Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,388,842 | 248,525 | 21.00 | 0.02 | 2022-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,592 | 219,142 | 0.31 | 0.02 | 2022-08-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,130 | 171,480 | 0.02 | 0.02 | 2022-08-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,657 | 166,351 | 0.10 | 0.02 | 2022-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,823,555 | 123,400 | 0.99 | 0.01 | 2022-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,033,085 | 104,900 | 21.88 | 0.01 | 2022-08-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,622 | 78,800 | 0.22 | 0.01 | 2022-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,870,756 | 57,300 | 0.17 | 0.01 | 2022-08-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,418 | 46,520 | 0.01 | 0.00 | 2022-08-12 | |
| 10 | C00093 | BNP PARIBAS | 5,968,090 | 42,216 | 0.54 | 0.00 | 2022-08-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,254 | 31,300 | 0.11 | 0.00 | 2022-08-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,600 | 28,800 | 0.04 | 0.00 | 2022-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,730 | 19,300 | 0.12 | 0.00 | 2022-08-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 979,029 | 13,300 | 0.09 | 0.00 | 2022-08-12 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,600 | 11,300 | 0.06 | 0.00 | 2022-08-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,693 | 10,300 | 0.03 | 0.00 | 2022-08-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 166,600 | 9,900 | 0.02 | 0.00 | 2022-08-12 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 20,100 | 9,000 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,569 | 5,100 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | C00016 | DBS BANK LTD | 1,675,312 | 5,000 | 0.15 | 0.00 | 2022-08-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 249,566 | 4,900 | 0.02 | 0.00 | 2022-08-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,567 | 4,900 | 0.05 | 0.00 | 2022-08-12 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 386,597 | 4,609 | 0.04 | 0.00 | 2022-08-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,853,271 | 4,508 | 0.44 | 0.00 | 2022-08-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 829,035 | 4,000 | 0.08 | 0.00 | 2022-08-12 | |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 379,517 | 3,400 | 0.03 | 0.00 | 2022-08-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 301,685 | 3,100 | 0.03 | 0.00 | 2022-08-12 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,934 | 3,100 | 0.01 | 0.00 | 2022-08-12 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,772 | 2,400 | 0.01 | 0.00 | 2022-08-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,888 | 2,300 | 0.07 | 0.00 | 2022-08-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,236 | 2,100 | 0.06 | 0.00 | 2022-08-12 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,000 | 2,000 | 0.05 | 0.00 | 2022-08-12 | |
| 34 | B01450 | DL BROKERAGE LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,645 | 2,000 | 0.10 | 0.00 | 2022-08-12 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,670 | 1,700 | 0.04 | 0.00 | 2022-08-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,998 | 1,600 | 0.04 | 0.00 | 2022-08-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,700 | 1,600 | 0.03 | 0.00 | 2022-08-12 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 191,400 | 1,500 | 0.02 | 0.00 | 2022-08-12 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,700 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,100 | 1,500 | 0.01 | 0.00 | 2022-08-12 | |
| 44 | B01184 | QUAM SECURITIES LTD | 125,900 | 1,200 | 0.01 | 0.00 | 2022-08-12 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 272,756 | 800 | 0.02 | 0.00 | 2022-08-12 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,634 | 800 | 0.02 | 0.00 | 2022-08-12 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,600 | 800 | 0.01 | 0.00 | 2022-08-12 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,200 | 600 | 0.01 | 0.00 | 2022-08-12 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 21,900 | 600 | 0.00 | 0.00 | 2022-08-12 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,200 | 600 | 0.00 | 0.00 | 2022-08-12 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,800 | 500 | 0.08 | 0.00 | 2022-08-12 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 84,400 | 500 | 0.01 | 0.00 | 2022-08-12 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 20,700 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 57 | B02159 | USMART SECURITIES LTD | 18,486 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,600 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,600 | 300 | 0.01 | 0.00 | 2022-08-12 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 5,400 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 120,600 | 200 | 0.01 | 0.00 | 2022-08-12 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,900 | 200 | 0.01 | 0.00 | 2022-08-12 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 34,700 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 65 | B01803 | RICH BAY SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,400 | 200 | 0.01 | 0.00 | 2022-08-12 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 17,500 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,300 | 100 | 0.01 | 0.00 | 2022-08-12 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,500 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 74 | B01697 | JS SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,100 | 100 | 0.03 | 0.00 | 2022-08-12 | |
| 76 | B01209 | MASON SECURITIES LTD | 16,000 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 3,800 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399 | 92 | 0.00 | 0.00 | 2022-08-12 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,693 | 74 | 0.00 | 0.00 | 2022-08-12 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 1,154 | 31 | 0.00 | 0.00 | 2022-08-12 | |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 25,900 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 30,100 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 86 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200 | -200 | 0.00 | -0.00 | 2022-08-12 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,100 | -200 | 0.00 | -0.00 | 2022-08-12 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,900 | -300 | 0.00 | -0.00 | 2022-08-12 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | -300 | 0.00 | -0.00 | 2022-08-12 | |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 5,700 | -300 | 0.00 | -0.00 | 2022-08-12 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 359,600 | -400 | 0.03 | -0.00 | 2022-08-12 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,600 | -400 | 0.00 | -0.00 | 2022-08-12 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 108,800 | -500 | 0.01 | -0.00 | 2022-08-12 | |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 305,200 | -700 | 0.03 | -0.00 | 2022-08-12 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,380 | -780 | 0.05 | -0.00 | 2022-08-12 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,200 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 546,625 | -1,200 | 0.05 | -0.00 | 2022-08-12 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 8,900 | -1,300 | 0.00 | -0.00 | 2022-08-12 | |
| 99 | C00074 | DEUTSCHE BANK AG | 1,490,241 | -1,420 | 0.14 | -0.00 | 2022-08-12 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,300 | -2,100 | 0.00 | -0.00 | 2022-08-12 | |
| 101 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,160 | -2,328 | 0.00 | -0.00 | 2022-08-12 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,200 | -3,200 | 0.07 | -0.00 | 2022-08-12 | |
| 103 | B01610 | KGI ASIA LTD | 724,330 | -3,200 | 0.07 | -0.00 | 2022-08-12 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 709,900 | -3,500 | 0.06 | -0.00 | 2022-08-12 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,800 | -5,000 | 0.01 | -0.00 | 2022-08-12 | |
| 106 | B01130 | BOCI SECURITIES LTD | 18,958,979 | -17,100 | 1.73 | -0.00 | 2022-08-12 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,356 | -17,800 | 0.05 | -0.00 | 2022-08-12 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,300 | -24,000 | 0.02 | -0.00 | 2022-08-12 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 227,172,135 | -28,558 | 20.71 | -0.00 | 2022-08-12 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,935,264 | -71,300 | 9.84 | -0.01 | 2022-08-12 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,502,893 | -80,200 | 8.62 | -0.01 | 2022-08-12 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,691 | -99,800 | 0.02 | -0.01 | 2022-08-12 | |
| 113 | C00010 | CITIBANK N.A. | 46,443,402 | -325,862 | 4.23 | -0.03 | 2022-08-12 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,285,863 | -754,300 | 5.41 | -0.07 | 2022-08-12 | |
| 114 | Total changed named holdings | 1,079,864,556 | 30,300 | 98.45 | 0.00 | |||
| 227 | Unchanged named holdings | 16,125,351 | 0 | 1.47 | 0.00 | |||
| 341 | Total named holdings | 1,095,989,907 | 30,300 | 99.92 | 0.00 | |||
| 41 | Unnamed Investor Participants | 211,301 | -30,300 | 0.02 | -0.00 | |||
| 382 | Total securities in CCASS | 1,096,201,208 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 648,492 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 6,737,418 |
| Turnover | 749,120,668 |
| Average price | 111.188 |
Copyright & disclaimer, Privacy policy