Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,765,573 | 2,188,100 | 0.34 | 0.20 | 2024-06-07 |
| 2 | C00010 | CITIBANK N.A. | 77,188,461 | 2,105,341 | 7.05 | 0.19 | 2024-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,382,223 | 1,671,933 | 0.86 | 0.15 | 2024-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,742,037 | 740,748 | 20.89 | 0.07 | 2024-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,977,532 | 514,300 | 0.36 | 0.05 | 2024-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,538,367 | 258,800 | 0.87 | 0.02 | 2024-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,964,587 | 234,843 | 20.91 | 0.02 | 2024-06-07 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | 25,800 | 0.01 | 0.00 | 2024-06-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 105,600 | 23,900 | 0.01 | 0.00 | 2024-06-07 |
| 10 | B01610 | KGI ASIA LTD | 2,243,940 | 23,800 | 0.20 | 0.00 | 2024-06-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,700 | 13,300 | 0.04 | 0.00 | 2024-06-07 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,100 | 11,500 | 0.00 | 0.00 | 2024-06-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,100 | 10,400 | 0.04 | 0.00 | 2024-06-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 333,700 | 10,000 | 0.03 | 0.00 | 2024-06-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 543,300 | 9,000 | 0.05 | 0.00 | 2024-06-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,273,515 | 8,500 | 0.30 | 0.00 | 2024-06-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,800 | 8,100 | 0.03 | 0.00 | 2024-06-07 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,360 | 8,000 | 0.06 | 0.00 | 2024-06-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,117 | 6,800 | 0.00 | 0.00 | 2024-06-07 |
| 20 | C00111 | SOCIETE GENERALE | 423,076 | 6,589 | 0.04 | 0.00 | 2024-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 484,685 | 5,800 | 0.04 | 0.00 | 2024-06-07 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,900 | 5,500 | 0.00 | 0.00 | 2024-06-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,300 | 5,400 | 0.03 | 0.00 | 2024-06-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,300 | 2,500 | 0.00 | 0.00 | 2024-06-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,800 | 1,400 | 0.00 | 0.00 | 2024-06-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,085,703 | 1,300 | 0.10 | 0.00 | 2024-06-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 7,700 | 800 | 0.00 | 0.00 | 2024-06-07 |
| 28 | B01705 | HENIK SECURITIES LTD | 33,900 | 700 | 0.00 | 0.00 | 2024-06-07 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,400 | 600 | 0.01 | 0.00 | 2024-06-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 120,400 | 600 | 0.01 | 0.00 | 2024-06-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 36,300 | 500 | 0.00 | 0.00 | 2024-06-07 |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2024-06-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,300 | 200 | 0.07 | 0.00 | 2024-06-07 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,100 | 200 | 0.00 | 0.00 | 2024-06-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 51,200 | 100 | 0.00 | 0.00 | 2024-06-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324 | -58 | 0.00 | -0.00 | 2024-06-07 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,200 | -100 | 0.00 | -0.00 | 2024-06-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600 | -100 | 0.00 | -0.00 | 2024-06-07 |
| 39 | B02093 | UPMAX SECURITIES LTD | 1,379 | -158 | 0.00 | -0.00 | 2024-06-07 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2024-06-07 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2024-06-07 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2024-06-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 19,800 | -200 | 0.00 | -0.00 | 2024-06-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 386,600 | -300 | 0.04 | -0.00 | 2024-06-07 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,700 | -300 | 0.00 | -0.00 | 2024-06-07 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 18,600 | -300 | 0.00 | -0.00 | 2024-06-07 |
| 47 | B01267 | WINFULL SECURITIES LTD | 7,700 | -300 | 0.00 | -0.00 | 2024-06-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,718,765 | -360 | 0.25 | -0.00 | 2024-06-07 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 13,900 | -400 | 0.00 | -0.00 | 2024-06-07 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | -400 | 0.00 | -0.00 | 2024-06-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 43,300 | -400 | 0.00 | -0.00 | 2024-06-07 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 32,700 | -500 | 0.00 | -0.00 | 2024-06-07 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 23,300 | -500 | 0.00 | -0.00 | 2024-06-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,600 | -500 | 0.03 | -0.00 | 2024-06-07 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 103,900 | -500 | 0.01 | -0.00 | 2024-06-07 |
| 56 | B01252 | CORPORATE BROKERS LTD | 157,600 | -600 | 0.01 | -0.00 | 2024-06-07 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,200 | -600 | 0.00 | -0.00 | 2024-06-07 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 2,700 | -700 | 0.00 | -0.00 | 2024-06-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,600 | -800 | 0.02 | -0.00 | 2024-06-07 |
| 60 | B02159 | USMART SECURITIES LTD | 53,416 | -800 | 0.00 | -0.00 | 2024-06-07 |
| 61 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | -0.00 | 2024-06-07 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 5,200 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,900 | -1,000 | 0.01 | -0.00 | 2024-06-07 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2024-06-07 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 219,800 | -1,400 | 0.02 | -0.00 | 2024-06-07 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,634 | -1,500 | 0.02 | -0.00 | 2024-06-07 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,900 | -1,600 | 0.03 | -0.00 | 2024-06-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 55,700 | -1,600 | 0.01 | -0.00 | 2024-06-07 |
| 71 | B01988 | KOALA SECURITIES LTD | 600 | -1,800 | 0.00 | -0.00 | 2024-06-07 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,670 | -1,800 | 0.04 | -0.00 | 2024-06-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 180,400 | -1,900 | 0.02 | -0.00 | 2024-06-07 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2024-06-07 |
| 75 | B01450 | DL BROKERAGE LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 76 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 77 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,500 | -2,200 | 0.02 | -0.00 | 2024-06-07 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,900 | -2,300 | 0.00 | -0.00 | 2024-06-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,400 | -2,500 | 0.01 | -0.00 | 2024-06-07 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -2,700 | 0.00 | -0.00 | 2024-06-07 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | -2,900 | 0.00 | -0.00 | 2024-06-07 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2024-06-07 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -3,200 | 0.00 | -0.00 | 2024-06-07 |
| 85 | B02175 | WEBULL SECURITIES LTD | 34,600 | -3,400 | 0.00 | -0.00 | 2024-06-07 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,700 | -4,000 | 0.02 | -0.00 | 2024-06-07 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | -4,000 | 0.00 | -0.00 | 2024-06-07 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 235,400 | -4,200 | 0.02 | -0.00 | 2024-06-07 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 5,079 | -4,935 | 0.00 | -0.00 | 2024-06-07 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 28,700 | -5,000 | 0.00 | -0.00 | 2024-06-07 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,900 | -5,100 | 0.02 | -0.00 | 2024-06-07 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,607 | -5,100 | 0.02 | -0.00 | 2024-06-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,200 | -5,300 | 0.01 | -0.00 | 2024-06-07 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,936 | -5,591 | 0.16 | -0.00 | 2024-06-07 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 71,400 | -5,800 | 0.01 | -0.00 | 2024-06-07 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,400 | -6,000 | 0.01 | -0.00 | 2024-06-07 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -7,500 | 0.03 | -0.00 | 2024-06-07 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 577,455 | -7,700 | 0.05 | -0.00 | 2024-06-07 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,900 | -8,400 | 0.03 | -0.00 | 2024-06-07 |
| 100 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-06-07 | |
| 101 | C00016 | DBS BANK LTD | 1,820,368 | -10,509 | 0.17 | -0.00 | 2024-06-07 |
| 102 | B02195 | LONG BRIDGE HK LTD | 53,300 | -10,600 | 0.00 | -0.00 | 2024-06-07 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,243 | -12,816 | 0.10 | -0.00 | 2024-06-07 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 873,460 | -16,100 | 0.08 | -0.00 | 2024-06-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,288 | -16,100 | 0.09 | -0.00 | 2024-06-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300 | -17,000 | 0.00 | -0.00 | 2024-06-07 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 578,531 | -18,400 | 0.05 | -0.00 | 2024-06-07 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,580 | -19,700 | 0.03 | -0.00 | 2024-06-07 |
| 109 | C00011 | PUBLIC BANK (HONG KONG) LTD | 42,100 | -23,000 | 0.00 | -0.00 | 2024-06-07 |
| 110 | B01695 | DAH SING SECURITIES LTD | 824,665 | -26,800 | 0.08 | -0.00 | 2024-06-07 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,262 | -27,400 | 0.10 | -0.00 | 2024-06-07 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,160 | -29,000 | 0.09 | -0.00 | 2024-06-07 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,977 | -30,000 | 0.09 | -0.00 | 2024-06-07 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,960 | -31,000 | 0.11 | -0.00 | 2024-06-07 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,743 | -31,000 | 0.06 | -0.00 | 2024-06-07 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,386 | -32,400 | 0.40 | -0.00 | 2024-06-07 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 563,050 | -36,500 | 0.05 | -0.00 | 2024-06-07 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,600 | -38,100 | 0.04 | -0.00 | 2024-06-07 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,507 | -39,800 | 0.12 | -0.00 | 2024-06-07 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 103,995 | -53,100 | 0.01 | -0.00 | 2024-06-07 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,370 | -54,000 | 0.09 | -0.00 | 2024-06-07 |
| 122 | B01130 | BOCI SECURITIES LTD | 27,396,324 | -80,482 | 2.50 | -0.01 | 2024-06-07 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,501,737 | -80,812 | 0.50 | -0.01 | 2024-06-07 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 4,163,266 | -168,242 | 0.38 | -0.02 | 2024-06-07 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,092,292 | -246,790 | 1.29 | -0.02 | 2024-06-07 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,796 | -344,563 | 0.28 | -0.03 | 2024-06-07 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 1,201,088 | -357,500 | 0.11 | -0.03 | 2024-06-07 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,880,406 | -361,300 | 4.10 | -0.03 | 2024-06-07 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 184,402,175 | -362,790 | 16.84 | -0.03 | 2024-06-07 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,018 | -647,828 | 0.00 | -0.06 | 2024-06-07 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,790,812 | -665,300 | 7.47 | -0.06 | 2024-06-07 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,778,416 | -718,808 | 8.75 | -0.07 | 2024-06-07 |
| 133 | C00093 | BNP PARIBAS | 11,492,453 | -794,212 | 1.05 | -0.07 | 2024-06-07 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,646 | -2,357,700 | 0.18 | -0.22 | 2024-06-07 |
| 134 | Total changed named holdings | 1,079,181,615 | 0 | 98.57 | 0.00 | ||
| 173 | Unchanged named holdings | 14,722,720 | 0 | 1.34 | 0.00 | ||
| 307 | Total named holdings | 1,093,904,335 | 0 | 99.92 | 0.00 | ||
| 63 | Unnamed Investor Participants | 254,101 | 0 | 0.02 | 0.00 | ||
| 370 | Total securities in CCASS | 1,094,158,436 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 646,364 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,094,804,800 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 17,292,059 |
| Turnover | 811,366,847 |
| Average price | 46.921 |
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