Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00093 | BNP PARIBAS | 7,423,988 | 722,199 | 0.68 | 0.07 | 2024-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 228,695,922 | 295,955 | 20.85 | 0.03 | 2024-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,559 | 205,864 | 0.05 | 0.02 | 2024-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,168,234 | 200,085 | 21.72 | 0.02 | 2024-01-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,940,842 | 143,777 | 4.19 | 0.01 | 2024-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,896,679 | 76,200 | 1.08 | 0.01 | 2024-01-17 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,964,450 | 68,000 | 1.00 | 0.01 | 2024-01-17 |
| 8 | C00010 | CITIBANK N.A. | 48,900,831 | 57,067 | 4.46 | 0.01 | 2024-01-17 |
| 9 | C00016 | DBS BANK LTD | 1,373,459 | 52,200 | 0.13 | 0.00 | 2024-01-17 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 740,750 | 50,000 | 0.07 | 0.00 | 2024-01-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,260 | 46,900 | 0.07 | 0.00 | 2024-01-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,727,496 | 37,997 | 0.34 | 0.00 | 2024-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,510 | 37,800 | 0.18 | 0.00 | 2024-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,239,976 | 31,200 | 0.30 | 0.00 | 2024-01-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,200 | 28,800 | 0.07 | 0.00 | 2024-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,505,081 | 22,512 | 0.32 | 0.00 | 2024-01-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,344,647 | 18,600 | 22.73 | 0.00 | 2024-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,398,870 | 15,927 | 2.13 | 0.00 | 2024-01-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,600 | 13,800 | 0.05 | 0.00 | 2024-01-17 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2024-01-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | 11,300 | 0.01 | 0.00 | 2024-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,166 | 11,000 | 0.01 | 0.00 | 2024-01-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,380 | 9,400 | 0.02 | 0.00 | 2024-01-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,565 | 8,500 | 0.10 | 0.00 | 2024-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,599 | 7,100 | 0.10 | 0.00 | 2024-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 398,320 | 6,400 | 0.04 | 0.00 | 2024-01-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 517,290 | 6,400 | 0.05 | 0.00 | 2024-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,660 | 6,000 | 0.07 | 0.00 | 2024-01-17 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,500 | 5,700 | 0.02 | 0.00 | 2024-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,673 | 5,500 | 0.04 | 0.00 | 2024-01-17 |
| 31 | B01450 | DL BROKERAGE LTD | 43,200 | 5,500 | 0.00 | 0.00 | 2024-01-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,400 | 5,000 | 0.01 | 0.00 | 2024-01-17 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 12,900 | 5,000 | 0.00 | 0.00 | 2024-01-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 84,600 | 4,700 | 0.01 | 0.00 | 2024-01-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,002,757 | 4,500 | 0.09 | 0.00 | 2024-01-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 390,166 | 4,300 | 0.04 | 0.00 | 2024-01-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,600 | 4,100 | 0.07 | 0.00 | 2024-01-17 |
| 38 | B02157 | OIL ASSETS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2024-01-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,315,415 | 3,400 | 0.30 | 0.00 | 2024-01-17 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 180,100 | 3,400 | 0.02 | 0.00 | 2024-01-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 682,190 | 3,300 | 0.06 | 0.00 | 2024-01-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 699,553 | 3,200 | 0.06 | 0.00 | 2024-01-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,000 | 3,100 | 0.03 | 0.00 | 2024-01-17 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,800 | 3,000 | 0.00 | 0.00 | 2024-01-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,900 | 2,800 | 0.05 | 0.00 | 2024-01-17 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,500 | 2,300 | 0.01 | 0.00 | 2024-01-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,949,104 | 2,200 | 0.36 | 0.00 | 2024-01-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,462 | 2,100 | 0.08 | 0.00 | 2024-01-17 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 126,900 | 2,000 | 0.01 | 0.00 | 2024-01-17 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2024-01-17 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,822 | 1,200 | 0.02 | 0.00 | 2024-01-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,400 | 1,200 | 0.03 | 0.00 | 2024-01-17 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 14,700 | 1,200 | 0.00 | 0.00 | 2024-01-17 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,900 | 1,100 | 0.02 | 0.00 | 2024-01-17 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,734 | 1,100 | 0.01 | 0.00 | 2024-01-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 167,800 | 1,000 | 0.02 | 0.00 | 2024-01-17 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,700 | 1,000 | 0.02 | 0.00 | 2024-01-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,200 | 1,000 | 0.00 | 0.00 | 2024-01-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-01-17 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-01-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,800 | 1,000 | 0.02 | 0.00 | 2024-01-17 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | 1,000 | 0.00 | 0.00 | 2024-01-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,500 | 700 | 0.00 | 0.00 | 2024-01-17 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 36,700 | 700 | 0.00 | 0.00 | 2024-01-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 150,495 | 600 | 0.01 | 0.00 | 2024-01-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,988 | 600 | 0.08 | 0.00 | 2024-01-17 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | 600 | 0.00 | 0.00 | 2024-01-17 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,200 | 500 | 0.02 | 0.00 | 2024-01-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,300 | 500 | 0.02 | 0.00 | 2024-01-17 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,900 | 500 | 0.01 | 0.00 | 2024-01-17 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 61,400 | 500 | 0.01 | 0.00 | 2024-01-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,500 | 400 | 0.02 | 0.00 | 2024-01-17 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,500 | 400 | 0.01 | 0.00 | 2024-01-17 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 10,200 | 400 | 0.00 | 0.00 | 2024-01-17 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,800 | 300 | 0.00 | 0.00 | 2024-01-17 |
| 76 | B01885 | HAFOO SECURITIES LTD | 41,700 | 300 | 0.00 | 0.00 | 2024-01-17 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 611,800 | 200 | 0.06 | 0.00 | 2024-01-17 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,200 | 200 | 0.07 | 0.00 | 2024-01-17 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2024-01-17 |
| 80 | B02151 | SOLITON SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2024-01-17 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 31,900 | 200 | 0.00 | 0.00 | 2024-01-17 |
| 82 | B01267 | WINFULL SECURITIES LTD | 15,000 | 200 | 0.00 | 0.00 | 2024-01-17 |
| 83 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 800 | 100 | 0.00 | 0.00 | 2024-01-17 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 550,855 | 100 | 0.05 | 0.00 | 2024-01-17 |
| 85 | B01915 | METAVERSE SECURITIES LTD | 6,900 | 100 | 0.00 | 0.00 | 2024-01-17 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2024-01-17 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 4,155 | 28 | 0.00 | 0.00 | 2024-01-17 |
| 88 | B02093 | UPMAX SECURITIES LTD | 1,395 | 28 | 0.00 | 0.00 | 2024-01-17 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365 | 9 | 0.00 | 0.00 | 2024-01-17 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -100 | 0.00 | -0.00 | 2024-01-17 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,800 | -200 | 0.03 | -0.00 | 2024-01-17 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 259,600 | -300 | 0.02 | -0.00 | 2024-01-17 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,500 | -300 | 0.01 | -0.00 | 2024-01-17 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 88,442 | -500 | 0.01 | -0.00 | 2024-01-17 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 12,600 | -500 | 0.00 | -0.00 | 2024-01-17 |
| 96 | B01697 | JS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-01-17 |
| 97 | B01184 | QUAM SECURITIES LTD | 51,200 | -600 | 0.00 | -0.00 | 2024-01-17 |
| 98 | B02175 | WEBULL SECURITIES LTD | 30,700 | -1,500 | 0.00 | -0.00 | 2024-01-17 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,200 | -1,600 | 0.01 | -0.00 | 2024-01-17 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,300 | -1,900 | 0.04 | -0.00 | 2024-01-17 |
| 101 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,300 | -2,000 | 0.00 | -0.00 | 2024-01-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,022 | -2,100 | 0.07 | -0.00 | 2024-01-17 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 303,700 | -3,000 | 0.03 | -0.00 | 2024-01-17 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 40,100 | -3,100 | 0.00 | -0.00 | 2024-01-17 |
| 105 | B01610 | KGI ASIA LTD | 1,360,090 | -3,600 | 0.12 | -0.00 | 2024-01-17 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,753 | -5,900 | 0.14 | -0.00 | 2024-01-17 |
| 107 | C00111 | SOCIETE GENERALE | 180,299 | -20,901 | 0.02 | -0.00 | 2024-01-17 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,032,601 | -143,685 | 1.28 | -0.01 | 2024-01-17 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,872 | -158,600 | 0.13 | -0.01 | 2024-01-17 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,929 | -261,267 | 0.25 | -0.02 | 2024-01-17 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,121,338 | -750,700 | 4.93 | -0.07 | 2024-01-17 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,317,532 | -944,195 | 9.15 | -0.09 | 2024-01-17 |
| 112 | Total changed named holdings | 1,084,033,841 | -500 | 98.84 | -0.00 | ||
| 208 | Unchanged named holdings | 11,871,454 | 0 | 1.08 | 0.00 | ||
| 320 | Total named holdings | 1,095,905,295 | -500 | 99.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 226,201 | 500 | 0.02 | 0.00 | ||
| 374 | Total securities in CCASS | 1,096,131,496 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 643,304 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,096,774,800 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 6,465,162 |
| Turnover | 385,003,610 |
| Average price | 59.550 |
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