Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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 | 14,952,509 | 1,381,595 | 1.36 | 0.13 | 2023-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,822,260 | 758,400 | 22.69 | 0.07 | 2023-12-18 |
| 3 | C00093 | BNP PARIBAS | 6,052,678 | 594,066 | 0.55 | 0.05 | 2023-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,335,348 | 580,742 | 21.09 | 0.05 | 2023-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,727,676 | 382,234 | 0.16 | 0.03 | 2023-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,497 | 324,685 | 0.24 | 0.03 | 2023-12-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,077 | 81,427 | 0.01 | 0.01 | 2023-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,653 | 26,700 | 0.17 | 0.00 | 2023-12-18 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2023-12-18 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 96,500 | 4,000 | 0.01 | 0.00 | 2023-12-18 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,200 | 3,000 | 0.00 | 0.00 | 2023-12-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,900 | 1,900 | 0.00 | 0.00 | 2023-12-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 337,300 | 1,900 | 0.03 | 0.00 | 2023-12-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 138,300 | 1,800 | 0.01 | 0.00 | 2023-12-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 698,900 | 1,600 | 0.06 | 0.00 | 2023-12-18 |
| 16 | C00016 | DBS BANK LTD | 1,214,835 | 1,500 | 0.11 | 0.00 | 2023-12-18 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,503 | 1,000 | 0.00 | 0.00 | 2023-12-18 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 116,300 | 800 | 0.01 | 0.00 | 2023-12-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,200 | 600 | 0.01 | 0.00 | 2023-12-18 |
| 20 | B01661 | HERMES SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2023-12-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,894,267 | 400 | 0.26 | 0.00 | 2023-12-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 400 | 0.00 | 0.00 | 2023-12-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | 400 | 0.00 | 0.00 | 2023-12-18 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2023-12-18 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,300 | 300 | 0.00 | 0.00 | 2023-12-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,900 | 200 | 0.01 | 0.00 | 2023-12-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,600 | 200 | 0.00 | 0.00 | 2023-12-18 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 32,400 | 200 | 0.00 | 0.00 | 2023-12-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,800 | 100 | 0.04 | 0.00 | 2023-12-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396 | 83 | 0.00 | 0.00 | 2023-12-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,874 | 50 | 0.00 | 0.00 | 2023-12-18 |
| 32 | B02093 | UPMAX SECURITIES LTD | 1,342 | 13 | 0.00 | 0.00 | 2023-12-18 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 87,942 | -100 | 0.01 | -0.00 | 2023-12-18 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -100 | 0.00 | -0.00 | 2023-12-18 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 10,900 | -100 | 0.00 | -0.00 | 2023-12-18 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 442,495 | -100 | 0.04 | -0.00 | 2023-12-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,200 | -100 | 0.00 | -0.00 | 2023-12-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 9,400 | -100 | 0.00 | -0.00 | 2023-12-18 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 740,550 | -200 | 0.07 | -0.00 | 2023-12-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 200,100 | -200 | 0.02 | -0.00 | 2023-12-18 |
| 41 | B02151 | SOLITON SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2023-12-18 |
| 42 | B02175 | WEBULL SECURITIES LTD | 26,500 | -200 | 0.00 | -0.00 | 2023-12-18 |
| 43 | B02195 | LONG BRIDGE HK LTD | 23,600 | -300 | 0.00 | -0.00 | 2023-12-18 |
| 44 | B01592 | PLATINUM BROKING CO LTD | 4,200 | -300 | 0.00 | -0.00 | 2023-12-18 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,900 | -300 | 0.00 | -0.00 | 2023-12-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 22,000 | -300 | 0.00 | -0.00 | 2023-12-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 6,300 | -300 | 0.00 | -0.00 | 2023-12-18 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -300 | 0.00 | -0.00 | 2023-12-18 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 9,300 | -300 | 0.00 | -0.00 | 2023-12-18 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,500 | -400 | 0.02 | -0.00 | 2023-12-18 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2023-12-18 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,668 | -500 | 0.03 | -0.00 | 2023-12-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 45,200 | -500 | 0.00 | -0.00 | 2023-12-18 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 12,600 | -500 | 0.00 | -0.00 | 2023-12-18 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,300 | -500 | 0.01 | -0.00 | 2023-12-18 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 8,200 | -500 | 0.00 | -0.00 | 2023-12-18 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,700 | -500 | 0.00 | -0.00 | 2023-12-18 |
| 58 | B01173 | RIFA SECURITIES LTD | 10,200 | -500 | 0.00 | -0.00 | 2023-12-18 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 2,300 | -500 | 0.00 | -0.00 | 2023-12-18 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500 | -600 | 0.00 | -0.00 | 2023-12-18 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,800 | -700 | 0.00 | -0.00 | 2023-12-18 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,100 | -800 | 0.00 | -0.00 | 2023-12-18 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,300 | -900 | 0.01 | -0.00 | 2023-12-18 |
| 64 | B01697 | JS SECURITIES LTD | 1,000 | -900 | 0.00 | -0.00 | 2023-12-18 |
| 65 | B01450 | DL BROKERAGE LTD | 37,800 | -1,000 | 0.00 | -0.00 | 2023-12-18 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 4,800 | -1,000 | 0.00 | -0.00 | 2023-12-18 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,100 | -1,000 | 0.03 | -0.00 | 2023-12-18 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2023-12-18 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 627,300 | -1,100 | 0.06 | -0.00 | 2023-12-18 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 52,400 | -1,300 | 0.00 | -0.00 | 2023-12-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -1,400 | 0.00 | -0.00 | 2023-12-18 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,227 | -1,490 | 0.12 | -0.00 | 2023-12-18 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 27,900 | -1,500 | 0.00 | -0.00 | 2023-12-18 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 515,100 | -2,000 | 0.05 | -0.00 | 2023-12-18 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,700 | -2,000 | 0.01 | -0.00 | 2023-12-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,400 | -2,100 | 0.01 | -0.00 | 2023-12-18 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,900 | -2,300 | 0.03 | -0.00 | 2023-12-18 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 511,301 | -2,300 | 0.05 | -0.00 | 2023-12-18 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,600 | -2,400 | 0.03 | -0.00 | 2023-12-18 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,800 | -2,500 | 0.01 | -0.00 | 2023-12-18 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 79,700 | -2,600 | 0.01 | -0.00 | 2023-12-18 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,634 | -2,900 | 0.01 | -0.00 | 2023-12-18 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 284,300 | -3,000 | 0.03 | -0.00 | 2023-12-18 |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 61,400 | -3,200 | 0.01 | -0.00 | 2023-12-18 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | -3,600 | 0.01 | -0.00 | 2023-12-18 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 330,366 | -3,700 | 0.03 | -0.00 | 2023-12-18 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,700 | -3,800 | 0.02 | -0.00 | 2023-12-18 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 94,295 | -3,900 | 0.01 | -0.00 | 2023-12-18 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,400 | -4,000 | 0.02 | -0.00 | 2023-12-18 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,433 | -4,300 | 0.02 | -0.00 | 2023-12-18 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,688 | -4,300 | 0.09 | -0.00 | 2023-12-18 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,100 | -4,500 | 0.04 | -0.00 | 2023-12-18 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,300 | -4,500 | 0.01 | -0.00 | 2023-12-18 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,700 | -5,000 | 0.00 | -0.00 | 2023-12-18 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,923 | -5,300 | 0.06 | -0.00 | 2023-12-18 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 660,390 | -5,477 | 0.06 | -0.00 | 2023-12-18 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 150,300 | -6,200 | 0.01 | -0.00 | 2023-12-18 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,960 | -6,500 | 0.06 | -0.00 | 2023-12-18 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,700 | -6,700 | 0.02 | -0.00 | 2023-12-18 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,173 | -7,200 | 0.04 | -0.00 | 2023-12-18 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,000 | -7,400 | 0.06 | -0.00 | 2023-12-18 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,300 | -7,800 | 0.00 | -0.00 | 2023-12-18 |
| 103 | B01584 | CHIEF SECURITIES LTD | 354,481 | -7,800 | 0.03 | -0.00 | 2023-12-18 |
| 104 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-12-18 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,590 | -8,700 | 0.04 | -0.00 | 2023-12-18 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 934,647 | -10,400 | 0.09 | -0.00 | 2023-12-18 |
| 107 | B01130 | BOCI SECURITIES LTD | 23,263,090 | -10,883 | 2.12 | -0.00 | 2023-12-18 |
| 108 | B01695 | DAH SING SECURITIES LTD | 602,761 | -11,800 | 0.05 | -0.00 | 2023-12-18 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,862 | -11,900 | 0.07 | -0.00 | 2023-12-18 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,300 | -15,000 | 0.08 | -0.00 | 2023-12-18 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,285,415 | -15,100 | 0.30 | -0.00 | 2023-12-18 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 803,860 | -15,500 | 0.07 | -0.00 | 2023-12-18 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,835 | -15,600 | 0.10 | -0.00 | 2023-12-18 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,980 | -15,700 | 0.02 | -0.00 | 2023-12-18 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,299 | -18,900 | 0.09 | -0.00 | 2023-12-18 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,300 | -20,400 | 0.02 | -0.00 | 2023-12-18 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,766 | -20,900 | 0.00 | -0.00 | 2023-12-18 |
| 118 | B01610 | KGI ASIA LTD | 1,325,290 | -23,800 | 0.12 | -0.00 | 2023-12-18 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,859,340 | -26,100 | 0.35 | -0.00 | 2023-12-18 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,510 | -33,300 | 0.14 | -0.00 | 2023-12-18 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,900 | -35,900 | 0.03 | -0.00 | 2023-12-18 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,555 | -40,000 | 0.00 | -0.00 | 2023-12-18 |
| 123 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 76,000 | -64,000 | 0.01 | -0.01 | 2023-12-18 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,278,212 | -74,530 | 1.03 | -0.01 | 2023-12-18 |
| 125 | C00111 | SOCIETE GENERALE | 518,615 | -80,500 | 0.05 | -0.01 | 2023-12-18 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 230,592,656 | -84,400 | 21.02 | -0.01 | 2023-12-18 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,934,196 | -91,100 | 0.27 | -0.01 | 2023-12-18 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 498,200 | -93,500 | 0.05 | -0.01 | 2023-12-18 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 2,936,429 | -125,706 | 0.27 | -0.01 | 2023-12-18 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,927,700 | -172,600 | 4.28 | -0.02 | 2023-12-18 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,486,050 | -767,290 | 9.62 | -0.07 | 2023-12-18 |
| 132 | C00010 | CITIBANK N.A. | 48,331,587 | -1,027,319 | 4.41 | -0.09 | 2023-12-18 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,278,331 | -1,067,700 | 5.40 | -0.10 | 2023-12-18 |
| 133 | Total changed named holdings | 1,077,541,917 | 0 | 98.25 | 0.00 | ||
| 186 | Unchanged named holdings | 18,365,378 | 0 | 1.67 | 0.00 | ||
| 319 | Total named holdings | 1,095,907,295 | 0 | 99.92 | 0.00 | ||
| 51 | Unnamed Investor Participants | 224,601 | 0 | 0.02 | 0.00 | ||
| 370 | Total securities in CCASS | 1,096,131,896 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 642,904 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,774,800 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-14 |
| Volume | 11,460,634 |
| Turnover | 845,697,497 |
| Average price | 73.792 |
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