Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,300,527 | 3,976,519 | 46.65 | 0.37 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,540,200 | 731,000 | 6.45 | 0.07 | 2026-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 45,371,858 | 298,396 | 4.21 | 0.03 | 2026-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,473,982 | 44,600 | 0.32 | 0.00 | 2026-07-03 | |
| 5 | C00016 | DBS BANK LTD | 1,730,961 | 39,652 | 0.16 | 0.00 | 2026-07-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,345 | 37,100 | 0.08 | 0.00 | 2026-07-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,900 | 28,400 | 0.06 | 0.00 | 2026-07-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,200 | 20,900 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,100 | 15,800 | 0.02 | 0.00 | 2026-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 357,734 | 14,900 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,082,100 | 12,320 | 0.75 | 0.00 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,147,604 | 11,900 | 19.57 | 0.00 | 2026-07-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 983,364 | 11,600 | 0.09 | 0.00 | 2026-07-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 246,707 | 10,500 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,306,655 | 10,500 | 0.12 | 0.00 | 2026-07-03 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,961 | 8,900 | 0.17 | 0.00 | 2026-07-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,223,656 | 8,700 | 0.30 | 0.00 | 2026-07-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,800 | 8,600 | 0.06 | 0.00 | 2026-07-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,935 | 7,800 | 0.10 | 0.00 | 2026-07-03 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,811 | 7,269 | 0.08 | 0.00 | 2026-07-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 978,500 | 7,200 | 0.09 | 0.00 | 2026-07-03 | |
| 23 | B02159 | USMART SECURITIES LTD | 178,294 | 6,900 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 293,362 | 6,100 | 0.03 | 0.00 | 2026-07-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,930,962 | 5,100 | 1.11 | 0.00 | 2026-07-03 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 28,300 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,600 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,558 | 3,600 | 0.08 | 0.00 | 2026-07-03 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 18,800 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,800 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,805 | 2,400 | 0.29 | 0.00 | 2026-07-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,100 | 2,400 | 0.02 | 0.00 | 2026-07-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 423,350 | 1,700 | 0.04 | 0.00 | 2026-07-03 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 483,768 | 1,600 | 0.04 | 0.00 | 2026-07-03 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 16,400 | 1,400 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,573 | 1,100 | 0.04 | 0.00 | 2026-07-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,900 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 832,025 | 1,000 | 0.08 | 0.00 | 2026-07-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,900 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 160,750 | 900 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,850 | 800 | 0.07 | 0.00 | 2026-07-03 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 59,700 | 700 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 233,700 | 700 | 0.02 | 0.00 | 2026-07-03 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 29,400 | 700 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 85,300 | 700 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,400 | 600 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 99,200 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,632 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,100 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,796 | 300 | 0.18 | 0.00 | 2026-07-03 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,500 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 8,600 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,300 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01782 | SEAGA INTERNATIONAL LTD | 2,700 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 26,400 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,300 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 185,100 | 200 | 0.02 | 0.00 | 2026-07-03 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 598,335 | 100 | 0.06 | 0.00 | 2026-07-03 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 10,600 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 1,074 | 46 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 10,617 | 5 | 0.00 | 0.00 | 2026-07-03 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,141 | -56 | 0.00 | -0.00 | 2026-07-03 | |
| 65 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 34,000 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,634 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,785 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 70 | C00074 | DEUTSCHE BANK AG | 2,107,954 | -225 | 0.20 | -0.00 | 2026-07-03 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,600 | -300 | 0.03 | -0.00 | 2026-07-03 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,500 | -300 | 0.01 | -0.00 | 2026-07-03 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -300 | 0.01 | -0.00 | 2026-07-03 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 217,900 | -300 | 0.02 | -0.00 | 2026-07-03 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 11,100 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 62,600 | -400 | 0.01 | -0.00 | 2026-07-03 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 211,200 | -500 | 0.02 | -0.00 | 2026-07-03 | |
| 78 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | B01209 | MASON SECURITIES LTD | 14,300 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 34,700 | -700 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,500 | -700 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 83 | B01610 | KGI ASIA LTD | 1,581,674 | -800 | 0.15 | -0.00 | 2026-07-03 | |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,200 | -900 | 0.00 | -0.00 | 2026-07-03 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,750 | -1,000 | 0.03 | -0.00 | 2026-07-03 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,190 | -1,100 | 0.05 | -0.00 | 2026-07-03 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,900 | -1,300 | 0.01 | -0.00 | 2026-07-03 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,600 | -1,300 | 0.03 | -0.00 | 2026-07-03 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 69,895 | -1,500 | 0.01 | -0.00 | 2026-07-03 | |
| 90 | C00111 | SOCIETE GENERALE | 396,608 | -2,096 | 0.04 | -0.00 | 2026-07-03 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 426,700 | -2,100 | 0.04 | -0.00 | 2026-07-03 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,700 | -2,200 | 0.01 | -0.00 | 2026-07-03 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,300 | -2,300 | 0.08 | -0.00 | 2026-07-03 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,776 | -2,500 | 0.09 | -0.00 | 2026-07-03 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 23,900 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 786,542 | -3,300 | 0.07 | -0.00 | 2026-07-03 | |
| 97 | B01914 | JEFFERIES HONG KONG LTD | 1,300 | -3,432 | 0.00 | -0.00 | 2026-07-03 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | -5,000 | 0.02 | -0.00 | 2026-07-03 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,500 | -7,600 | 0.03 | -0.00 | 2026-07-03 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,405 | -8,300 | 0.09 | -0.00 | 2026-07-03 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,400 | -9,200 | 0.01 | -0.00 | 2026-07-03 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,237 | -14,100 | 0.09 | -0.00 | 2026-07-03 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,600 | -15,700 | 0.03 | -0.00 | 2026-07-03 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,587 | -16,300 | 0.05 | -0.00 | 2026-07-03 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 522,000 | -17,900 | 0.05 | -0.00 | 2026-07-03 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,886 | -21,000 | 0.13 | -0.00 | 2026-07-03 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 283,500 | -29,800 | 0.03 | -0.00 | 2026-07-03 | |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,396,889 | -60,600 | 1.33 | -0.01 | 2026-07-03 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,768 | -92,142 | 0.15 | -0.01 | 2026-07-03 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,322 | -113,397 | 0.12 | -0.01 | 2026-07-03 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,793,756 | -228,210 | 0.54 | -0.02 | 2026-07-03 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 967,946 | -233,100 | 0.09 | -0.02 | 2026-07-03 | |
| 113 | C00093 | BNP PARIBAS | 22,920,460 | -346,356 | 2.12 | -0.03 | 2026-07-03 | |
| 114 | C00010 | CITIBANK N.A. | 50,906,893 | -384,735 | 4.72 | -0.04 | 2026-07-03 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,488,130 | -844,400 | 7.92 | -0.08 | 2026-07-03 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,971 | -1,088,192 | 0.00 | -0.10 | 2026-07-03 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 5,205,733 | -1,811,766 | 0.48 | -0.17 | 2026-07-03 | |
| 117 | Total changed named holdings | 1,084,843,912 | 0 | 100.54 | 0.00 | |||
| 169 | Unchanged named holdings | 9,147,348 | 0 | 0.85 | 0.00 | |||
| 286 | Total named holdings | 1,093,991,260 | 0 | 101.39 | 0.00 | |||
| 52 | Unnamed Investor Participants | 175,405 | 0 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 1,094,166,665 | 0 | 101.41 | 0.00 | |||
| Securities not in CCASS | -15,201,865 | 0 | -1.41 | 0.00 | ||||
| Issued securities | 1,078,964,800 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 19,342,881 |
| Turnover | 1,183,514,900 |
| Average price | 61.186 |
Webb-site Database - Powered By Linux Group