Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,316,095 | 294,436 | 11.72 | 0.03 | 2025-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,954,464 | 213,650 | 8.31 | 0.02 | 2025-08-29 |
| 3 | C00010 | CITIBANK N.A. | 53,927,473 | 206,204 | 4.93 | 0.02 | 2025-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,898 | 185,000 | 0.12 | 0.02 | 2025-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,966,822 | 139,431 | 1.18 | 0.01 | 2025-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,561 | 74,800 | 0.14 | 0.01 | 2025-08-29 |
| 7 | B02195 | LONG BRIDGE HK LTD | 367,003 | 56,700 | 0.03 | 0.01 | 2025-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 178,900 | 48,400 | 0.02 | 0.00 | 2025-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,429,967 | 44,800 | 19.59 | 0.00 | 2025-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,096 | 41,300 | 0.07 | 0.00 | 2025-08-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,606 | 39,910 | 0.04 | 0.00 | 2025-08-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 127,300 | 36,000 | 0.01 | 0.00 | 2025-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,337 | 25,300 | 0.07 | 0.00 | 2025-08-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,699 | 24,000 | 0.17 | 0.00 | 2025-08-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,928,266 | 23,954 | 2.64 | 0.00 | 2025-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,107,369 | 21,800 | 0.28 | 0.00 | 2025-08-29 |
| 17 | C00093 | BNP PARIBAS | 15,985,444 | 14,798 | 1.46 | 0.00 | 2025-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,697,380 | 14,200 | 0.43 | 0.00 | 2025-08-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,548,594 | 13,600 | 0.14 | 0.00 | 2025-08-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,064 | 10,900 | 0.07 | 0.00 | 2025-08-29 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,900 | 9,500 | 0.01 | 0.00 | 2025-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,776 | 7,300 | 0.13 | 0.00 | 2025-08-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,260 | 7,000 | 0.10 | 0.00 | 2025-08-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,700 | 5,800 | 0.06 | 0.00 | 2025-08-29 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,452,057 | 4,900 | 0.32 | 0.00 | 2025-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 4,500 | 0.00 | 0.00 | 2025-08-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,754 | 3,900 | 0.07 | 0.00 | 2025-08-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 353,550 | 3,500 | 0.03 | 0.00 | 2025-08-29 |
| 30 | B02016 | GOLDHORSE SECURITIES LTD | 6,100 | 3,300 | 0.00 | 0.00 | 2025-08-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 528,723 | 3,100 | 0.05 | 0.00 | 2025-08-29 |
| 32 | B01450 | DL BROKERAGE LTD | 10,800 | 3,000 | 0.00 | 0.00 | 2025-08-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,800 | 3,000 | 0.01 | 0.00 | 2025-08-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 80,695 | 3,000 | 0.01 | 0.00 | 2025-08-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 2,900 | 0.04 | 0.00 | 2025-08-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 7,300 | 2,900 | 0.00 | 0.00 | 2025-08-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,400 | 2,800 | 0.05 | 0.00 | 2025-08-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,100 | 2,300 | 0.01 | 0.00 | 2025-08-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,473 | 2,100 | 0.03 | 0.00 | 2025-08-29 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2025-08-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,200 | 2,000 | 0.01 | 0.00 | 2025-08-29 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,700 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,600 | 1,900 | 0.01 | 0.00 | 2025-08-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 329,740 | 1,500 | 0.03 | 0.00 | 2025-08-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 265,400 | 1,500 | 0.02 | 0.00 | 2025-08-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,500 | 1,300 | 0.03 | 0.00 | 2025-08-29 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,000 | 1,200 | 0.03 | 0.00 | 2025-08-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 22,300 | 1,200 | 0.00 | 0.00 | 2025-08-29 |
| 49 | B02159 | USMART SECURITIES LTD | 382,901 | 1,200 | 0.03 | 0.00 | 2025-08-29 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 52 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,200 | 900 | 0.01 | 0.00 | 2025-08-29 |
| 56 | B01610 | KGI ASIA LTD | 1,484,700 | 900 | 0.14 | 0.00 | 2025-08-29 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 609,250 | 800 | 0.06 | 0.00 | 2025-08-29 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 600 | 0.01 | 0.00 | 2025-08-29 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-08-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 40,400 | 500 | 0.00 | 0.00 | 2025-08-29 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 881,848 | 500 | 0.08 | 0.00 | 2025-08-29 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 88,142 | 400 | 0.01 | 0.00 | 2025-08-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,900 | 400 | 0.00 | 0.00 | 2025-08-29 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 35,800 | 400 | 0.00 | 0.00 | 2025-08-29 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,553 | 300 | 0.07 | 0.00 | 2025-08-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 23,600 | 200 | 0.00 | 0.00 | 2025-08-29 |
| 67 | B02175 | WEBULL SECURITIES LTD | 34,700 | 200 | 0.00 | 0.00 | 2025-08-29 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2025-08-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,642 | 111 | 0.00 | 0.00 | 2025-08-29 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,700 | 100 | 0.03 | 0.00 | 2025-08-29 |
| 71 | B02093 | UPMAX SECURITIES LTD | 1,062 | -6 | 0.00 | -0.00 | 2025-08-29 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 8,200 | -100 | 0.00 | -0.00 | 2025-08-29 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,700 | -200 | 0.00 | -0.00 | 2025-08-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 877,968 | -200 | 0.08 | -0.00 | 2025-08-29 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 246,900 | -300 | 0.02 | -0.00 | 2025-08-29 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2025-08-29 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,300 | -500 | 0.02 | -0.00 | 2025-08-29 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,700 | -600 | 0.01 | -0.00 | 2025-08-29 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 9,600 | -600 | 0.00 | -0.00 | 2025-08-29 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,800 | -900 | 0.01 | -0.00 | 2025-08-29 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,732 | -1,000 | 0.03 | -0.00 | 2025-08-29 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,803 | -1,030 | 0.06 | -0.00 | 2025-08-29 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,500 | -1,200 | 0.02 | -0.00 | 2025-08-29 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 9,900 | -1,400 | 0.00 | -0.00 | 2025-08-29 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 88,900 | -1,500 | 0.01 | -0.00 | 2025-08-29 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,800 | -1,800 | 0.01 | -0.00 | 2025-08-29 |
| 87 | C00016 | DBS BANK LTD | 689,402 | -1,800 | 0.06 | -0.00 | 2025-08-29 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,200 | -2,200 | 0.02 | -0.00 | 2025-08-29 |
| 89 | C00018 | HANG SENG BANK LTD | 2,556,219 | -2,200 | 0.23 | -0.00 | 2025-08-29 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 753,464 | -2,500 | 0.07 | -0.00 | 2025-08-29 |
| 91 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 9,900 | -3,000 | 0.00 | -0.00 | 2025-08-29 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 671,707 | -3,100 | 0.06 | -0.00 | 2025-08-29 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 144,450 | -3,500 | 0.01 | -0.00 | 2025-08-29 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,300 | -3,700 | 0.02 | -0.00 | 2025-08-29 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,260 | -4,900 | 0.13 | -0.00 | 2025-08-29 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 100,400 | -5,000 | 0.01 | -0.00 | 2025-08-29 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | -5,100 | 0.03 | -0.00 | 2025-08-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 191,435,951 | -5,157 | 17.49 | -0.00 | 2025-08-29 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 501,360 | -8,500 | 0.05 | -0.00 | 2025-08-29 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,500 | -10,100 | 0.02 | -0.00 | 2025-08-29 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 149,400 | -10,500 | 0.01 | -0.00 | 2025-08-29 |
| 102 | B01885 | HAFOO SECURITIES LTD | 141,500 | -16,300 | 0.01 | -0.00 | 2025-08-29 |
| 103 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,500 | -28,750 | 0.00 | -0.00 | 2025-08-29 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,300 | -32,000 | 0.03 | -0.00 | 2025-08-29 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,900 | -0.00 | 2025-08-29 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,309,193 | -51,958 | 25.60 | -0.00 | 2025-08-29 |
| 107 | C00111 | SOCIETE GENERALE | 214,492 | -56,107 | 0.02 | -0.01 | 2025-08-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,189 | -146,254 | 0.22 | -0.01 | 2025-08-29 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,948 | -151,175 | 0.09 | -0.01 | 2025-08-29 |
| 110 | C00092 | CTBC BANK CO LTD | 464,500 | -230,100 | 0.04 | -0.02 | 2025-08-29 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,868 | -355,800 | 0.02 | -0.03 | 2025-08-29 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,621 | -442,357 | 0.04 | -0.04 | 2025-08-29 |
| 112 | Total changed named holdings | 1,067,331,991 | 0 | 97.49 | 0.00 | ||
| 168 | Unchanged named holdings | 26,698,594 | 0 | 2.44 | 0.00 | ||
| 280 | Total named holdings | 1,094,030,585 | 0 | 99.93 | 0.00 | ||
| 47 | Unnamed Investor Participants | 129,501 | 0 | 0.01 | 0.00 | ||
| 327 | Total securities in CCASS | 1,094,160,086 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 644,714 | 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 | 2025-08-27 |
| Volume | 12,996,761 |
| Turnover | 1,095,014,763 |
| Average price | 84.253 |
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