Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 272,400,327 | 1,189,287 | 24.88 | 0.11 | 2025-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,475,085 | 729,315 | 9.54 | 0.07 | 2025-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,342,280 | 648,564 | 10.72 | 0.06 | 2025-06-27 |
| 4 | C00093 | BNP PARIBAS | 15,064,378 | 152,895 | 1.38 | 0.01 | 2025-06-27 |
| 5 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 134,300 | 134,300 | 0.01 | 0.01 | 2025-06-27 |
| 6 | C00111 | SOCIETE GENERALE | 539,736 | 40,549 | 0.05 | 0.00 | 2025-06-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,204,201 | 35,963 | 0.11 | 0.00 | 2025-06-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,300 | 20,700 | 0.04 | 0.00 | 2025-06-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,900 | 15,900 | 0.04 | 0.00 | 2025-06-27 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,500 | 10,500 | 0.00 | 0.00 | 2025-06-27 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 249,600 | 10,300 | 0.02 | 0.00 | 2025-06-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 172,100 | 9,200 | 0.02 | 0.00 | 2025-06-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,248 | 8,100 | 0.08 | 0.00 | 2025-06-27 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 284,700 | 7,100 | 0.03 | 0.00 | 2025-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,137 | 5,500 | 0.09 | 0.00 | 2025-06-27 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,900 | 5,200 | 0.00 | 0.00 | 2025-06-27 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,300 | 5,000 | 0.00 | 0.00 | 2025-06-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,863,348 | 4,670 | 0.26 | 0.00 | 2025-06-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,392 | 4,600 | 0.03 | 0.00 | 2025-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,176 | 3,800 | 0.16 | 0.00 | 2025-06-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 65,600 | 3,600 | 0.01 | 0.00 | 2025-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,578 | 3,400 | 0.28 | 0.00 | 2025-06-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 659,160 | 2,500 | 0.06 | 0.00 | 2025-06-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 401,412 | 2,319 | 0.04 | 0.00 | 2025-06-27 |
| 25 | B02195 | LONG BRIDGE HK LTD | 230,040 | 2,300 | 0.02 | 0.00 | 2025-06-27 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 589,200 | 2,100 | 0.05 | 0.00 | 2025-06-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 34,900 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,900 | 2,000 | 0.03 | 0.00 | 2025-06-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,132 | 1,900 | 0.03 | 0.00 | 2025-06-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,150 | 1,800 | 0.02 | 0.00 | 2025-06-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,034 | 1,400 | 0.01 | 0.00 | 2025-06-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | 1,100 | 0.00 | 0.00 | 2025-06-27 |
| 33 | C00016 | DBS BANK LTD | 1,049,517 | 800 | 0.10 | 0.00 | 2025-06-27 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,700 | 500 | 0.01 | 0.00 | 2025-06-27 |
| 35 | B01974 | ARISTO SECURITIES LTD | 2,300 | 400 | 0.00 | 0.00 | 2025-06-27 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 783,364 | 400 | 0.07 | 0.00 | 2025-06-27 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,728,989 | 400 | 1.53 | 0.00 | 2025-06-27 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 300 | 0.00 | 0.00 | 2025-06-27 |
| 39 | B01567 | PRIME SECURITIES LTD | 19,100 | 300 | 0.00 | 0.00 | 2025-06-27 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 19,600 | 300 | 0.00 | 0.00 | 2025-06-27 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 94,400 | 200 | 0.01 | 0.00 | 2025-06-27 |
| 42 | B01458 | YICKO SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,700 | 100 | 0.00 | 0.00 | 2025-06-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,678 | 76 | 0.00 | 0.00 | 2025-06-27 |
| 45 | B02093 | UPMAX SECURITIES LTD | 1,565 | 16 | 0.00 | 0.00 | 2025-06-27 |
| 46 | B01340 | LEHIN SECURITIES LTD | 11,521 | 9 | 0.00 | 0.00 | 2025-06-27 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 100,200 | -100 | 0.01 | -0.00 | 2025-06-27 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -100 | 0.00 | -0.00 | 2025-06-27 |
| 49 | B01988 | KOALA SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2025-06-27 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-06-27 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,100 | -100 | 0.00 | -0.00 | 2025-06-27 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,300 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 9,300 | -300 | 0.00 | -0.00 | 2025-06-27 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,100 | -300 | 0.00 | -0.00 | 2025-06-27 |
| 56 | B01252 | CORPORATE BROKERS LTD | 49,100 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 4,700 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 9,700 | -500 | 0.00 | -0.00 | 2025-06-27 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 6,400 | -500 | 0.00 | -0.00 | 2025-06-27 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | -600 | 0.00 | -0.00 | 2025-06-27 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 86,542 | -700 | 0.01 | -0.00 | 2025-06-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,692 | -700 | 0.17 | -0.00 | 2025-06-27 |
| 63 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,000 | -700 | 0.00 | -0.00 | 2025-06-27 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,700 | -800 | 0.01 | -0.00 | 2025-06-27 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,500 | -800 | 0.00 | -0.00 | 2025-06-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,929 | -909 | 0.08 | -0.00 | 2025-06-27 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 119,400 | -1,000 | 0.01 | -0.00 | 2025-06-27 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 69 | B01716 | ORIENT SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,738 | -1,000 | 0.07 | -0.00 | 2025-06-27 |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 28,100 | -1,300 | 0.00 | -0.00 | 2025-06-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,100 | -1,600 | 0.03 | -0.00 | 2025-06-27 |
| 75 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,400 | -1,700 | 0.00 | -0.00 | 2025-06-27 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,400 | -1,700 | 0.02 | -0.00 | 2025-06-27 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 301,400 | -1,900 | 0.03 | -0.00 | 2025-06-27 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,100 | -1,900 | 0.01 | -0.00 | 2025-06-27 |
| 79 | B02019 | GEO SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 300,100 | -2,000 | 0.03 | -0.00 | 2025-06-27 |
| 81 | B02159 | USMART SECURITIES LTD | 48,420 | -2,800 | 0.00 | -0.00 | 2025-06-27 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 689,300 | -3,000 | 0.06 | -0.00 | 2025-06-27 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 30,503 | -3,000 | 0.00 | -0.00 | 2025-06-27 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 148,750 | -3,200 | 0.01 | -0.00 | 2025-06-27 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 51,700 | -3,200 | 0.00 | -0.00 | 2025-06-27 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,271 | -3,500 | 0.08 | -0.00 | 2025-06-27 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 701,037 | -3,700 | 0.06 | -0.00 | 2025-06-27 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,354,757 | -4,000 | 0.31 | -0.00 | 2025-06-27 |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,100 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 166,830 | -4,400 | 0.02 | -0.00 | 2025-06-27 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,500 | -5,000 | 0.01 | -0.00 | 2025-06-27 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 66,900 | -5,000 | 0.01 | -0.00 | 2025-06-27 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,129,983 | -5,100 | 0.10 | -0.00 | 2025-06-27 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 527,950 | -5,600 | 0.05 | -0.00 | 2025-06-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,600 | -7,800 | 0.02 | -0.00 | 2025-06-27 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,673 | -9,900 | 0.03 | -0.00 | 2025-06-27 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,200 | -10,100 | 0.00 | -0.00 | 2025-06-27 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 108,595 | -10,900 | 0.01 | -0.00 | 2025-06-27 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,330 | -11,000 | 0.11 | -0.00 | 2025-06-27 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,167,078 | -12,600 | 0.11 | -0.00 | 2025-06-27 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 558,481 | -14,000 | 0.05 | -0.00 | 2025-06-27 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,415,160 | -14,100 | 0.13 | -0.00 | 2025-06-27 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,088 | -18,100 | 0.10 | -0.00 | 2025-06-27 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,661 | -18,300 | 0.18 | -0.00 | 2025-06-27 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,600 | -18,400 | 0.05 | -0.00 | 2025-06-27 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,524 | -19,200 | 0.08 | -0.00 | 2025-06-27 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,905,708 | -21,615 | 0.54 | -0.00 | 2025-06-27 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 511,600 | -26,200 | 0.05 | -0.00 | 2025-06-27 |
| 109 | B01610 | KGI ASIA LTD | 1,579,950 | -27,100 | 0.14 | -0.00 | 2025-06-27 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 3,619,138 | -57,300 | 0.33 | -0.01 | 2025-06-27 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,729,002 | -92,958 | 0.34 | -0.01 | 2025-06-27 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -94,900 | 0.01 | -0.01 | 2025-06-27 |
| 113 | B01130 | BOCI SECURITIES LTD | 29,411,190 | -111,370 | 2.69 | -0.01 | 2025-06-27 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,767,444 | -191,966 | 1.17 | -0.02 | 2025-06-27 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,929 | -241,194 | 0.03 | -0.02 | 2025-06-27 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,593,471 | -436,992 | 19.51 | -0.04 | 2025-06-27 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 192,304,700 | -641,929 | 17.57 | -0.06 | 2025-06-27 |
| 118 | C00010 | CITIBANK N.A. | 52,632,012 | -879,830 | 4.81 | -0.08 | 2025-06-27 |
| 118 | Total changed named holdings | 1,083,965,084 | 0 | 99.01 | 0.00 | ||
| 170 | Unchanged named holdings | 9,993,801 | 0 | 0.91 | 0.00 | ||
| 288 | Total named holdings | 1,093,958,885 | 0 | 99.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 200,801 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 1,094,159,686 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 645,114 | 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 | 2025-06-25 |
| Volume | 9,161,862 |
| Turnover | 623,740,749 |
| Average price | 68.080 |
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