Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,598,472 | 3,608,960 | 42.41 | 0.33 | 2026-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,211,597 | 236,676 | 0.11 | 0.02 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,278 | 159,054 | 0.22 | 0.01 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 23,177,894 | 128,440 | 2.15 | 0.01 | 2026-05-18 | |
| 5 | C00111 | SOCIETE GENERALE | 359,571 | 120,748 | 0.03 | 0.01 | 2026-05-18 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 210,700 | 33,100 | 0.02 | 0.00 | 2026-05-18 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,225 | 18,235 | 0.28 | 0.00 | 2026-05-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 280,700 | 10,000 | 0.03 | 0.00 | 2026-05-18 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 404,800 | 7,700 | 0.04 | 0.00 | 2026-05-18 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 849,300 | 6,400 | 0.08 | 0.00 | 2026-05-18 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 884,805 | 6,000 | 0.08 | 0.00 | 2026-05-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 107,195 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 232,100 | 2,600 | 0.02 | 0.00 | 2026-05-18 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 34,000 | 2,400 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,700 | 1,900 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,032 | 1,800 | 0.04 | 0.00 | 2026-05-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,290 | 1,300 | 0.11 | 0.00 | 2026-05-18 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,300 | 1,000 | 0.02 | 0.00 | 2026-05-18 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 282,000 | 900 | 0.03 | 0.00 | 2026-05-18 | |
| 21 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 600 | 600 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 550,004 | 400 | 0.05 | 0.00 | 2026-05-18 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 117,500 | 400 | 0.01 | 0.00 | 2026-05-18 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 657,400 | 300 | 0.06 | 0.00 | 2026-05-18 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 623,850 | 100 | 0.06 | 0.00 | 2026-05-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,190 | 100 | 0.06 | 0.00 | 2026-05-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,350 | 100 | 0.03 | 0.00 | 2026-05-18 | |
| 29 | C00018 | HANG SENG BANK LTD | 2,835,242 | 100 | 0.26 | 0.00 | 2026-05-18 | |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,146 | 45 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60 | -10 | 0.00 | -0.00 | 2026-05-18 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 1,004 | -15 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,420 | -100 | 0.01 | -0.00 | 2026-05-18 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,300 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,100 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 225,800 | -200 | 0.02 | -0.00 | 2026-05-18 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 91,700 | -200 | 0.01 | -0.00 | 2026-05-18 | |
| 39 | B02128 | SILVERBRICKS SECURITIES CO LTD | 900 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 20,700 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,900 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,300 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,900 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,700 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,467,204 | -540 | 0.14 | -0.00 | 2026-05-18 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,298 | -600 | 0.05 | -0.00 | 2026-05-18 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,200 | -600 | 0.03 | -0.00 | 2026-05-18 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 10,800 | -700 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,800 | -700 | 0.05 | -0.00 | 2026-05-18 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 213,150 | -700 | 0.02 | -0.00 | 2026-05-18 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,700 | -800 | 0.03 | -0.00 | 2026-05-18 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -900 | 0.00 | -0.00 | 2026-05-18 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 7,800 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 54 | B02019 | GEO SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 56 | B01705 | HENIK SECURITIES LTD | 48,900 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 58 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,300 | -1,100 | 0.01 | -0.00 | 2026-05-18 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 14,900 | -1,100 | 0.00 | -0.00 | 2026-05-18 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 99,600 | -1,200 | 0.01 | -0.00 | 2026-05-18 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2026-05-18 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,143,526 | -1,300 | 0.29 | -0.00 | 2026-05-18 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 39,900 | -1,300 | 0.00 | -0.00 | 2026-05-18 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,011 | -1,400 | 0.11 | -0.00 | 2026-05-18 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 96,700 | -1,400 | 0.01 | -0.00 | 2026-05-18 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,700 | -2,000 | 0.06 | -0.00 | 2026-05-18 | |
| 71 | B01130 | BOCI SECURITIES LTD | 47,389,906 | -2,055 | 4.39 | -0.00 | 2026-05-18 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,400 | -2,100 | 0.01 | -0.00 | 2026-05-18 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,900 | -2,100 | 0.01 | -0.00 | 2026-05-18 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,800 | -2,200 | 0.02 | -0.00 | 2026-05-18 | |
| 75 | C00074 | DEUTSCHE BANK AG | 2,270,712 | -2,394 | 0.21 | -0.00 | 2026-05-18 | |
| 76 | B01209 | MASON SECURITIES LTD | 15,100 | -2,500 | 0.00 | -0.00 | 2026-05-18 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 79,100 | -2,500 | 0.01 | -0.00 | 2026-05-18 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,334 | -3,200 | 0.02 | -0.00 | 2026-05-18 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,105 | -3,700 | 0.21 | -0.00 | 2026-05-18 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,934,427 | -3,900 | 0.18 | -0.00 | 2026-05-18 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,369 | -4,800 | 0.09 | -0.00 | 2026-05-18 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,400 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 911,423 | -5,400 | 0.08 | -0.00 | 2026-05-18 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,200 | -5,600 | 0.04 | -0.00 | 2026-05-18 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,258 | -5,600 | 0.09 | -0.00 | 2026-05-18 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 516,900 | -6,000 | 0.05 | -0.00 | 2026-05-18 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,073 | -6,100 | 0.06 | -0.00 | 2026-05-18 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,400 | -6,600 | 0.00 | -0.00 | 2026-05-18 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,005,100 | -6,891 | 0.09 | -0.00 | 2026-05-18 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,891 | -6,958 | 0.10 | -0.00 | 2026-05-18 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 512,300 | -7,000 | 0.05 | -0.00 | 2026-05-18 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 431,153 | -7,900 | 0.04 | -0.00 | 2026-05-18 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,600 | -8,000 | 0.03 | -0.00 | 2026-05-18 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,287 | -8,200 | 0.11 | -0.00 | 2026-05-18 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,010 | -8,500 | 0.02 | -0.00 | 2026-05-18 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,900 | -10,000 | 0.04 | -0.00 | 2026-05-18 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,411 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,786 | -10,000 | 0.15 | -0.00 | 2026-05-18 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 100 | C00016 | DBS BANK LTD | 2,019,523 | -10,011 | 0.19 | -0.00 | 2026-05-18 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,268 | -10,200 | 0.04 | -0.00 | 2026-05-18 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,200 | -10,800 | 0.01 | -0.00 | 2026-05-18 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 25,500 | -11,000 | 0.00 | -0.00 | 2026-05-18 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,499 | -11,600 | 0.10 | -0.00 | 2026-05-18 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 578,750 | -12,100 | 0.05 | -0.00 | 2026-05-18 | |
| 106 | B02159 | USMART SECURITIES LTD | 425,072 | -13,500 | 0.04 | -0.00 | 2026-05-18 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 276,700 | -14,900 | 0.03 | -0.00 | 2026-05-18 | |
| 108 | B01610 | KGI ASIA LTD | 2,047,034 | -19,200 | 0.19 | -0.00 | 2026-05-18 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 283,600 | -22,900 | 0.03 | -0.00 | 2026-05-18 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,188,097 | -36,961 | 0.20 | -0.00 | 2026-05-18 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,300 | -42,700 | 0.01 | -0.00 | 2026-05-18 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 4,464,523 | -45,590 | 0.41 | -0.00 | 2026-05-18 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,351 | -76,500 | 0.23 | -0.01 | 2026-05-18 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,987 | -108,000 | 0.10 | -0.01 | 2026-05-18 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,224,177 | -121,093 | 19.58 | -0.01 | 2026-05-18 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,820 | -125,700 | 0.20 | -0.01 | 2026-05-18 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,919,826 | -153,300 | 0.92 | -0.01 | 2026-05-18 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,161,536 | -178,930 | 1.31 | -0.02 | 2026-05-18 | |
| 119 | C00010 | CITIBANK N.A. | 60,511,066 | -196,543 | 5.61 | -0.02 | 2026-05-18 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 12,369,120 | -441,767 | 1.15 | -0.04 | 2026-05-18 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,012,162 | -1,028,500 | 8.90 | -0.10 | 2026-05-18 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,265,812 | -1,495,300 | 6.98 | -0.14 | 2026-05-18 | |
| 122 | Total changed named holdings | 1,073,230,582 | 2,900 | 99.47 | 0.00 | |||
| 172 | Unchanged named holdings | 20,746,728 | 0 | 1.92 | 0.00 | |||
| 294 | Total named holdings | 1,093,977,310 | 2,900 | 101.39 | 0.00 | |||
| 58 | Unnamed Investor Participants | 188,155 | -3,000 | 0.02 | -0.00 | |||
| 352 | Total securities in CCASS | 1,094,165,465 | -100 | 101.41 | -0.00 | |||
| Securities not in CCASS | -15,200,665 | 100 | -1.41 | 0.00 | ||||
| Issued securities | 1,078,964,800 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 11,687,738 |
| Turnover | 777,499,165 |
| Average price | 66.523 |
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