Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00010 | CITIBANK N.A. | 52,369,965 | 501,919 | 4.78 | 0.05 | 2025-07-04 |
| 2 | C00093 | BNP PARIBAS | 15,762,412 | 449,131 | 1.44 | 0.04 | 2025-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,979 | 264,315 | 0.07 | 0.02 | 2025-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,655,341 | 190,900 | 11.11 | 0.02 | 2025-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,307,067 | 174,599 | 2.68 | 0.02 | 2025-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,009,256 | 105,600 | 0.27 | 0.01 | 2025-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,327,889 | 97,300 | 1.22 | 0.01 | 2025-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,130,981 | 57,300 | 19.56 | 0.01 | 2025-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 192,710,477 | 49,582 | 17.60 | 0.00 | 2025-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,912 | 47,969 | 0.09 | 0.00 | 2025-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,871 | 42,000 | 0.08 | 0.00 | 2025-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,650,263 | 29,150 | 0.52 | 0.00 | 2025-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,261 | 26,500 | 0.18 | 0.00 | 2025-07-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,083 | 26,200 | 0.10 | 0.00 | 2025-07-04 |
| 15 | B01505 | SHACOM SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2025-07-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,496 | 24,300 | 0.03 | 0.00 | 2025-07-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,300 | 21,900 | 0.04 | 0.00 | 2025-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,164,592 | 20,300 | 0.11 | 0.00 | 2025-07-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,300 | 19,900 | 0.03 | 0.00 | 2025-07-04 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 263,100 | 17,400 | 0.02 | 0.00 | 2025-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,324,957 | 10,700 | 0.30 | 0.00 | 2025-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,536,338 | 10,700 | 0.32 | 0.00 | 2025-07-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,460 | 10,000 | 0.06 | 0.00 | 2025-07-04 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 365,568 | 8,500 | 0.03 | 0.00 | 2025-07-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,976 | 8,500 | 0.16 | 0.00 | 2025-07-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,900 | 7,200 | 0.01 | 0.00 | 2025-07-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,337 | 7,100 | 0.09 | 0.00 | 2025-07-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 112,795 | 6,000 | 0.01 | 0.00 | 2025-07-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,134 | 5,800 | 0.01 | 0.00 | 2025-07-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,053 | 5,392 | 0.07 | 0.00 | 2025-07-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,524 | 5,300 | 0.08 | 0.00 | 2025-07-04 |
| 32 | B01885 | HAFOO SECURITIES LTD | 68,600 | 5,100 | 0.01 | 0.00 | 2025-07-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2025-07-04 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2025-07-04 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 152,700 | 4,900 | 0.01 | 0.00 | 2025-07-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | 4,400 | 0.03 | 0.00 | 2025-07-04 |
| 37 | B01610 | KGI ASIA LTD | 1,592,550 | 4,200 | 0.15 | 0.00 | 2025-07-04 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,692 | 3,300 | 0.03 | 0.00 | 2025-07-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 33,800 | 3,000 | 0.00 | 0.00 | 2025-07-04 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,100 | 3,000 | 0.00 | 0.00 | 2025-07-04 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,300 | 2,900 | 0.01 | 0.00 | 2025-07-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 511,750 | 2,800 | 0.05 | 0.00 | 2025-07-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 497,300 | 2,400 | 0.05 | 0.00 | 2025-07-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,300 | 2,200 | 0.01 | 0.00 | 2025-07-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,100 | 2,000 | 0.02 | 0.00 | 2025-07-04 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,800 | 2,000 | 0.01 | 0.00 | 2025-07-04 |
| 47 | B01173 | RIFA SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 82,200 | 2,000 | 0.01 | 0.00 | 2025-07-04 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,400 | 1,800 | 0.06 | 0.00 | 2025-07-04 |
| 51 | B02159 | USMART SECURITIES LTD | 51,520 | 1,500 | 0.00 | 0.00 | 2025-07-04 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 28,100 | 1,400 | 0.00 | 0.00 | 2025-07-04 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 140,150 | 1,300 | 0.01 | 0.00 | 2025-07-04 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,091,389 | 1,200 | 1.56 | 0.00 | 2025-07-04 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,700 | 1,100 | 0.03 | 0.00 | 2025-07-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 385,112 | 1,000 | 0.04 | 0.00 | 2025-07-04 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,200 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,900 | 900 | 0.00 | 0.00 | 2025-07-04 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,200 | 800 | 0.00 | 0.00 | 2025-07-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 673,640 | 600 | 0.06 | 0.00 | 2025-07-04 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,832 | 600 | 0.03 | 0.00 | 2025-07-04 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,900 | 600 | 0.00 | 0.00 | 2025-07-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,900 | 500 | 0.00 | 0.00 | 2025-07-04 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 117,900 | 400 | 0.01 | 0.00 | 2025-07-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,800 | 400 | 0.01 | 0.00 | 2025-07-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,960 | 330 | 0.11 | 0.00 | 2025-07-04 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,700 | 300 | 0.03 | 0.00 | 2025-07-04 |
| 75 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,300 | 300 | 0.00 | 0.00 | 2025-07-04 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 249,500 | 200 | 0.02 | 0.00 | 2025-07-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 49,900 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 78 | B02175 | WEBULL SECURITIES LTD | 29,300 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 50,300 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 86,642 | 100 | 0.01 | 0.00 | 2025-07-04 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 679,837 | 100 | 0.06 | 0.00 | 2025-07-04 |
| 82 | B02093 | UPMAX SECURITIES LTD | 1,595 | 52 | 0.00 | 0.00 | 2025-07-04 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,173 | 36 | 0.00 | 0.00 | 2025-07-04 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 622,150 | -100 | 0.06 | -0.00 | 2025-07-04 |
| 85 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | -100 | 0.00 | -0.00 | 2025-07-04 |
| 86 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | -100 | 0.00 | -0.00 | 2025-07-04 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 32,700 | -200 | 0.00 | -0.00 | 2025-07-04 |
| 88 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -300 | -0.00 | 2025-07-04 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,100 | -500 | 0.01 | -0.00 | 2025-07-04 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,800 | -600 | 0.02 | -0.00 | 2025-07-04 |
| 91 | C00074 | DEUTSCHE BANK AG | 2,924,148 | -650 | 0.27 | -0.00 | 2025-07-04 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 7,700 | -700 | 0.00 | -0.00 | 2025-07-04 |
| 93 | B02102 | ZINVEST GLOBAL LTD | 11,800 | -700 | 0.00 | -0.00 | 2025-07-04 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 172,100 | -1,300 | 0.02 | -0.00 | 2025-07-04 |
| 96 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-07-04 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,300 | -2,100 | 0.01 | -0.00 | 2025-07-04 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,800 | -2,500 | 0.00 | -0.00 | 2025-07-04 |
| 99 | B02195 | LONG BRIDGE HK LTD | 227,290 | -2,700 | 0.02 | -0.00 | 2025-07-04 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,300 | -3,000 | 0.05 | -0.00 | 2025-07-04 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,173 | -3,300 | 0.03 | -0.00 | 2025-07-04 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 64,900 | -5,000 | 0.01 | -0.00 | 2025-07-04 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 771,164 | -6,000 | 0.07 | -0.00 | 2025-07-04 |
| 104 | C00111 | SOCIETE GENERALE | 488,382 | -6,429 | 0.04 | -0.00 | 2025-07-04 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,792 | -6,500 | 0.17 | -0.00 | 2025-07-04 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2025-07-04 | |
| 107 | C00016 | DBS BANK LTD | 1,006,737 | -8,000 | 0.09 | -0.00 | 2025-07-04 |
| 108 | B01138 | CLSA LTD | 21,100 | -9,000 | 0.00 | -0.00 | 2025-07-04 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,024,685 | -10,000 | 9.41 | -0.00 | 2025-07-04 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,460 | -12,200 | 0.13 | -0.00 | 2025-07-04 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,300 | -14,000 | 0.00 | -0.00 | 2025-07-04 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,864 | -20,100 | 0.10 | -0.00 | 2025-07-04 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,100 | -23,900 | 0.01 | -0.00 | 2025-07-04 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 841,648 | -23,900 | 0.08 | -0.00 | 2025-07-04 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,667,125 | -97,400 | 0.33 | -0.01 | 2025-07-04 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,900 | -102,700 | 0.02 | -0.01 | 2025-07-04 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,478 | -217,709 | 0.06 | -0.02 | 2025-07-04 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,359,231 | -1,766,587 | 24.51 | -0.16 | 2025-07-04 |
| 118 | Total changed named holdings | 1,084,734,656 | 0 | 99.08 | 0.00 | ||
| 168 | Unchanged named holdings | 9,224,829 | 0 | 0.84 | 0.00 | ||
| 286 | Total named holdings | 1,093,959,485 | 0 | 99.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 200,201 | 0 | 0.02 | 0.00 | ||
| 338 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 10,548,216 |
| Turnover | 717,121,937 |
| Average price | 67.985 |
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