Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,127 | 912,133 | 0.28 | 0.08 | 2020-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,855,422 | 531,279 | 22.41 | 0.05 | 2020-09-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,038,848 | 334,200 | 3.19 | 0.03 | 2020-09-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,194 | 214,116 | 0.14 | 0.02 | 2020-09-11 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,779,518 | 103,200 | 5.81 | 0.01 | 2020-09-11 | |
| 6 | B01610 | KGI ASIA LTD | 399,783 | 94,700 | 0.04 | 0.01 | 2020-09-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,228 | 74,161 | 0.10 | 0.01 | 2020-09-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,803 | 28,300 | 0.22 | 0.00 | 2020-09-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,998 | 25,700 | 0.06 | 0.00 | 2020-09-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 259,066 | 24,200 | 0.02 | 0.00 | 2020-09-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,090 | 21,600 | 0.08 | 0.00 | 2020-09-11 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,100 | 20,200 | 0.03 | 0.00 | 2020-09-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,400 | 16,900 | 0.06 | 0.00 | 2020-09-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,053,567 | 12,200 | 2.10 | 0.00 | 2020-09-11 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 73,600 | 10,000 | 0.01 | 0.00 | 2020-09-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,800 | 7,500 | 0.03 | 0.00 | 2020-09-11 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,600 | 7,000 | 0.00 | 0.00 | 2020-09-11 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,800 | 4,800 | 0.02 | 0.00 | 2020-09-11 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,200 | 4,000 | 0.02 | 0.00 | 2020-09-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 882,394 | 3,500 | 0.08 | 0.00 | 2020-09-11 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 58,900 | 3,200 | 0.01 | 0.00 | 2020-09-11 | |
| 22 | B01209 | MASON SECURITIES LTD | 115,400 | 2,000 | 0.01 | 0.00 | 2020-09-11 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,900 | 2,000 | 0.01 | 0.00 | 2020-09-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 70,100 | 2,000 | 0.01 | 0.00 | 2020-09-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 73,900 | 1,900 | 0.01 | 0.00 | 2020-09-11 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,200 | 1,700 | 0.00 | 0.00 | 2020-09-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,781,129 | 1,429 | 0.25 | 0.00 | 2020-09-11 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 3,600 | 1,100 | 0.00 | 0.00 | 2020-09-11 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2020-09-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,400 | 1,000 | 0.02 | 0.00 | 2020-09-11 | |
| 31 | C00018 | HANG SENG BANK LTD | 2,786,376 | 1,000 | 0.25 | 0.00 | 2020-09-11 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200 | 1,000 | 0.00 | 0.00 | 2020-09-11 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2020-09-11 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,201 | 600 | 0.02 | 0.00 | 2020-09-11 | |
| 35 | B01833 | CTBC ASIA LTD | 700 | 500 | 0.00 | 0.00 | 2020-09-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 170,500 | 500 | 0.02 | 0.00 | 2020-09-11 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,700 | 500 | 0.02 | 0.00 | 2020-09-11 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,500 | 500 | 0.03 | 0.00 | 2020-09-11 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 5,400 | 400 | 0.00 | 0.00 | 2020-09-11 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 70,145 | 300 | 0.01 | 0.00 | 2020-09-11 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 300 | 0.00 | 0.00 | 2020-09-11 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 30,600 | 200 | 0.00 | 0.00 | 2020-09-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 514,086 | 200 | 0.05 | 0.00 | 2020-09-11 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 1,500 | 200 | 0.00 | 0.00 | 2020-09-11 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,300 | 200 | 0.00 | 0.00 | 2020-09-11 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,100 | 100 | 0.02 | 0.00 | 2020-09-11 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 220,800 | 100 | 0.02 | 0.00 | 2020-09-11 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2020-09-11 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 16,400 | 100 | 0.00 | 0.00 | 2020-09-11 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,700 | 100 | 0.00 | 0.00 | 2020-09-11 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2020-09-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 11,531 | 40 | 0.00 | 0.00 | 2020-09-11 | |
| 53 | B02159 | USMART SECURITIES LTD | 19,284 | 24 | 0.00 | 0.00 | 2020-09-11 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,900 | -100 | 0.00 | -0.00 | 2020-09-11 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 16,800 | -100 | 0.00 | -0.00 | 2020-09-11 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 20,300 | -100 | 0.00 | -0.00 | 2020-09-11 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,400 | -100 | 0.00 | -0.00 | 2020-09-11 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,500 | -100 | 0.01 | -0.00 | 2020-09-11 | |
| 59 | B01290 | SPS SECURITIES LTD | 13,900 | -100 | 0.00 | -0.00 | 2020-09-11 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 7,900 | -100 | 0.00 | -0.00 | 2020-09-11 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 25,000 | -200 | 0.00 | -0.00 | 2020-09-11 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 7,900 | -200 | 0.00 | -0.00 | 2020-09-11 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 386,600 | -200 | 0.04 | -0.00 | 2020-09-11 | |
| 64 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2020-09-11 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 4,100 | -200 | 0.00 | -0.00 | 2020-09-11 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 287,000 | -300 | 0.03 | -0.00 | 2020-09-11 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,600 | -300 | 0.02 | -0.00 | 2020-09-11 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 17,100 | -400 | 0.00 | -0.00 | 2020-09-11 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,100 | -400 | 0.00 | -0.00 | 2020-09-11 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,800 | -500 | 0.08 | -0.00 | 2020-09-11 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,800 | -500 | 0.02 | -0.00 | 2020-09-11 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 2,127,300 | -500 | 0.19 | -0.00 | 2020-09-11 | |
| 73 | C00016 | DBS BANK LTD | 670,471 | -600 | 0.06 | -0.00 | 2020-09-11 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,400 | -600 | 0.04 | -0.00 | 2020-09-11 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 14,200 | -700 | 0.00 | -0.00 | 2020-09-11 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 16,140 | -700 | 0.00 | -0.00 | 2020-09-11 | |
| 77 | B01184 | QUAM SECURITIES LTD | 40,000 | -700 | 0.00 | -0.00 | 2020-09-11 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,900 | -800 | 0.01 | -0.00 | 2020-09-11 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 28,600 | -800 | 0.00 | -0.00 | 2020-09-11 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,600 | -1,000 | 0.06 | -0.00 | 2020-09-11 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -1,000 | 0.01 | -0.00 | 2020-09-11 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,600 | -1,000 | 0.02 | -0.00 | 2020-09-11 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,800 | -1,000 | 0.00 | -0.00 | 2020-09-11 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,400 | -1,300 | 0.04 | -0.00 | 2020-09-11 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -1,400 | 0.00 | -0.00 | 2020-09-11 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,500 | -1,500 | 0.03 | -0.00 | 2020-09-11 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,001 | -1,800 | 0.04 | -0.00 | 2020-09-11 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 998,132 | -1,900 | 0.09 | -0.00 | 2020-09-11 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,700 | -2,100 | 0.01 | -0.00 | 2020-09-11 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 216,255 | -2,500 | 0.02 | -0.00 | 2020-09-11 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,700 | -2,600 | 0.01 | -0.00 | 2020-09-11 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 239,600 | -2,700 | 0.02 | -0.00 | 2020-09-11 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2020-09-11 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,298 | -3,100 | 0.16 | -0.00 | 2020-09-11 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 135,700 | -3,300 | 0.01 | -0.00 | 2020-09-11 | |
| 96 | C00102 | MACQUARIE BANK LTD | 50,200 | -3,300 | 0.00 | -0.00 | 2020-09-11 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 54,200 | -3,600 | 0.00 | -0.00 | 2020-09-11 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 28,700 | -5,000 | 0.00 | -0.00 | 2020-09-11 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 589,824 | -5,200 | 0.05 | -0.00 | 2020-09-11 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 619,500 | -5,400 | 0.06 | -0.00 | 2020-09-11 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 492,500 | -5,400 | 0.04 | -0.00 | 2020-09-11 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,184 | -5,746 | 0.04 | -0.00 | 2020-09-11 | |
| 103 | B01641 | FULL WIN SECURITIES LTD | 62,800 | -6,000 | 0.01 | -0.00 | 2020-09-11 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 1,411,700 | -6,800 | 0.13 | -0.00 | 2020-09-11 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 229,458 | -6,800 | 0.02 | -0.00 | 2020-09-11 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,640 | -8,200 | 0.12 | -0.00 | 2020-09-11 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,261 | -10,800 | 0.07 | -0.00 | 2020-09-11 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,731 | -10,806 | 0.12 | -0.00 | 2020-09-11 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,797,200 | -10,900 | 0.35 | -0.00 | 2020-09-11 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,800 | -16,200 | 0.10 | -0.00 | 2020-09-11 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,464 | -16,900 | 0.29 | -0.00 | 2020-09-11 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,400 | -20,000 | 0.06 | -0.00 | 2020-09-11 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,430 | -20,500 | 0.06 | -0.00 | 2020-09-11 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,675,461 | -24,800 | 22.31 | -0.00 | 2020-09-11 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,100 | -25,100 | 0.18 | -0.00 | 2020-09-11 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -27,000 | 0.00 | -0.00 | 2020-09-11 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 3,878,862 | -39,300 | 0.35 | -0.00 | 2020-09-11 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,650 | -41,598 | 0.02 | -0.00 | 2020-09-11 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,043,600 | -49,356 | 0.10 | -0.00 | 2020-09-11 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,903,708 | -59,507 | 9.56 | -0.01 | 2020-09-11 | |
| 121 | C00093 | BNP PARIBAS | 6,370,146 | -75,857 | 0.58 | -0.01 | 2020-09-11 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,200 | -86,600 | 0.08 | -0.01 | 2020-09-11 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,397,728 | -95,700 | 1.13 | -0.01 | 2020-09-11 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 228,434,078 | -137,100 | 20.83 | -0.01 | 2020-09-11 | |
| 125 | C00010 | CITIBANK N.A. | 58,417,023 | -541,834 | 5.33 | -0.05 | 2020-09-11 | |
| 126 | C00074 | DEUTSCHE BANK AG | 7,243,410 | -1,068,078 | 0.66 | -0.10 | 2020-09-11 | |
| 126 | Total changed named holdings | 1,088,035,345 | -5,000 | 99.20 | -0.00 | |||
| 239 | Unchanged named holdings | 7,789,829 | 0 | 0.71 | 0.00 | |||
| 365 | Total named holdings | 1,095,825,174 | -5,000 | 99.91 | 0.00 | |||
| 44 | Unnamed Investor Participants | 291,626 | 10,000 | 0.03 | 0.00 | |||
| 409 | Total securities in CCASS | 1,096,116,800 | 5,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 732,900 | -5,000 | 0.07 | -0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 5,660,488 |
| Turnover | 661,945,195 |
| Average price | 116.941 |
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