Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 292,178,319 | 1,178,491 | 26.69 | 0.11 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,861 | 153,933 | 0.05 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,032,408 | 39,300 | 1.10 | 0.00 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,849,669 | 38,500 | 0.26 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,417 | 31,361 | 0.21 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,024 | 27,600 | 0.10 | 0.00 | 2025-10-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,356 | 27,100 | 0.05 | 0.00 | 2025-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,427 | 20,100 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,916 | 8,700 | 0.12 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,168 | 8,200 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,920 | 7,400 | 0.09 | 0.00 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,032,105 | 5,800 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,161 | 5,500 | 0.12 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,237 | 5,400 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 4,400 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,954 | 3,800 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 588,607 | 3,500 | 0.05 | 0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,177,401 | 2,937 | 19.20 | 0.00 | 2025-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | 2,600 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01505 | SHACOM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 823,186 | 1,880 | 0.08 | 0.00 | 2025-10-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 264,100 | 1,800 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,200 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,932 | 1,400 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 617,350 | 1,300 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 41,700 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 210,233 | 900 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,300 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 316,400 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 25,800 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,900 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 43,300 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 504,793 | 500 | 0.05 | 0.00 | 2025-10-10 |
| 36 | B02175 | WEBULL SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,238 | 496 | 0.06 | 0.00 | 2025-10-10 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,973 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 40 | B01610 | KGI ASIA LTD | 1,466,500 | 400 | 0.13 | 0.00 | 2025-10-10 |
| 41 | B02159 | USMART SECURITIES LTD | 380,401 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,200 | 300 | 0.02 | 0.00 | 2025-10-10 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,916,589 | 300 | 1.64 | 0.00 | 2025-10-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,500 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 24,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 10,600 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,587 | 79 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01138 | CLSA LTD | 71,341 | 29 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,502 | -11 | 0.00 | -0.00 | 2025-10-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 419,131 | -100 | 0.04 | -0.00 | 2025-10-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 5,700 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 767,264 | -400 | 0.07 | -0.00 | 2025-10-10 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,800 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,960 | -500 | 0.11 | -0.00 | 2025-10-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,195,757 | -500 | 0.29 | -0.00 | 2025-10-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,200 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01184 | QUAM SECURITIES LTD | 298,100 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,998,842 | -1,024 | 0.27 | -0.00 | 2025-10-10 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 74,795 | -1,100 | 0.01 | -0.00 | 2025-10-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,400 | -1,200 | 0.03 | -0.00 | 2025-10-10 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,400 | -1,600 | 0.02 | -0.00 | 2025-10-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 298,250 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 271,434 | -2,400 | 0.02 | -0.00 | 2025-10-10 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,600 | -2,600 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,200 | -2,900 | 0.02 | -0.00 | 2025-10-10 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,100 | -3,700 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 941,048 | -3,900 | 0.09 | -0.00 | 2025-10-10 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,655,173 | -4,900 | 0.15 | -0.00 | 2025-10-10 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,600 | -5,200 | 0.03 | -0.00 | 2025-10-10 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,900 | -5,900 | 0.05 | -0.00 | 2025-10-10 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,400 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01885 | HAFOO SECURITIES LTD | 65,900 | -9,600 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,745,176 | -13,500 | 0.52 | -0.00 | 2025-10-10 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,613 | -20,100 | 0.07 | -0.00 | 2025-10-10 |
| 77 | B01130 | BOCI SECURITIES LTD | 30,187,997 | -20,600 | 2.76 | -0.00 | 2025-10-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 459,660 | -27,000 | 0.04 | -0.00 | 2025-10-10 |
| 79 | C00111 | SOCIETE GENERALE | 214,842 | -27,600 | 0.02 | -0.00 | 2025-10-10 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 151,900 | -32,100 | 0.01 | -0.00 | 2025-10-10 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,816 | -42,300 | 0.16 | -0.00 | 2025-10-10 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 188,935,537 | -54,698 | 17.26 | -0.00 | 2025-10-10 |
| 83 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -83,800 | -0.01 | 2025-10-10 | |
| 84 | C00093 | BNP PARIBAS | 19,294,733 | -196,989 | 1.76 | -0.02 | 2025-10-10 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,101 | -303,463 | 0.10 | -0.03 | 2025-10-10 |
| 86 | C00010 | CITIBANK N.A. | 54,897,682 | -719,121 | 5.01 | -0.07 | 2025-10-10 |
| 86 | Total changed named holdings | 873,066,186 | 0 | 79.75 | 0.00 | ||
| 193 | Unchanged named holdings | 220,964,799 | 0 | 20.18 | 0.00 | ||
| 279 | Total named holdings | 1,094,030,985 | 0 | 99.93 | 0.00 | ||
| 47 | Unnamed Investor Participants | 129,401 | 0 | 0.01 | 0.00 | ||
| 326 | Total securities in CCASS | 1,094,160,386 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 644,414 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,094,804,800 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,009,887 |
| Turnover | 442,571,590 |
| Average price | 88.340 |
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