Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,184,284 | 2,637,779 | 10.23 | 0.24 | 2022-03-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,142 | 209,244 | 0.03 | 0.02 | 2022-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 52,720,507 | 125,301 | 4.81 | 0.01 | 2022-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,378,345 | 104,008 | 21.09 | 0.01 | 2022-03-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 503,000 | 29,400 | 0.05 | 0.00 | 2022-03-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,400 | 27,000 | 0.07 | 0.00 | 2022-03-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 341,916 | 24,500 | 0.03 | 0.00 | 2022-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 958,762 | 15,100 | 0.09 | 0.00 | 2022-03-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,817 | 14,092 | 0.08 | 0.00 | 2022-03-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,314 | 10,600 | 0.13 | 0.00 | 2022-03-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 281,020 | 9,900 | 0.03 | 0.00 | 2022-03-10 | |
| 12 | C00016 | DBS BANK LTD | 1,012,638 | 8,700 | 0.09 | 0.00 | 2022-03-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,798 | 6,900 | 0.06 | 0.00 | 2022-03-10 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,200 | 4,400 | 0.01 | 0.00 | 2022-03-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,094 | 3,300 | 0.04 | 0.00 | 2022-03-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 212,655 | 2,179 | 0.02 | 0.00 | 2022-03-10 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 18 | B01184 | QUAM SECURITIES LTD | 32,800 | 1,900 | 0.00 | 0.00 | 2022-03-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,400 | 1,500 | 0.02 | 0.00 | 2022-03-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,151,068 | 1,000 | 0.29 | 0.00 | 2022-03-10 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 85,100 | 700 | 0.01 | 0.00 | 2022-03-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 257,531 | 700 | 0.02 | 0.00 | 2022-03-10 | |
| 23 | B01209 | MASON SECURITIES LTD | 12,400 | 700 | 0.00 | 0.00 | 2022-03-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 600 | 0.00 | 0.00 | 2022-03-10 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,300 | 500 | 0.00 | 0.00 | 2022-03-10 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-03-10 | |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2022-03-10 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | 400 | 0.03 | 0.00 | 2022-03-10 | |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 5,600 | 400 | 0.00 | 0.00 | 2022-03-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 64,505 | 400 | 0.01 | 0.00 | 2022-03-10 | |
| 31 | B02019 | GEO SECURITIES LTD | 9,900 | 400 | 0.00 | 0.00 | 2022-03-10 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 8,200 | 400 | 0.00 | 0.00 | 2022-03-10 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2022-03-10 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,800 | 300 | 0.00 | 0.00 | 2022-03-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,173 | 300 | 0.01 | 0.00 | 2022-03-10 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | 300 | 0.00 | 0.00 | 2022-03-10 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 8,500 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 176,300 | 200 | 0.02 | 0.00 | 2022-03-10 | |
| 39 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 72,500 | 200 | 0.01 | 0.00 | 2022-03-10 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,600 | 200 | 0.01 | 0.00 | 2022-03-10 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,900 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,400 | 200 | 0.05 | 0.00 | 2022-03-10 | |
| 44 | B02128 | SILVERBRICKS SECURITIES CO LTD | 300 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 4,900 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,893 | 100 | 0.02 | 0.00 | 2022-03-10 | |
| 50 | B01450 | DL BROKERAGE LTD | 5,100 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,400 | 100 | 0.01 | 0.00 | 2022-03-10 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 5,400 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 55 | B02059 | MIDAS SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,100 | 100 | 0.01 | 0.00 | 2022-03-10 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 8,200 | 100 | 0.00 | 0.00 | 2022-03-10 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,800 | 100 | 0.02 | 0.00 | 2022-03-10 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 1,223 | 10 | 0.00 | 0.00 | 2022-03-10 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,937 | 5 | 0.00 | 0.00 | 2022-03-10 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 45,900 | -100 | 0.00 | -0.00 | 2022-03-10 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 182,400 | -100 | 0.02 | -0.00 | 2022-03-10 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 6,400 | -100 | 0.00 | -0.00 | 2022-03-10 | |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -200 | 0.01 | -0.00 | 2022-03-10 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,401 | -200 | 0.02 | -0.00 | 2022-03-10 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,600 | -200 | 0.03 | -0.00 | 2022-03-10 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,029,910 | -400 | 0.28 | -0.00 | 2022-03-10 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 46,800 | -400 | 0.00 | -0.00 | 2022-03-10 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,100 | -400 | 0.02 | -0.00 | 2022-03-10 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,900 | -400 | 0.00 | -0.00 | 2022-03-10 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,089 | -400 | 0.02 | -0.00 | 2022-03-10 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,100 | -400 | 0.00 | -0.00 | 2022-03-10 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,094 | -500 | 0.10 | -0.00 | 2022-03-10 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,700 | -600 | 0.02 | -0.00 | 2022-03-10 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,298 | -600 | 0.03 | -0.00 | 2022-03-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,735,266 | -651 | 0.61 | -0.00 | 2022-03-10 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,800 | -700 | 0.01 | -0.00 | 2022-03-10 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 23,400 | -700 | 0.00 | -0.00 | 2022-03-10 | |
| 84 | B02159 | USMART SECURITIES LTD | 8,577 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 85 | B01458 | YICKO SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 257,275 | -1,100 | 0.02 | -0.00 | 2022-03-10 | |
| 87 | B01610 | KGI ASIA LTD | 526,630 | -1,100 | 0.05 | -0.00 | 2022-03-10 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,300 | -1,400 | 0.03 | -0.00 | 2022-03-10 | |
| 89 | C00074 | DEUTSCHE BANK AG | 1,060,465 | -1,500 | 0.10 | -0.00 | 2022-03-10 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,100 | -1,500 | 0.00 | -0.00 | 2022-03-10 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 629,400 | -1,800 | 0.06 | -0.00 | 2022-03-10 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -1,900 | 0.00 | -0.00 | 2022-03-10 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2022-03-10 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,500 | -2,100 | 0.02 | -0.00 | 2022-03-10 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 629,524 | -2,200 | 0.06 | -0.00 | 2022-03-10 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,442 | -2,300 | 0.06 | -0.00 | 2022-03-10 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 2,599,700 | -2,400 | 0.24 | -0.00 | 2022-03-10 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,600 | -2,500 | 0.01 | -0.00 | 2022-03-10 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -3,900 | 0.02 | -0.00 | 2022-03-10 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,200 | -5,600 | 0.01 | -0.00 | 2022-03-10 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,793 | -7,200 | 0.03 | -0.00 | 2022-03-10 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,700 | -8,000 | 0.00 | -0.00 | 2022-03-10 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,003 | -8,400 | 0.06 | -0.00 | 2022-03-10 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,362 | -8,800 | 0.05 | -0.00 | 2022-03-10 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,600 | -9,700 | 0.03 | -0.00 | 2022-03-10 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,200 | -9,900 | 0.05 | -0.00 | 2022-03-10 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,633 | -13,000 | 0.27 | -0.00 | 2022-03-10 | |
| 108 | B01130 | BOCI SECURITIES LTD | 15,243,121 | -15,559 | 1.39 | -0.00 | 2022-03-10 | |
| 109 | B01138 | CLSA LTD | 217,725 | -15,700 | 0.02 | -0.00 | 2022-03-10 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 33,328 | -16,279 | 0.00 | -0.00 | 2022-03-10 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,382 | -52,979 | 0.01 | -0.00 | 2022-03-10 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,587,125 | -117,800 | 10.26 | -0.01 | 2022-03-10 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,620,229 | -150,300 | 6.16 | -0.01 | 2022-03-10 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 225,737,114 | -176,913 | 20.58 | -0.02 | 2022-03-10 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,489,917 | -244,746 | 0.32 | -0.02 | 2022-03-10 | |
| 116 | C00093 | BNP PARIBAS | 6,866,007 | -387,233 | 0.63 | -0.04 | 2022-03-10 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,703,374 | -1,963,858 | 20.21 | -0.18 | 2022-03-10 | |
| 117 | Total changed named holdings | 1,089,433,806 | 0 | 99.32 | 0.00 | |||
| 213 | Unchanged named holdings | 6,566,201 | 0 | 0.60 | 0.00 | |||
| 330 | Total named holdings | 1,096,000,007 | 0 | 99.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 194,401 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 1,096,194,408 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 655,292 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 5,378,376 |
| Turnover | 807,499,391 |
| Average price | 150.138 |
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