Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00010 | CITIBANK N.A. | 50,936,626 | 1,424,146 | 4.64 | 0.13 | 2023-03-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,350 | 951,403 | 0.16 | 0.09 | 2023-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,609,890 | 588,500 | 22.30 | 0.05 | 2023-03-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,889,626 | 261,363 | 8.56 | 0.02 | 2023-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,527 | 197,255 | 0.29 | 0.02 | 2023-03-31 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 989,737 | 9,688 | 0.09 | 0.00 | 2023-03-31 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2023-03-31 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,900 | 5,500 | 0.03 | 0.00 | 2023-03-31 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,800 | 5,000 | 0.01 | 0.00 | 2023-03-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 316,666 | 4,600 | 0.03 | 0.00 | 2023-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,265 | 4,400 | 0.02 | 0.00 | 2023-03-31 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 498,220 | 2,400 | 0.05 | 0.00 | 2023-03-31 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,423,392 | 1,160 | 0.22 | 0.00 | 2023-03-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 32,300 | 1,000 | 0.00 | 0.00 | 2023-03-31 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 683,950 | 800 | 0.06 | 0.00 | 2023-03-31 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,600 | 300 | 0.00 | 0.00 | 2023-03-31 | |
| 17 | B02019 | GEO SECURITIES LTD | 26,300 | 200 | 0.00 | 0.00 | 2023-03-31 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,900 | 100 | 0.02 | 0.00 | 2023-03-31 | |
| 19 | B01138 | CLSA LTD | 260,741 | 41 | 0.02 | 0.00 | 2023-03-31 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6 | 6 | 0.00 | 0.00 | 2023-03-31 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,562 | -77 | 0.00 | -0.00 | 2023-03-31 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 376,601 | -100 | 0.03 | -0.00 | 2023-03-31 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,600 | -100 | 0.08 | -0.00 | 2023-03-31 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -100 | 0.00 | -0.00 | 2023-03-31 | |
| 25 | B02159 | USMART SECURITIES LTD | 14,099 | -100 | 0.00 | -0.00 | 2023-03-31 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 23,300 | -100 | 0.00 | -0.00 | 2023-03-31 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,400 | -200 | 0.02 | -0.00 | 2023-03-31 | |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 400 | -200 | 0.00 | -0.00 | 2023-03-31 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 110,800 | -200 | 0.01 | -0.00 | 2023-03-31 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,300 | -200 | 0.00 | -0.00 | 2023-03-31 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -200 | 0.00 | -0.00 | 2023-03-31 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 16,600 | -200 | 0.00 | -0.00 | 2023-03-31 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,700 | -200 | 0.01 | -0.00 | 2023-03-31 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,700 | -200 | 0.00 | -0.00 | 2023-03-31 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 11,100 | -300 | 0.00 | -0.00 | 2023-03-31 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,792 | -300 | 0.01 | -0.00 | 2023-03-31 | |
| 37 | B01416 | VC BROKERAGE LTD | 8,400 | -300 | 0.00 | -0.00 | 2023-03-31 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,700 | -400 | 0.01 | -0.00 | 2023-03-31 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 27,200 | -400 | 0.00 | -0.00 | 2023-03-31 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500 | 0.00 | -0.00 | 2023-03-31 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 23,400 | -500 | 0.00 | -0.00 | 2023-03-31 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 10,000 | -500 | 0.00 | -0.00 | 2023-03-31 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | -500 | 0.03 | -0.00 | 2023-03-31 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 2,200 | -500 | 0.00 | -0.00 | 2023-03-31 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,500 | -600 | 0.04 | -0.00 | 2023-03-31 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,489,239 | -600 | 0.32 | -0.00 | 2023-03-31 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 5,100 | -600 | 0.00 | -0.00 | 2023-03-31 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 307,906 | -900 | 0.03 | -0.00 | 2023-03-31 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 329,102 | -900 | 0.03 | -0.00 | 2023-03-31 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,600 | -1,000 | 0.01 | -0.00 | 2023-03-31 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2023-03-31 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 192,900 | -1,000 | 0.02 | -0.00 | 2023-03-31 | |
| 53 | B01290 | SPS SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2023-03-31 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,600 | -1,300 | 0.00 | -0.00 | 2023-03-31 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,600 | -1,400 | 0.07 | -0.00 | 2023-03-31 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,620 | -1,500 | 0.04 | -0.00 | 2023-03-31 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,800 | -1,500 | 0.03 | -0.00 | 2023-03-31 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,200 | -1,700 | 0.01 | -0.00 | 2023-03-31 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,485 | -1,700 | 0.06 | -0.00 | 2023-03-31 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,473 | -1,800 | 0.03 | -0.00 | 2023-03-31 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 61,400 | -2,000 | 0.01 | -0.00 | 2023-03-31 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 121,600 | -2,100 | 0.01 | -0.00 | 2023-03-31 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 223,100 | -2,100 | 0.02 | -0.00 | 2023-03-31 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 31,200 | -2,100 | 0.00 | -0.00 | 2023-03-31 | |
| 65 | B01610 | KGI ASIA LTD | 658,230 | -2,100 | 0.06 | -0.00 | 2023-03-31 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 526,667 | -2,300 | 0.05 | -0.00 | 2023-03-31 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 755,288 | -2,900 | 0.07 | -0.00 | 2023-03-31 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,200 | -2,900 | 0.01 | -0.00 | 2023-03-31 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,400 | -3,000 | 0.02 | -0.00 | 2023-03-31 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,534 | -3,000 | 0.01 | -0.00 | 2023-03-31 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2023-03-31 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,698 | -3,100 | 0.05 | -0.00 | 2023-03-31 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,588 | -3,100 | 0.08 | -0.00 | 2023-03-31 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 381,703 | -3,400 | 0.03 | -0.00 | 2023-03-31 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,580 | -3,800 | 0.01 | -0.00 | 2023-03-31 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,541 | -4,000 | 0.09 | -0.00 | 2023-03-31 | |
| 77 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 50,900 | -4,300 | 0.00 | -0.00 | 2023-03-31 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | -4,300 | 0.04 | -0.00 | 2023-03-31 | |
| 79 | B02070 | UZEN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2023-03-31 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 108,800 | -5,600 | 0.01 | -0.00 | 2023-03-31 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,115 | -6,100 | 0.06 | -0.00 | 2023-03-31 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,300 | -6,300 | 0.05 | -0.00 | 2023-03-31 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | -7,000 | 0.08 | -0.00 | 2023-03-31 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-31 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,227,119 | -12,800 | 0.20 | -0.00 | 2023-03-31 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,381,710 | -17,400 | 0.22 | -0.00 | 2023-03-31 | |
| 87 | B01130 | BOCI SECURITIES LTD | 19,514,153 | -19,022 | 1.78 | -0.00 | 2023-03-31 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,700 | -19,500 | 0.12 | -0.00 | 2023-03-31 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,754 | -22,500 | 0.06 | -0.00 | 2023-03-31 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,289 | -23,700 | 0.12 | -0.00 | 2023-03-31 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,892,678 | -49,600 | 5.00 | -0.00 | 2023-03-31 | |
| 92 | C00093 | BNP PARIBAS | 4,969,349 | -63,798 | 0.45 | -0.01 | 2023-03-31 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,955,290 | -73,550 | 1.00 | -0.01 | 2023-03-31 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 580,427 | -78,307 | 0.05 | -0.01 | 2023-03-31 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,108 | -86,200 | 0.35 | -0.01 | 2023-03-31 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 228,082,314 | -181,740 | 20.79 | -0.02 | 2023-03-31 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,522 | -292,588 | 0.15 | -0.03 | 2023-03-31 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,999,488 | -372,600 | 4.47 | -0.03 | 2023-03-31 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,564,880 | -747,082 | 25.03 | -0.07 | 2023-03-31 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,315,658 | -1,286,898 | 0.12 | -0.12 | 2023-03-31 | |
| 100 | Total changed named holdings | 1,075,726,358 | 0 | 98.07 | 0.00 | |||
| 222 | Unchanged named holdings | 20,261,449 | 0 | 1.85 | 0.00 | |||
| 322 | Total named holdings | 1,095,987,807 | 0 | 99.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 217,201 | 0 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 1,096,205,008 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 644,692 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 6,845,539 |
| Turnover | 659,740,026 |
| Average price | 96.375 |
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