Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2025-01-23 to 2025-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,864,444 | 1,042,125 | 3.55 | 0.10 | 2025-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,072,303 | 831,143 | 10.15 | 0.08 | 2025-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,469,044 | 225,100 | 9.72 | 0.02 | 2025-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,235 | 208,200 | 0.39 | 0.02 | 2025-01-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 504,268 | 53,000 | 0.05 | 0.00 | 2025-01-24 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,500 | 19,100 | 0.00 | 0.00 | 2025-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,039 | 14,800 | 0.09 | 0.00 | 2025-01-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,637 | 11,500 | 0.07 | 0.00 | 2025-01-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,900 | 7,100 | 0.00 | 0.00 | 2025-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,394 | 5,500 | 0.11 | 0.00 | 2025-01-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 5,400 | 0.02 | 0.00 | 2025-01-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,900 | 5,000 | 0.00 | 0.00 | 2025-01-24 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 109,800 | 4,300 | 0.01 | 0.00 | 2025-01-24 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,600 | 4,100 | 0.02 | 0.00 | 2025-01-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 828,488 | 2,562 | 0.08 | 0.00 | 2025-01-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,900 | 2,000 | 0.01 | 0.00 | 2025-01-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,196 | 2,000 | 0.02 | 0.00 | 2025-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,473 | 1,400 | 0.12 | 0.00 | 2025-01-24 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,500 | 1,200 | 0.00 | 0.00 | 2025-01-24 |
| 20 | B02096 | AFG SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 261,000 | 800 | 0.02 | 0.00 | 2025-01-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 162,500 | 800 | 0.01 | 0.00 | 2025-01-24 |
| 23 | B01610 | KGI ASIA LTD | 1,687,830 | 700 | 0.15 | 0.00 | 2025-01-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,966 | 700 | 0.08 | 0.00 | 2025-01-24 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 700 | 500 | 0.00 | 0.00 | 2025-01-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,500 | 500 | 0.03 | 0.00 | 2025-01-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | 500 | 0.00 | 0.00 | 2025-01-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2025-01-24 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,300 | 400 | 0.00 | 0.00 | 2025-01-24 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-01-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,500 | 200 | 0.02 | 0.00 | 2025-01-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,800 | 200 | 0.01 | 0.00 | 2025-01-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,600 | 200 | 0.00 | 0.00 | 2025-01-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,300 | 200 | 0.00 | 0.00 | 2025-01-24 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 698,807 | 100 | 0.06 | 0.00 | 2025-01-24 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,800 | 100 | 0.00 | 0.00 | 2025-01-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,200 | 100 | 0.01 | 0.00 | 2025-01-24 |
| 38 | B02159 | USMART SECURITIES LTD | 22,841 | 100 | 0.00 | 0.00 | 2025-01-24 |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,222 | 57 | 0.00 | 0.00 | 2025-01-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,427 | 16 | 0.00 | 0.00 | 2025-01-24 |
| 41 | B02093 | UPMAX SECURITIES LTD | 1,050 | -37 | 0.00 | -0.00 | 2025-01-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,300 | -100 | 0.00 | -0.00 | 2025-01-24 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -100 | 0.00 | -0.00 | 2025-01-24 |
| 44 | B01209 | MASON SECURITIES LTD | 13,700 | -100 | 0.00 | -0.00 | 2025-01-24 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 6,800 | -100 | 0.00 | -0.00 | 2025-01-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 92,095 | -200 | 0.01 | -0.00 | 2025-01-24 |
| 47 | B01567 | PRIME SECURITIES LTD | 8,200 | -200 | 0.00 | -0.00 | 2025-01-24 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,617 | -300 | 0.00 | -0.00 | 2025-01-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,900 | -300 | 0.02 | -0.00 | 2025-01-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 68,700 | -400 | 0.01 | -0.00 | 2025-01-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,803 | -400 | 0.15 | -0.00 | 2025-01-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,300 | -400 | 0.00 | -0.00 | 2025-01-24 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,900 | -500 | 0.00 | -0.00 | 2025-01-24 |
| 54 | B01252 | CORPORATE BROKERS LTD | 30,900 | -500 | 0.00 | -0.00 | 2025-01-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,900 | -600 | 0.03 | -0.00 | 2025-01-24 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | -700 | 0.00 | -0.00 | 2025-01-24 |
| 57 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,300 | -800 | 0.00 | -0.00 | 2025-01-24 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,900 | -900 | 0.01 | -0.00 | 2025-01-24 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 476,800 | -1,000 | 0.04 | -0.00 | 2025-01-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 472,800 | -1,000 | 0.04 | -0.00 | 2025-01-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,400 | -1,000 | 0.01 | -0.00 | 2025-01-24 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 2,200 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 107,550 | -1,000 | 0.01 | -0.00 | 2025-01-24 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,300 | -1,000 | 0.02 | -0.00 | 2025-01-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 28,700 | -1,100 | 0.00 | -0.00 | 2025-01-24 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,500 | -1,500 | 0.04 | -0.00 | 2025-01-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 337,922 | -1,668 | 0.03 | -0.00 | 2025-01-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,024 | -1,800 | 0.06 | -0.00 | 2025-01-24 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 609,300 | -2,000 | 0.06 | -0.00 | 2025-01-24 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 615,550 | -2,100 | 0.06 | -0.00 | 2025-01-24 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,300 | -2,100 | 0.00 | -0.00 | 2025-01-24 |
| 72 | B01824 | INSTINET PACIFIC LTD | 1,300 | -2,300 | 0.00 | -0.00 | 2025-01-24 |
| 73 | B02195 | LONG BRIDGE HK LTD | 61,700 | -2,300 | 0.01 | -0.00 | 2025-01-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,060 | -2,700 | 0.09 | -0.00 | 2025-01-24 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 43,600 | -3,300 | 0.00 | -0.00 | 2025-01-24 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 940,294 | -4,500 | 0.09 | -0.00 | 2025-01-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,768 | -5,000 | 0.06 | -0.00 | 2025-01-24 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,560 | -5,000 | 0.06 | -0.00 | 2025-01-24 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 252,400 | -5,200 | 0.02 | -0.00 | 2025-01-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,192,218 | -6,100 | 0.29 | -0.00 | 2025-01-24 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,819,384 | -6,700 | 0.26 | -0.00 | 2025-01-24 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,700 | -7,000 | 0.02 | -0.00 | 2025-01-24 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,011,342 | -8,140 | 0.09 | -0.00 | 2025-01-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 373,650 | -8,400 | 0.03 | -0.00 | 2025-01-24 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,694 | -8,800 | 0.02 | -0.00 | 2025-01-24 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,400 | -9,700 | 0.00 | -0.00 | 2025-01-24 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,888 | -12,900 | 0.07 | -0.00 | 2025-01-24 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,773 | -13,400 | 0.04 | -0.00 | 2025-01-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 2,844,261 | -14,200 | 0.26 | -0.00 | 2025-01-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,667 | -15,600 | 0.20 | -0.00 | 2025-01-24 |
| 91 | B01695 | DAH SING SECURITIES LTD | 584,175 | -16,800 | 0.05 | -0.00 | 2025-01-24 |
| 92 | C00111 | SOCIETE GENERALE | 380,036 | -19,288 | 0.03 | -0.00 | 2025-01-24 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 10,400 | -19,900 | 0.00 | -0.00 | 2025-01-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,917 | -26,767 | 0.09 | -0.00 | 2025-01-24 |
| 95 | B01130 | BOCI SECURITIES LTD | 29,250,052 | -42,302 | 2.67 | -0.00 | 2025-01-24 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,100 | -68,000 | 0.03 | -0.01 | 2025-01-24 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,317,315 | -77,904 | 1.13 | -0.01 | 2025-01-24 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,315 | -100,200 | 0.33 | -0.01 | 2025-01-24 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,681,689 | -140,700 | 0.61 | -0.01 | 2025-01-24 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,714 | -147,817 | 0.00 | -0.01 | 2025-01-24 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,843,079 | -179,300 | 19.62 | -0.02 | 2025-01-24 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 183,329,667 | -192,720 | 16.75 | -0.02 | 2025-01-24 |
| 103 | C00093 | BNP PARIBAS | 7,594,290 | -197,927 | 0.69 | -0.02 | 2025-01-24 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,735 | -479,754 | 0.32 | -0.04 | 2025-01-24 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,375,022 | -577,979 | 29.54 | -0.05 | 2025-01-24 |
| 105 | Total changed named holdings | 1,083,343,890 | 0 | 98.95 | 0.00 | ||
| 185 | Unchanged named holdings | 10,607,626 | 0 | 0.97 | 0.00 | ||
| 290 | Total named holdings | 1,093,951,516 | 0 | 99.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 202,901 | 0 | 0.02 | 0.00 | ||
| 342 | Total securities in CCASS | 1,094,154,417 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 650,383 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,094,804,800 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 9,436,311 |
| Turnover | 658,199,865 |
| Average price | 69.752 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy