Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,283,718 | 1,936,389 | 25.33 | 0.18 | 2025-06-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,363,516 | 1,315,266 | 10.17 | 0.12 | 2025-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,486,408 | 271,895 | 0.32 | 0.02 | 2025-06-19 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,672,089 | 159,600 | 1.52 | 0.01 | 2025-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,802 | 139,410 | 0.13 | 0.01 | 2025-06-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,400 | 106,200 | 0.02 | 0.01 | 2025-06-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 807,164 | 30,700 | 0.07 | 0.00 | 2025-06-19 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2025-06-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,300 | 11,100 | 0.01 | 0.00 | 2025-06-19 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 65,700 | 11,000 | 0.01 | 0.00 | 2025-06-19 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 110,200 | 9,000 | 0.01 | 0.00 | 2025-06-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 158,500 | 8,900 | 0.01 | 0.00 | 2025-06-19 |
| 13 | B02195 | LONG BRIDGE HK LTD | 238,640 | 8,700 | 0.02 | 0.00 | 2025-06-19 |
| 14 | B02159 | USMART SECURITIES LTD | 64,720 | 6,600 | 0.01 | 0.00 | 2025-06-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,330 | 4,330 | 0.11 | 0.00 | 2025-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 741,440 | 3,800 | 0.07 | 0.00 | 2025-06-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,100 | 3,000 | 0.01 | 0.00 | 2025-06-19 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 155,950 | 2,400 | 0.01 | 0.00 | 2025-06-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,392 | 900 | 0.03 | 0.00 | 2025-06-19 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 2,900 | 900 | 0.00 | 0.00 | 2025-06-19 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2025-06-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,300 | 500 | 0.04 | 0.00 | 2025-06-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,200 | 500 | 0.01 | 0.00 | 2025-06-19 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,400 | 500 | 0.00 | 0.00 | 2025-06-19 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 19,900 | 500 | 0.00 | 0.00 | 2025-06-19 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | 300 | 0.00 | 0.00 | 2025-06-19 |
| 28 | B02220 | ZH SECURITIES LIMITED | 300 | 300 | 0.00 | 0.00 | 2025-06-19 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,200 | 200 | 0.00 | 0.00 | 2025-06-19 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 253,100 | 100 | 0.02 | 0.00 | 2025-06-19 |
| 31 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,528 | 16 | 0.00 | 0.00 | 2025-06-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,615 | -24 | 0.00 | -0.00 | 2025-06-19 |
| 33 | B02093 | UPMAX SECURITIES LTD | 1,524 | -38 | 0.00 | -0.00 | 2025-06-19 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 621,950 | -200 | 0.06 | -0.00 | 2025-06-19 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,048 | -200 | 0.01 | -0.00 | 2025-06-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,534 | -200 | 0.01 | -0.00 | 2025-06-19 |
| 37 | B01416 | VC BROKERAGE LTD | 4,000 | -200 | 0.00 | -0.00 | 2025-06-19 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2025-06-19 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -300 | -0.00 | 2025-06-19 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,600 | -400 | 0.01 | -0.00 | 2025-06-19 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,900 | -400 | 0.00 | -0.00 | 2025-06-19 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 590,400 | -500 | 0.05 | -0.00 | 2025-06-19 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,700 | -500 | 0.00 | -0.00 | 2025-06-19 |
| 44 | B02193 | PATRONS SECURITIES LTD | 0 | -500 | -0.00 | 2025-06-19 | |
| 45 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-06-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 5,100 | -500 | 0.00 | -0.00 | 2025-06-19 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2025-06-19 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 88,142 | -600 | 0.01 | -0.00 | 2025-06-19 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,400 | -600 | 0.02 | -0.00 | 2025-06-19 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,200 | -600 | 0.00 | -0.00 | 2025-06-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2025-06-19 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,800 | -800 | 0.00 | -0.00 | 2025-06-19 |
| 53 | C00111 | SOCIETE GENERALE | 527,164 | -940 | 0.05 | -0.00 | 2025-06-19 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 122,200 | -1,000 | 0.01 | -0.00 | 2025-06-19 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 658,660 | -1,000 | 0.06 | -0.00 | 2025-06-19 |
| 57 | B01209 | MASON SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 61 | B02175 | WEBULL SECURITIES LTD | 31,600 | -1,100 | 0.00 | -0.00 | 2025-06-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 48,700 | -1,200 | 0.00 | -0.00 | 2025-06-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,157,083 | -1,300 | 0.11 | -0.00 | 2025-06-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,200 | -1,500 | 0.01 | -0.00 | 2025-06-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 61,300 | -1,700 | 0.01 | -0.00 | 2025-06-19 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,800 | -2,000 | 0.02 | -0.00 | 2025-06-19 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 314,900 | -2,000 | 0.03 | -0.00 | 2025-06-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,700 | -2,000 | 0.01 | -0.00 | 2025-06-19 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 83,200 | -2,000 | 0.01 | -0.00 | 2025-06-19 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,066 | -2,000 | 0.00 | -0.00 | 2025-06-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 595,600 | -2,100 | 0.05 | -0.00 | 2025-06-19 |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,600 | -2,100 | 0.00 | -0.00 | 2025-06-19 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 10,600 | -2,400 | 0.00 | -0.00 | 2025-06-19 |
| 74 | B01684 | WANG ON SECURITIES LTD | 100 | -2,600 | 0.00 | -0.00 | 2025-06-19 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 725,037 | -3,000 | 0.07 | -0.00 | 2025-06-19 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2025-06-19 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,838,692 | -3,000 | 0.17 | -0.00 | 2025-06-19 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-06-19 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,548 | -3,000 | 0.08 | -0.00 | 2025-06-19 |
| 80 | B01184 | QUAM SECURITIES LTD | 237,500 | -3,200 | 0.02 | -0.00 | 2025-06-19 |
| 81 | B02019 | GEO SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2025-06-19 |
| 82 | C00074 | DEUTSCHE BANK AG | 2,791,000 | -3,630 | 0.25 | -0.00 | 2025-06-19 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,032 | -3,700 | 0.03 | -0.00 | 2025-06-19 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,900 | -3,800 | 0.03 | -0.00 | 2025-06-19 |
| 85 | B01252 | CORPORATE BROKERS LTD | 65,300 | -4,300 | 0.01 | -0.00 | 2025-06-19 |
| 86 | B01584 | CHIEF SECURITIES LTD | 417,764 | -4,700 | 0.04 | -0.00 | 2025-06-19 |
| 87 | B01610 | KGI ASIA LTD | 1,635,190 | -4,760 | 0.15 | -0.00 | 2025-06-19 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,200 | -5,200 | 0.05 | -0.00 | 2025-06-19 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,343,557 | -5,800 | 0.31 | -0.00 | 2025-06-19 |
| 90 | B01885 | HAFOO SECURITIES LTD | 56,600 | -6,700 | 0.01 | -0.00 | 2025-06-19 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 193,130 | -6,700 | 0.02 | -0.00 | 2025-06-19 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 713,400 | -7,000 | 0.07 | -0.00 | 2025-06-19 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,600 | -7,300 | 0.00 | -0.00 | 2025-06-19 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 119,095 | -9,400 | 0.01 | -0.00 | 2025-06-19 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,488 | -9,700 | 0.10 | -0.00 | 2025-06-19 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -10,100 | 0.00 | -0.00 | 2025-06-19 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,624 | -12,900 | 0.09 | -0.00 | 2025-06-19 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,500 | -14,900 | 0.03 | -0.00 | 2025-06-19 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 1,228,925 | -15,400 | 0.11 | -0.00 | 2025-06-19 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,976 | -19,900 | 0.16 | -0.00 | 2025-06-19 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,200 | -19,900 | 0.02 | -0.00 | 2025-06-19 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,573 | -20,400 | 0.04 | -0.00 | 2025-06-19 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,678 | -23,000 | 0.24 | -0.00 | 2025-06-19 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 549,850 | -23,300 | 0.05 | -0.00 | 2025-06-19 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,571 | -27,400 | 0.09 | -0.00 | 2025-06-19 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 388,168 | -34,000 | 0.04 | -0.00 | 2025-06-19 |
| 107 | B01130 | BOCI SECURITIES LTD | 29,430,386 | -37,415 | 2.69 | -0.00 | 2025-06-19 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,200 | -45,300 | 0.03 | -0.00 | 2025-06-19 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,896 | -48,000 | 0.04 | -0.00 | 2025-06-19 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 3,742,138 | -48,800 | 0.34 | -0.00 | 2025-06-19 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,060 | -54,200 | 0.14 | -0.00 | 2025-06-19 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,124 | -55,222 | 0.09 | -0.01 | 2025-06-19 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,081,161 | -56,600 | 0.19 | -0.01 | 2025-06-19 |
| 114 | C00093 | BNP PARIBAS | 14,086,534 | -62,963 | 1.29 | -0.01 | 2025-06-19 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,837 | -65,600 | 0.10 | -0.01 | 2025-06-19 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,678,870 | -75,800 | 9.10 | -0.01 | 2025-06-19 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 192,925,013 | -134,800 | 17.62 | -0.01 | 2025-06-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,020,601 | -162,600 | 19.46 | -0.01 | 2025-06-19 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,303,030 | -192,347 | 1.22 | -0.02 | 2025-06-19 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,679,232 | -211,900 | 0.52 | -0.02 | 2025-06-19 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,877 | -819,130 | 0.07 | -0.07 | 2025-06-19 |
| 122 | C00010 | CITIBANK N.A. | 57,793,213 | -1,607,237 | 5.28 | -0.15 | 2025-06-19 |
| 122 | Total changed named holdings | 1,083,299,453 | 0 | 98.95 | 0.00 | ||
| 168 | Unchanged named holdings | 10,656,632 | 0 | 0.97 | 0.00 | ||
| 290 | Total named holdings | 1,093,956,085 | 0 | 99.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 200,801 | 0 | 0.02 | 0.00 | ||
| 342 | Total securities in CCASS | 1,094,156,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 647,914 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,094,804,800 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 12,886,182 |
| Turnover | 846,641,139 |
| Average price | 65.701 |
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