Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | 15,154,933 | 1,480,831 | 1.38 | 0.14 | 2024-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,673,402 | 837,698 | 2.71 | 0.08 | 2024-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,971,746 | 607,000 | 0.27 | 0.06 | 2024-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 186,874,184 | 355,106 | 17.07 | 0.03 | 2024-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,923,768 | 238,100 | 0.36 | 0.02 | 2024-07-08 |
| 6 | C00010 | CITIBANK N.A. | 67,593,453 | 226,891 | 6.17 | 0.02 | 2024-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,825,328 | 217,500 | 1.35 | 0.02 | 2024-07-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,772,304 | 183,300 | 0.62 | 0.02 | 2024-07-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,371,543 | 149,468 | 5.15 | 0.01 | 2024-07-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,025,880 | 80,020 | 0.09 | 0.01 | 2024-07-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,800 | 62,100 | 0.02 | 0.01 | 2024-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,326,150 | 62,000 | 0.40 | 0.01 | 2024-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,234 | 27,300 | 0.39 | 0.00 | 2024-07-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,353,015 | 23,200 | 0.31 | 0.00 | 2024-07-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 691,860 | 22,400 | 0.06 | 0.00 | 2024-07-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 21,400 | 0.01 | 0.00 | 2024-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,807 | 20,700 | 0.12 | 0.00 | 2024-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,383 | 17,200 | 0.09 | 0.00 | 2024-07-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 289,000 | 16,500 | 0.03 | 0.00 | 2024-07-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,280 | 16,400 | 0.04 | 0.00 | 2024-07-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,300 | 15,000 | 0.02 | 0.00 | 2024-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 558,150 | 13,800 | 0.05 | 0.00 | 2024-07-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,870 | 12,800 | 0.09 | 0.00 | 2024-07-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,400 | 12,400 | 0.04 | 0.00 | 2024-07-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,935 | 11,400 | 0.03 | 0.00 | 2024-07-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,637,646 | 11,100 | 0.15 | 0.00 | 2024-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,162 | 10,900 | 0.10 | 0.00 | 2024-07-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,564,121 | 9,600 | 0.14 | 0.00 | 2024-07-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 869,665 | 9,300 | 0.08 | 0.00 | 2024-07-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 511,899 | 7,900 | 0.05 | 0.00 | 2024-07-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 608,655 | 7,300 | 0.06 | 0.00 | 2024-07-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 150,800 | 7,300 | 0.01 | 0.00 | 2024-07-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,200 | 6,300 | 0.02 | 0.00 | 2024-07-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,800 | 4,800 | 0.01 | 0.00 | 2024-07-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 396,600 | 4,700 | 0.04 | 0.00 | 2024-07-08 |
| 36 | B01610 | KGI ASIA LTD | 2,506,020 | 4,300 | 0.23 | 0.00 | 2024-07-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,800 | 4,000 | 0.02 | 0.00 | 2024-07-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 168,100 | 4,000 | 0.02 | 0.00 | 2024-07-08 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,300 | 3,800 | 0.02 | 0.00 | 2024-07-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 218,895 | 3,700 | 0.02 | 0.00 | 2024-07-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,288 | 3,700 | 0.09 | 0.00 | 2024-07-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,800 | 3,100 | 0.03 | 0.00 | 2024-07-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,343 | 3,100 | 0.06 | 0.00 | 2024-07-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,670 | 3,100 | 0.03 | 0.00 | 2024-07-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,900 | 2,600 | 0.03 | 0.00 | 2024-07-08 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,660 | 2,500 | 0.10 | 0.00 | 2024-07-08 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 195,472 | 2,200 | 0.02 | 0.00 | 2024-07-08 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,300 | 2,200 | 0.00 | 0.00 | 2024-07-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 2,100 | 0.01 | 0.00 | 2024-07-08 |
| 50 | B02175 | WEBULL SECURITIES LTD | 39,900 | 2,100 | 0.00 | 0.00 | 2024-07-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 94,200 | 2,000 | 0.01 | 0.00 | 2024-07-08 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2024-07-08 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,268 | 2,000 | 0.04 | 0.00 | 2024-07-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,900 | 2,000 | 0.02 | 0.00 | 2024-07-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2024-07-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 75,100 | 2,000 | 0.01 | 0.00 | 2024-07-08 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 102,500 | 1,900 | 0.01 | 0.00 | 2024-07-08 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2024-07-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,188 | 1,500 | 0.16 | 0.00 | 2024-07-08 |
| 60 | B01450 | DL BROKERAGE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2024-07-08 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 16,200 | 1,200 | 0.00 | 0.00 | 2024-07-08 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 637,300 | 1,100 | 0.06 | 0.00 | 2024-07-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,163,503 | 1,100 | 0.11 | 0.00 | 2024-07-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,300 | 1,000 | 0.01 | 0.00 | 2024-07-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,500 | 1,000 | 0.02 | 0.00 | 2024-07-08 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,417 | 1,000 | 0.00 | 0.00 | 2024-07-08 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,300 | 1,000 | 0.03 | 0.00 | 2024-07-08 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2024-07-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 567,031 | 1,000 | 0.05 | 0.00 | 2024-07-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-07-08 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2024-07-08 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-07-08 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 900 | 0.00 | 0.00 | 2024-07-08 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,200 | 700 | 0.00 | 0.00 | 2024-07-08 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 38,100 | 700 | 0.00 | 0.00 | 2024-07-08 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 14,100 | 600 | 0.00 | 0.00 | 2024-07-08 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 212,300 | 500 | 0.02 | 0.00 | 2024-07-08 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2024-07-08 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,734 | 500 | 0.02 | 0.00 | 2024-07-08 |
| 80 | B02151 | SOLITON SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-07-08 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 53,200 | 500 | 0.00 | 0.00 | 2024-07-08 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-07-08 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 176,700 | 300 | 0.02 | 0.00 | 2024-07-08 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,300 | 300 | 0.00 | 0.00 | 2024-07-08 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,200 | 300 | 0.00 | 0.00 | 2024-07-08 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | 300 | 0.00 | 0.00 | 2024-07-08 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 200 | 0.02 | 0.00 | 2024-07-08 |
| 88 | B01340 | LEHIN SECURITIES LTD | 8,066 | 200 | 0.00 | 0.00 | 2024-07-08 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,200 | 200 | 0.00 | 0.00 | 2024-07-08 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,400 | 200 | 0.00 | 0.00 | 2024-07-08 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,400 | 100 | 0.01 | 0.00 | 2024-07-08 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 22,800 | 100 | 0.00 | 0.00 | 2024-07-08 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 54,100 | 100 | 0.00 | 0.00 | 2024-07-08 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 7,080 | 61 | 0.00 | 0.00 | 2024-07-08 |
| 95 | B02093 | UPMAX SECURITIES LTD | 1,350 | 23 | 0.00 | 0.00 | 2024-07-08 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 42,700 | -100 | 0.00 | -0.00 | 2024-07-08 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,600 | -200 | 0.00 | -0.00 | 2024-07-08 |
| 98 | B01298 | GET NICE SECURITIES LTD | 43,000 | -400 | 0.00 | -0.00 | 2024-07-08 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,100 | -400 | 0.03 | -0.00 | 2024-07-08 |
| 100 | B01483 | BULLISH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-07-08 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,300 | -700 | 0.05 | -0.00 | 2024-07-08 |
| 102 | B01173 | RIFA SECURITIES LTD | 11,000 | -900 | 0.00 | -0.00 | 2024-07-08 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,100 | -1,000 | 0.04 | -0.00 | 2024-07-08 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2024-07-08 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2024-07-08 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2024-07-08 |
| 107 | B02195 | LONG BRIDGE HK LTD | 49,800 | -1,100 | 0.00 | -0.00 | 2024-07-08 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 26,700 | -1,500 | 0.00 | -0.00 | 2024-07-08 |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,900 | -2,000 | 0.00 | -0.00 | 2024-07-08 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,700 | -2,400 | 0.03 | -0.00 | 2024-07-08 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,643 | -3,900 | 0.12 | -0.00 | 2024-07-08 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,600 | -5,400 | 0.02 | -0.00 | 2024-07-08 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 26,600 | -7,000 | 0.00 | -0.00 | 2024-07-08 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,700 | -19,500 | 0.03 | -0.00 | 2024-07-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,186,175 | -21,300 | 20.84 | -0.00 | 2024-07-08 |
| 116 | C00111 | SOCIETE GENERALE | 271,377 | -37,310 | 0.02 | -0.00 | 2024-07-08 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,080 | -56,399 | 0.15 | -0.01 | 2024-07-08 |
| 118 | C00074 | DEUTSCHE BANK AG | 3,080,156 | -88,700 | 0.28 | -0.01 | 2024-07-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,654,216 | -108,926 | 0.43 | -0.01 | 2024-07-08 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,326,423 | -155,800 | 0.49 | -0.01 | 2024-07-08 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,025 | -272,560 | 0.04 | -0.02 | 2024-07-08 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,658,389 | -946,903 | 21.07 | -0.09 | 2024-07-08 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,824,223 | -1,146,300 | 7.84 | -0.10 | 2024-07-08 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,434,012 | -2,012,200 | 7.99 | -0.18 | 2024-07-08 |
| 124 | Total changed named holdings | 1,076,720,077 | -1,000 | 98.35 | -0.00 | ||
| 184 | Unchanged named holdings | 17,189,258 | 0 | 1.57 | 0.00 | ||
| 308 | Total named holdings | 1,093,909,335 | -1,000 | 99.92 | 0.00 | ||
| 61 | Unnamed Investor Participants | 251,901 | 1,000 | 0.02 | 0.00 | ||
| 369 | Total securities in CCASS | 1,094,161,236 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 643,564 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,094,804,800 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 12,488,062 |
| Turnover | 573,070,504 |
| Average price | 45.889 |
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