Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 232,489,052 | 845,163 | 21.20 | 0.08 | 2023-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,207,668 | 671,169 | 20.08 | 0.06 | 2023-10-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,822 | 358,174 | 0.04 | 0.03 | 2023-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,118,297 | 348,770 | 11.23 | 0.03 | 2023-10-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,315,163 | 343,400 | 4.13 | 0.03 | 2023-10-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,770 | 338,800 | 0.20 | 0.03 | 2023-10-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,094,443 | 227,270 | 0.28 | 0.02 | 2023-10-27 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 217,900 | 114,900 | 0.02 | 0.01 | 2023-10-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,822,321 | 85,000 | 22.05 | 0.01 | 2023-10-27 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,900 | 51,100 | 0.06 | 0.00 | 2023-10-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,625 | 33,044 | 0.32 | 0.00 | 2023-10-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,231 | 21,170 | 0.33 | 0.00 | 2023-10-27 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 33,400 | 13,000 | 0.00 | 0.00 | 2023-10-27 | |
| 14 | B01610 | KGI ASIA LTD | 1,290,090 | 8,700 | 0.12 | 0.00 | 2023-10-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,900 | 8,000 | 0.02 | 0.00 | 2023-10-27 | |
| 16 | B01416 | VC BROKERAGE LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2023-10-27 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,800 | 7,300 | 0.01 | 0.00 | 2023-10-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,326 | 7,200 | 0.08 | 0.00 | 2023-10-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 930,740 | 5,100 | 0.08 | 0.00 | 2023-10-27 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2023-10-27 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 152,100 | 4,300 | 0.01 | 0.00 | 2023-10-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2023-10-27 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 30,100 | 800 | 0.00 | 0.00 | 2023-10-27 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,600 | 800 | 0.05 | 0.00 | 2023-10-27 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 9,300 | 700 | 0.00 | 0.00 | 2023-10-27 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 30,700 | 700 | 0.00 | 0.00 | 2023-10-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 17,998 | 500 | 0.00 | 0.00 | 2023-10-27 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 28,100 | 400 | 0.00 | 0.00 | 2023-10-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 39,700 | 400 | 0.00 | 0.00 | 2023-10-27 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,600 | 200 | 0.01 | 0.00 | 2023-10-27 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,461,839 | 200 | 0.32 | 0.00 | 2023-10-27 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 1,422 | 105 | 0.00 | 0.00 | 2023-10-27 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 599,800 | 100 | 0.05 | 0.00 | 2023-10-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,056 | -28 | 0.00 | -0.00 | 2023-10-27 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 4,808 | -100 | 0.00 | -0.00 | 2023-10-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,700 | -100 | 0.03 | -0.00 | 2023-10-27 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,936 | -200 | 0.04 | -0.00 | 2023-10-27 | |
| 38 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2023-10-27 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 36,300 | -200 | 0.00 | -0.00 | 2023-10-27 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,168 | -300 | 0.03 | -0.00 | 2023-10-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 671,972 | -300 | 0.06 | -0.00 | 2023-10-27 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,400 | -300 | 0.00 | -0.00 | 2023-10-27 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,800 | -300 | 0.01 | -0.00 | 2023-10-27 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 567,890 | -500 | 0.05 | -0.00 | 2023-10-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,466 | -500 | 0.01 | -0.00 | 2023-10-27 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 119,000 | -600 | 0.01 | -0.00 | 2023-10-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -600 | 0.00 | -0.00 | 2023-10-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,456 | -620 | 0.13 | -0.00 | 2023-10-27 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,100 | -700 | 0.02 | -0.00 | 2023-10-27 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | -700 | 0.00 | -0.00 | 2023-10-27 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,700 | -700 | 0.03 | -0.00 | 2023-10-27 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,200 | -800 | 0.00 | -0.00 | 2023-10-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 325,200 | -1,000 | 0.03 | -0.00 | 2023-10-27 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2023-10-27 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 105,195 | -1,500 | 0.01 | -0.00 | 2023-10-27 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | -1,500 | 0.03 | -0.00 | 2023-10-27 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2023-10-27 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,680 | -1,800 | 0.02 | -0.00 | 2023-10-27 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 60,500 | -1,800 | 0.01 | -0.00 | 2023-10-27 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -1,900 | 0.03 | -0.00 | 2023-10-27 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | -1,900 | 0.00 | -0.00 | 2023-10-27 | |
| 62 | B02157 | OIL ASSETS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 1,000 | -2,300 | 0.00 | -0.00 | 2023-10-27 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,891 | -2,400 | 0.06 | -0.00 | 2023-10-27 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,500 | -2,500 | 0.01 | -0.00 | 2023-10-27 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,800 | -4,000 | 0.00 | -0.00 | 2023-10-27 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,073 | -4,200 | 0.04 | -0.00 | 2023-10-27 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,100 | -5,100 | 0.00 | -0.00 | 2023-10-27 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,356 | -5,400 | 0.11 | -0.00 | 2023-10-27 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 368,840 | -5,600 | 0.03 | -0.00 | 2023-10-27 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 502,900 | -6,000 | 0.05 | -0.00 | 2023-10-27 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 372,066 | -6,200 | 0.03 | -0.00 | 2023-10-27 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,200 | -9,900 | 0.07 | -0.00 | 2023-10-27 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,100 | -10,000 | 0.02 | -0.00 | 2023-10-27 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2023-10-27 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,188 | -10,000 | 0.10 | -0.00 | 2023-10-27 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 155,700 | -10,500 | 0.01 | -0.00 | 2023-10-27 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,500 | -10,700 | 0.04 | -0.00 | 2023-10-27 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,941 | -10,700 | 0.00 | -0.00 | 2023-10-27 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,651 | -11,400 | 0.08 | -0.00 | 2023-10-27 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 160,200 | -12,400 | 0.01 | -0.00 | 2023-10-27 | |
| 82 | B01130 | BOCI SECURITIES LTD | 22,261,196 | -12,749 | 2.03 | -0.00 | 2023-10-27 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,610 | -15,100 | 0.18 | -0.00 | 2023-10-27 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,342 | -17,200 | 0.10 | -0.00 | 2023-10-27 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 445,702 | -18,000 | 0.04 | -0.00 | 2023-10-27 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,999 | -20,900 | 0.10 | -0.00 | 2023-10-27 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,855,101 | -22,300 | 1.08 | -0.00 | 2023-10-27 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 693,042 | -24,900 | 0.06 | -0.00 | 2023-10-27 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,500 | -30,000 | 0.05 | -0.00 | 2023-10-27 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 854,660 | -32,700 | 0.08 | -0.00 | 2023-10-27 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,244,719 | -33,800 | 5.58 | -0.00 | 2023-10-27 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,900 | -34,000 | 0.00 | -0.00 | 2023-10-27 | |
| 93 | C00111 | SOCIETE GENERALE | 166,640 | -36,594 | 0.02 | -0.00 | 2023-10-27 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,212,047 | -51,000 | 0.29 | -0.00 | 2023-10-27 | |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,400 | 0.00 | -0.01 | 2023-10-27 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,813,866 | -87,600 | 0.35 | -0.01 | 2023-10-27 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 381,060 | -200,100 | 0.03 | -0.02 | 2023-10-27 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,236,981 | -284,650 | 0.39 | -0.03 | 2023-10-27 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,900 | -299,600 | 0.11 | -0.03 | 2023-10-27 | |
| 100 | C00093 | BNP PARIBAS | 6,515,585 | -616,791 | 0.59 | -0.06 | 2023-10-27 | |
| 101 | C00010 | CITIBANK N.A. | 54,957,280 | -1,442,833 | 5.01 | -0.13 | 2023-10-27 | |
| 101 | Total changed named holdings | 1,075,404,370 | 300 | 98.05 | 0.00 | |||
| 219 | Unchanged named holdings | 20,503,425 | 0 | 1.87 | 0.00 | |||
| 320 | Total named holdings | 1,095,907,795 | 300 | 99.92 | 0.00 | |||
| 50 | Unnamed Investor Participants | 223,601 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 1,096,131,396 | 300 | 99.94 | 0.00 | |||
| Securities not in CCASS | 643,404 | -300 | 0.06 | -0.00 | ||||
| Issued securities | 1,096,774,800 | 0 | 100.00 | 0.00 | 26-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 11,914,477 |
| Turnover | 781,175,961 |
| Average price | 65.565 |
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