Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,594,440 | 2,493,952 | 8.27 | 0.23 | 2024-06-28 |
| 2 | C00010 | CITIBANK N.A. | 64,565,861 | 1,615,556 | 5.90 | 0.15 | 2024-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,458,906 | 188,600 | 5.07 | 0.02 | 2024-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,573,280 | 177,300 | 0.14 | 0.02 | 2024-06-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,700 | 116,700 | 0.01 | 0.01 | 2024-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,643,241 | 112,157 | 0.52 | 0.01 | 2024-06-28 |
| 7 | C00093 | BNP PARIBAS | 16,659,135 | 76,833 | 1.52 | 0.01 | 2024-06-28 |
| 8 | B01610 | KGI ASIA LTD | 2,414,620 | 35,500 | 0.22 | 0.00 | 2024-06-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,843 | 30,100 | 0.06 | 0.00 | 2024-06-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,565,139 | 21,300 | 0.14 | 0.00 | 2024-06-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 11,500 | 0.00 | 0.00 | 2024-06-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,600 | 11,000 | 0.00 | 0.00 | 2024-06-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,700 | 10,200 | 0.02 | 0.00 | 2024-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 611,255 | 6,000 | 0.06 | 0.00 | 2024-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,734 | 5,100 | 0.40 | 0.00 | 2024-06-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,468 | 5,000 | 0.03 | 0.00 | 2024-06-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,700 | 3,500 | 0.03 | 0.00 | 2024-06-28 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | 3,100 | 0.00 | 0.00 | 2024-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,182,484 | 2,860 | 0.29 | 0.00 | 2024-06-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 551,800 | 2,500 | 0.05 | 0.00 | 2024-06-28 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,900 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2024-06-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 39,400 | 1,400 | 0.00 | 0.00 | 2024-06-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 136,900 | 1,300 | 0.01 | 0.00 | 2024-06-28 |
| 26 | B01450 | DL BROKERAGE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 176,400 | 1,000 | 0.02 | 0.00 | 2024-06-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,400 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,469,908 | 920 | 1.32 | 0.00 | 2024-06-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,300 | 600 | 0.00 | 0.00 | 2024-06-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,158,803 | 600 | 0.11 | 0.00 | 2024-06-28 |
| 33 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,800 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,200 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 44,400 | 400 | 0.00 | 0.00 | 2024-06-28 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 181,572 | 300 | 0.02 | 0.00 | 2024-06-28 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 10,100 | 300 | 0.00 | 0.00 | 2024-06-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 300 | 0.01 | 0.00 | 2024-06-28 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500 | 300 | 0.00 | 0.00 | 2024-06-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 200 | 0.00 | 0.00 | 2024-06-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 157,695 | 200 | 0.01 | 0.00 | 2024-06-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,400 | 200 | 0.00 | 0.00 | 2024-06-28 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 200 | 0.00 | 0.00 | 2024-06-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,500 | 100 | 0.01 | 0.00 | 2024-06-28 |
| 45 | B02093 | UPMAX SECURITIES LTD | 1,395 | -15 | 0.00 | -0.00 | 2024-06-28 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -100 | 0.00 | -0.00 | 2024-06-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 28,000 | -200 | 0.00 | -0.00 | 2024-06-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 24,200 | -200 | 0.00 | -0.00 | 2024-06-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 2,900 | -300 | 0.00 | -0.00 | 2024-06-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -324 | -0.00 | 2024-06-28 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,800 | -400 | 0.01 | -0.00 | 2024-06-28 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 13,200 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 53 | B02151 | SOLITON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,800 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | -600 | 0.00 | -0.00 | 2024-06-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 52,700 | -700 | 0.00 | -0.00 | 2024-06-28 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 287,100 | -800 | 0.03 | -0.00 | 2024-06-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,200 | -900 | 0.00 | -0.00 | 2024-06-28 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 60 | B01298 | GET NICE SECURITIES LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,734 | -1,000 | 0.02 | -0.00 | 2024-06-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 6,015 | -1,038 | 0.00 | -0.00 | 2024-06-28 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100 | -1,100 | 0.00 | -0.00 | 2024-06-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,900 | -1,100 | 0.01 | -0.00 | 2024-06-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,862 | -1,300 | 0.10 | -0.00 | 2024-06-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,188 | -1,400 | 0.09 | -0.00 | 2024-06-28 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700 | -2,000 | 0.00 | -0.00 | 2024-06-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,588 | -2,000 | 0.16 | -0.00 | 2024-06-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 71,700 | -2,000 | 0.01 | -0.00 | 2024-06-28 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,100 | -2,300 | 0.04 | -0.00 | 2024-06-28 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,600 | -2,300 | 0.02 | -0.00 | 2024-06-28 |
| 73 | B02175 | WEBULL SECURITIES LTD | 33,600 | -2,400 | 0.00 | -0.00 | 2024-06-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,300 | -2,700 | 0.03 | -0.00 | 2024-06-28 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 676,760 | -3,000 | 0.06 | -0.00 | 2024-06-28 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,635 | -4,000 | 0.02 | -0.00 | 2024-06-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,567,886 | -4,900 | 0.14 | -0.00 | 2024-06-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 491,099 | -5,100 | 0.04 | -0.00 | 2024-06-28 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,270 | -5,300 | 0.03 | -0.00 | 2024-06-28 |
| 80 | B02195 | LONG BRIDGE HK LTD | 57,000 | -5,400 | 0.01 | -0.00 | 2024-06-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,783 | -5,800 | 0.09 | -0.00 | 2024-06-28 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 636,200 | -6,000 | 0.06 | -0.00 | 2024-06-28 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,170,160 | -6,400 | 0.11 | -0.00 | 2024-06-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,518 | -7,500 | 0.11 | -0.00 | 2024-06-28 |
| 85 | C00016 | DBS BANK LTD | 1,790,766 | -9,000 | 0.16 | -0.00 | 2024-06-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,370 | -9,000 | 0.08 | -0.00 | 2024-06-28 |
| 87 | B01695 | DAH SING SECURITIES LTD | 833,765 | -9,400 | 0.08 | -0.00 | 2024-06-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,900 | -9,500 | 0.03 | -0.00 | 2024-06-28 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 254,400 | -10,200 | 0.02 | -0.00 | 2024-06-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 527,250 | -11,900 | 0.05 | -0.00 | 2024-06-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,786,884 | -14,400 | 20.90 | -0.00 | 2024-06-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,807 | -19,300 | 0.12 | -0.00 | 2024-06-28 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,500 | -20,200 | 0.03 | -0.00 | 2024-06-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 28,860,930 | -21,835 | 2.64 | -0.00 | 2024-06-28 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,880 | -23,900 | 0.03 | -0.00 | 2024-06-28 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,200 | -30,000 | 0.01 | -0.00 | 2024-06-28 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,529,781 | -30,600 | 0.60 | -0.00 | 2024-06-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 4,201,350 | -36,500 | 0.38 | -0.00 | 2024-06-28 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,700 | -69,500 | 0.02 | -0.01 | 2024-06-28 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,900 | -90,000 | 0.00 | -0.01 | 2024-06-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 185,785,319 | -91,166 | 16.97 | -0.01 | 2024-06-28 |
| 102 | C00111 | SOCIETE GENERALE | 256,514 | -99,450 | 0.02 | -0.01 | 2024-06-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,725,740 | -120,400 | 0.43 | -0.01 | 2024-06-28 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,500 | -144,500 | 0.01 | -0.01 | 2024-06-28 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,465,112 | -160,400 | 8.17 | -0.01 | 2024-06-28 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,046 | -279,800 | 0.21 | -0.03 | 2024-06-28 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,903 | -404,903 | 0.00 | -0.04 | 2024-06-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,355,138 | -507,533 | 21.13 | -0.05 | 2024-06-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,464 | -2,638,114 | 0.23 | -0.24 | 2024-06-28 |
| 109 | Total changed named holdings | 1,070,969,396 | 0 | 97.82 | 0.00 | ||
| 200 | Unchanged named holdings | 22,939,939 | 0 | 2.10 | 0.00 | ||
| 309 | Total named holdings | 1,093,909,335 | 0 | 99.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 250,901 | 0 | 0.02 | 0.00 | ||
| 369 | Total securities in CCASS | 1,094,160,236 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 644,564 | 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 | 2024-06-26 |
| Volume | 11,210,256 |
| Turnover | 546,008,085 |
| Average price | 48.706 |
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