Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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. | 52,206,327 | 723,449 | 4.76 | 0.07 | 2023-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,604,170 | 607,300 | 22.39 | 0.06 | 2023-05-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,426,588 | 278,500 | 4.78 | 0.03 | 2023-05-08 | |
| 4 | C00093 | BNP PARIBAS | 5,267,389 | 214,489 | 0.48 | 0.02 | 2023-05-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,337 | 159,801 | 0.05 | 0.01 | 2023-05-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 498,900 | 80,500 | 0.05 | 0.01 | 2023-05-08 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 137,100 | 49,000 | 0.01 | 0.00 | 2023-05-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,888,610 | 30,600 | 1.08 | 0.00 | 2023-05-08 | |
| 9 | B01138 | CLSA LTD | 96,821 | 15,038 | 0.01 | 0.00 | 2023-05-08 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,081,895 | 11,600 | 4.66 | 0.00 | 2023-05-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,100 | 9,800 | 0.19 | 0.00 | 2023-05-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,388 | 5,400 | 0.08 | 0.00 | 2023-05-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,764,689 | 5,200 | 0.25 | 0.00 | 2023-05-08 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,650,650 | 4,800 | 0.24 | 0.00 | 2023-05-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,900 | 3,500 | 0.03 | 0.00 | 2023-05-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,062 | 3,200 | 0.00 | 0.00 | 2023-05-08 | |
| 17 | C00016 | DBS BANK LTD | 1,064,555 | 2,900 | 0.10 | 0.00 | 2023-05-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,688,064 | 2,500 | 0.25 | 0.00 | 2023-05-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 345,106 | 1,600 | 0.03 | 0.00 | 2023-05-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 553,973 | 1,100 | 0.05 | 0.00 | 2023-05-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,473 | 1,000 | 0.03 | 0.00 | 2023-05-08 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2023-05-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 881,900 | 1,000 | 0.08 | 0.00 | 2023-05-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,092 | 1,000 | 0.01 | 0.00 | 2023-05-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,353 | 990 | 0.10 | 0.00 | 2023-05-08 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,634 | 900 | 0.01 | 0.00 | 2023-05-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 262,400 | 800 | 0.02 | 0.00 | 2023-05-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,955 | 800 | 0.06 | 0.00 | 2023-05-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,000 | 700 | 0.07 | 0.00 | 2023-05-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 149,400 | 700 | 0.01 | 0.00 | 2023-05-08 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 54,400 | 500 | 0.00 | 0.00 | 2023-05-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,525 | 500 | 0.07 | 0.00 | 2023-05-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,100 | 400 | 0.01 | 0.00 | 2023-05-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,700 | 400 | 0.03 | 0.00 | 2023-05-08 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,500 | 300 | 0.00 | 0.00 | 2023-05-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,217 | 200 | 0.33 | 0.00 | 2023-05-08 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 28,400 | 200 | 0.00 | 0.00 | 2023-05-08 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,100 | 100 | 0.02 | 0.00 | 2023-05-08 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,600 | 100 | 0.00 | 0.00 | 2023-05-08 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,800 | 100 | 0.02 | 0.00 | 2023-05-08 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 1,353 | 40 | 0.00 | 0.00 | 2023-05-08 | |
| 42 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-05-08 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,980 | -100 | 0.02 | -0.00 | 2023-05-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,541 | -198 | 0.00 | -0.00 | 2023-05-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,900 | -200 | 0.04 | -0.00 | 2023-05-08 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 4,883 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,300 | -200 | 0.01 | -0.00 | 2023-05-08 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,800 | -400 | 0.03 | -0.00 | 2023-05-08 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,600 | -400 | 0.02 | -0.00 | 2023-05-08 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,400 | -400 | 0.03 | -0.00 | 2023-05-08 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,200 | -500 | 0.00 | -0.00 | 2023-05-08 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 28,800 | -500 | 0.00 | -0.00 | 2023-05-08 | |
| 56 | B01610 | KGI ASIA LTD | 906,430 | -600 | 0.08 | -0.00 | 2023-05-08 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 120,400 | -700 | 0.01 | -0.00 | 2023-05-08 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,300 | -700 | 0.00 | -0.00 | 2023-05-08 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,600 | -700 | 0.01 | -0.00 | 2023-05-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,090 | -800 | 0.07 | -0.00 | 2023-05-08 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,500 | -800 | 0.02 | -0.00 | 2023-05-08 | |
| 62 | B01450 | DL BROKERAGE LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2023-05-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 380,202 | -1,000 | 0.03 | -0.00 | 2023-05-08 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-05-08 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,441 | -1,500 | 0.09 | -0.00 | 2023-05-08 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 624,256 | -1,800 | 0.06 | -0.00 | 2023-05-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,898 | -1,800 | 0.05 | -0.00 | 2023-05-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 19,386,138 | -2,740 | 1.77 | -0.00 | 2023-05-08 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 825,406 | -2,800 | 0.08 | -0.00 | 2023-05-08 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,203 | -6,700 | 0.16 | -0.00 | 2023-05-08 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 3,579,500 | -12,000 | 0.33 | -0.00 | 2023-05-08 | |
| 72 | C00111 | SOCIETE GENERALE | 329,138 | -92,000 | 0.03 | -0.01 | 2023-05-08 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,309,812 | -99,224 | 0.12 | -0.01 | 2023-05-08 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,007 | -166,406 | 0.08 | -0.02 | 2023-05-08 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 227,968,748 | -215,630 | 20.78 | -0.02 | 2023-05-08 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,855 | -412,297 | 0.24 | -0.04 | 2023-05-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,424,707 | -574,912 | 24.75 | -0.05 | 2023-05-08 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,131,871 | -620,100 | 8.40 | -0.06 | 2023-05-08 | |
| 78 | Total changed named holdings | 1,071,484,032 | 1,000 | 97.69 | 0.00 | |||
| 251 | Unchanged named holdings | 24,499,076 | 0 | 2.23 | 0.00 | |||
| 329 | Total named holdings | 1,095,983,108 | 1,000 | 99.92 | 0.00 | |||
| 48 | Unnamed Investor Participants | 221,501 | 0 | 0.02 | 0.00 | |||
| 377 | Total securities in CCASS | 1,096,204,609 | 1,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 645,091 | -1,000 | 0.06 | -0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 4,147,614 |
| Turnover | 333,901,659 |
| Average price | 80.505 |
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