Sunny Optical Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,225,740 | 472,300 | 0.39 | 0.04 | 2022-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 49,879,989 | 449,273 | 4.55 | 0.04 | 2022-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,869,634 | 271,621 | 21.87 | 0.02 | 2022-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,854,362 | 200,391 | 8.47 | 0.02 | 2022-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,479,544 | 132,729 | 20.65 | 0.01 | 2022-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,329,804 | 36,136 | 0.12 | 0.00 | 2022-07-25 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,456,300 | 22,000 | 0.22 | 0.00 | 2022-07-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,231 | 21,100 | 0.11 | 0.00 | 2022-07-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,756 | 20,200 | 0.06 | 0.00 | 2022-07-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,758 | 15,900 | 0.06 | 0.00 | 2022-07-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 717,800 | 14,400 | 0.07 | 0.00 | 2022-07-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,400 | 13,800 | 0.02 | 0.00 | 2022-07-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 536,825 | 9,500 | 0.05 | 0.00 | 2022-07-25 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,300 | 9,300 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,700 | 3,300 | 0.03 | 0.00 | 2022-07-25 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,400 | 2,300 | 0.00 | 0.00 | 2022-07-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,101 | 700 | 0.02 | 0.00 | 2022-07-25 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,300 | 600 | 0.00 | 0.00 | 2022-07-25 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 16,700 | 400 | 0.00 | 0.00 | 2022-07-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,700 | 300 | 0.00 | 0.00 | 2022-07-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,550 | 20 | 0.00 | 0.00 | 2022-07-25 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,153 | -73 | 0.00 | -0.00 | 2022-07-25 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,200 | -100 | 0.08 | -0.00 | 2022-07-25 | |
| 25 | B01567 | PRIME SECURITIES LTD | 8,900 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 4,300 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 29 | B01458 | YICKO SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 346,900 | -200 | 0.03 | -0.00 | 2022-07-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 52,965 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,700 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 34 | B01209 | MASON SECURITIES LTD | 16,300 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,100 | -200 | 0.04 | -0.00 | 2022-07-25 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 11,200 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 37 | B01290 | SPS SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,423,008 | -260 | 0.13 | -0.00 | 2022-07-25 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 11,400 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,700 | -300 | 0.01 | -0.00 | 2022-07-25 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,100 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 6,200 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,800 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 45 | B01577 | YF SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,437 | -400 | 0.02 | -0.00 | 2022-07-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 21,700 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,900 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,300 | -600 | 0.07 | -0.00 | 2022-07-25 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2022-07-25 | |
| 54 | B02159 | USMART SECURITIES LTD | 22,669 | -700 | 0.00 | -0.00 | 2022-07-25 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 8,100 | -700 | 0.00 | -0.00 | 2022-07-25 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,600 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 57 | B01450 | DL BROKERAGE LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 31,300 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 60 | B01173 | RIFA SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,800 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -1,100 | 0.00 | -0.00 | 2022-07-25 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,100 | -1,300 | 0.01 | -0.00 | 2022-07-25 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -1,400 | 0.00 | -0.00 | 2022-07-25 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 247,700 | -1,700 | 0.02 | -0.00 | 2022-07-25 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,032 | -1,900 | 0.09 | -0.00 | 2022-07-25 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 189,800 | -2,000 | 0.02 | -0.00 | 2022-07-25 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 3,900 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 22,500 | -2,200 | 0.00 | -0.00 | 2022-07-25 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2022-07-25 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,900 | -2,500 | 0.01 | -0.00 | 2022-07-25 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,534 | -2,600 | 0.01 | -0.00 | 2022-07-25 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 21,700 | -2,800 | 0.00 | -0.00 | 2022-07-25 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,990 | -3,300 | 0.04 | -0.00 | 2022-07-25 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,700 | -3,300 | 0.00 | -0.00 | 2022-07-25 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,669 | -3,500 | 0.00 | -0.00 | 2022-07-25 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 83,400 | -3,800 | 0.01 | -0.00 | 2022-07-25 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 338,285 | -3,900 | 0.03 | -0.00 | 2022-07-25 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 78,100 | -4,000 | 0.01 | -0.00 | 2022-07-25 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,591 | -4,200 | 0.05 | -0.00 | 2022-07-25 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 399,007 | -4,600 | 0.04 | -0.00 | 2022-07-25 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 122,400 | -4,700 | 0.01 | -0.00 | 2022-07-25 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,500 | -4,800 | 0.01 | -0.00 | 2022-07-25 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,436 | -5,500 | 0.06 | -0.00 | 2022-07-25 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,498 | -5,800 | 0.04 | -0.00 | 2022-07-25 | |
| 89 | B02070 | UZEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-25 | |
| 90 | B01610 | KGI ASIA LTD | 741,930 | -6,300 | 0.07 | -0.00 | 2022-07-25 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,888 | -7,000 | 0.08 | -0.00 | 2022-07-25 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,893 | -7,200 | 0.03 | -0.00 | 2022-07-25 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 222,100 | -7,200 | 0.02 | -0.00 | 2022-07-25 | |
| 94 | C00016 | DBS BANK LTD | 1,797,112 | -7,400 | 0.16 | -0.00 | 2022-07-25 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -7,600 | 0.03 | -0.00 | 2022-07-25 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,301,139 | -7,900 | 0.30 | -0.00 | 2022-07-25 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 842,335 | -9,000 | 0.08 | -0.00 | 2022-07-25 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 296,440 | -9,200 | 0.03 | -0.00 | 2022-07-25 | |
| 99 | B01184 | QUAM SECURITIES LTD | 73,500 | -9,300 | 0.01 | -0.00 | 2022-07-25 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | -10,200 | 0.00 | -0.00 | 2022-07-25 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,200 | -11,600 | 0.06 | -0.00 | 2022-07-25 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 280,366 | -13,400 | 0.03 | -0.00 | 2022-07-25 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,245 | -14,000 | 0.06 | -0.00 | 2022-07-25 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 357,900 | -14,300 | 0.03 | -0.00 | 2022-07-25 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,000 | -16,800 | 0.02 | -0.00 | 2022-07-25 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 351,108 | -22,440 | 0.03 | -0.00 | 2022-07-25 | |
| 107 | B01130 | BOCI SECURITIES LTD | 18,893,680 | -25,217 | 1.72 | -0.00 | 2022-07-25 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 119,800 | -30,300 | 0.01 | -0.00 | 2022-07-25 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,893,763 | -30,700 | 0.45 | -0.00 | 2022-07-25 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,622 | -32,700 | 0.07 | -0.00 | 2022-07-25 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,272 | -47,800 | 0.01 | -0.00 | 2022-07-25 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,389,060 | -60,700 | 5.51 | -0.01 | 2022-07-25 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 1,952,356 | -66,800 | 0.18 | -0.01 | 2022-07-25 | |
| 114 | C00093 | BNP PARIBAS | 5,448,164 | -70,754 | 0.50 | -0.01 | 2022-07-25 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,730 | -73,900 | 0.13 | -0.01 | 2022-07-25 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,813,636 | -75,930 | 0.99 | -0.01 | 2022-07-25 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -82,600 | 0.00 | -0.01 | 2022-07-25 | |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,039,646 | -83,900 | 9.94 | -0.01 | 2022-07-25 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,663 | -117,300 | 0.24 | -0.01 | 2022-07-25 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,231 | -257,736 | 0.02 | -0.02 | 2022-07-25 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 227,346,017 | -356,060 | 20.73 | -0.03 | 2022-07-25 | |
| 121 | Total changed named holdings | 1,087,008,464 | 0 | 99.10 | 0.00 | |||
| 221 | Unchanged named holdings | 8,951,343 | 0 | 0.82 | 0.00 | |||
| 342 | Total named holdings | 1,095,959,807 | 0 | 99.92 | 0.00 | |||
| 41 | Unnamed Investor Participants | 241,601 | 0 | 0.02 | 0.00 | |||
| 383 | Total securities in CCASS | 1,096,201,408 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 648,292 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 7,805,374 |
| Turnover | 869,472,639 |
| Average price | 111.394 |
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