400 | 0.00 | -0.00 | 2023-08-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,100 | -400 | 0.00 | -0.00 | 2023-08-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,580 | -500 | 0.07 | -0.00 | 2023-08-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,400 | -600 | 0.08 | -0.00 | 2023-08-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 452,702 | -600 | 0.04 | -0.00 | 2023-08-28 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,500 | -700 | 0.02 | -0.00 | 2023-08-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,400 | -700 | 0.01 | -0.00 | 2023-08-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 83,495 | -700 | 0.01 | -0.00 | 2023-08-28 |
| 58 | C00018 | HANG SENG BANK LTD | 2,517,949 | -700 | 0.23 | -0.00 | 2023-08-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,158,186 | -900 | 0.29 | -0.00 | 2023-08-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,600 | -1,000 | 0.02 | -0.00 | 2023-08-28 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 166,800 | -1,000 | 0.02 | -0.00 | 2023-08-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 326,100 | -1,100 | 0.03 | -0.00 | 2023-08-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 409,066 | -2,200 | 0.04 | -0.00 | 2023-08-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,473 | -2,300 | 0.04 | -0.00 | 2023-08-28 |
| 65 | B01252 | CORPORATE BROKERS LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2023-08-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,529 | -3,200 | 0.06 | -0.00 | 2023-08-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,200 | -5,000 | 0.04 | -0.00 | 2023-08-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,698 | -5,900 | 0.06 | -0.00 | 2023-08-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 375,409 | -6,800 | 0.03 | -0.00 | 2023-08-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 708,120 | -9,300 | 0.06 | -0.00 | 2023-08-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 22,066,091 | -14,138 | 2.01 | -0.00 | 2023-08-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 44,500 | -15,000 | 0.00 | -0.00 | 2023-08-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,945,916 | -17,800 | 0.36 | -0.00 | 2023-08-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,950 | -20,900 | 0.10 | -0.00 | 2023-08-28 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,191,350 | -24,400 | 0.75 | -0.00 | 2023-08-28 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 2,673,000 | -27,700 | 0.24 | -0.00 | 2023-08-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 1,865,101 | -29,337 | 0.17 | -0.00 | 2023-08-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,681 | -58,266 | 0.29 | -0.01 | 2023-08-28 |
| 79 | C00111 | SOCIETE GENERALE | 418,967 | -334,024 | 0.04 | -0.03 | 2023-08-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,664,114 | -494,587 | 9.63 | -0.05 | 2023-08-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,002,156 | -944,461 | 23.52 | -0.09 | 2023-08-28 |
| 81 | Total changed named holdings | 1,084,519,361 | -200 | 98.88 | -0.00 | ||
| 246 | Unchanged named holdings | 11,461,747 | 0 | 1.04 | 0.00 | ||
| 327 | Total named holdings | 1,095,981,108 | -200 | 99.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 225,801 | 0 | 0.02 | 0.00 | ||
| 380 | Total securities in CCASS | 1,096,206,909 | -200 | 99.94 | -0.00 | ||
| Securities not in CCASS | 642,791 | 200 | 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 | 2023-08-24 |
| Volume | 4,120,655 |
| Turnover | 259,667,313 |
| Average price | 63.016 |
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