Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 77,010,213 3,578,797 7.14 0.33 2026-02-04
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 97,582,262 529,000 9.04 0.05 2026-02-04
3 B01955 FUTU SECURITIES INTERNATIONAL 11,538,637 421,950 1.07 0.04 2026-02-04
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,514,988 417,356 0.23 0.04 2026-02-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,490,991 409,680 1.62 0.04 2026-02-04
6 B01284 HANG SENG SECURITIES LTD 5,186,867 222,500 0.48 0.02 2026-02-04
7 B01130 BOCI SECURITIES LTD 47,762,485 221,449 4.43 0.02 2026-02-04
8 B01224 MERRILL LYNCH FAR EAST LTD 1,455,806 164,104 0.13 0.02 2026-02-04
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,614,620 160,000 0.61 0.01 2026-02-04
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,622,050 155,040 19.52 0.01 2026-02-04
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,251,969 150,747 0.21 0.01 2026-02-04
12 B01264 MIB SECURITIES (HONG KONG) LTD 1,702,606 123,600 0.16 0.01 2026-02-04
13 B01727 ICBC (ASIA) SECURITIES LTD 1,414,587 80,000 0.13 0.01 2026-02-04
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,202,030 75,700 0.11 0.01 2026-02-04
15 C00003 THE BANK OF EAST ASIA LTD 1,302,613 70,400 0.12 0.01 2026-02-04
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,324,954 64,000 0.12 0.01 2026-02-04
17 B01695 DAH SING SECURITIES LTD 1,070,860 56,792 0.10 0.01 2026-02-04
18 B01183 CHONG HING SECURITIES LTD 781,850 52,800 0.07 0.00 2026-02-04
19 C00042 CMB WING LUNG BANK LTD 1,982,272 49,850 0.18 0.00 2026-02-04
20 B01584 CHIEF SECURITIES LTD 618,133 44,600 0.06 0.00 2026-02-04
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,387,813 42,900 0.13 0.00 2026-02-04
22 C00028 NANYANG COMMERCIAL BANK LTD 950,500 38,400 0.09 0.00 2026-02-04
23 B02032 FORTHRIGHT SECURITIES CO LTD 104,200 36,100 0.01 0.00 2026-02-04
24 B01853 CMBC SECURITIES CO LTD 138,200 32,000 0.01 0.00 2026-02-04
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,780,040 31,800 0.16 0.00 2026-02-04
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 337,170 31,700 0.03 0.00 2026-02-04
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 161,500 30,500 0.01 0.00 2026-02-04
28 B01118 EAST ASIA SECURITIES CO LTD 590,900 28,100 0.05 0.00 2026-02-04
29 B01901 CMB INTERNATIONAL SECURITIES LTD 485,568 26,100 0.05 0.00 2026-02-04
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,327,014 25,700 0.31 0.00 2026-02-04
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,054,388 24,100 0.10 0.00 2026-02-04
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 382,900 23,000 0.04 0.00 2026-02-04
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 513,900 22,800 0.05 0.00 2026-02-04
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 619,073 20,700 0.06 0.00 2026-02-04
35 C00015 DBS BANK (HONG KONG) LTD 2,201,110 18,600 0.20 0.00 2026-02-04
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 413,600 15,800 0.04 0.00 2026-02-04
37 C00016 DBS BANK LTD 3,151,352 15,200 0.29 0.00 2026-02-04
38 C00074 DEUTSCHE BANK AG 2,241,384 12,530 0.21 0.00 2026-02-04
39 C00048 CHIYU BANKING CORPORATION LTD 392,000 12,400 0.04 0.00 2026-02-04
40 B01610 KGI ASIA LTD 1,917,700 12,100 0.18 0.00 2026-02-04
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 403,400 11,600 0.04 0.00 2026-02-04
42 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 31,100 11,300 0.00 0.00 2026-02-04
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,947,050 10,900 0.18 0.00 2026-02-04
44 B01556 LUK FOOK SECURITIES (HK) LTD 184,134 10,600 0.02 0.00 2026-02-04
45 C00095 EFG BANK AG 334,534 9,500 0.03 0.00 2026-02-04
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 623,607 8,500 0.06 0.00 2026-02-04
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 361,000 7,800 0.03 0.00 2026-02-04
48 B01272 FB SECURITIES (HONG KONG) LTD 142,000 7,300 0.01 0.00 2026-02-04
49 B01814 WELL LINK SECURITIES LTD 120,100 6,900 0.01 0.00 2026-02-04
50 B02175 WEBULL SECURITIES LTD 80,200 6,600 0.01 0.00 2026-02-04
51 B01938 CHINA INDUSTRIAL SECURITIES 409,000 6,000 0.04 0.00 2026-02-04
52 B01459 IFAST SECURITIES (HK) LTD 231,150 5,400 0.02 0.00 2026-02-04
53 B01497 SINOPAC SECURITIES (ASIA) LTD 432,432 5,300 0.04 0.00 2026-02-04
54 B01356 DELTA ASIA SECURITIES LTD 106,100 5,200 0.01 0.00 2026-02-04
55 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 5,000 0.00 0.00 2026-02-04
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 622,700 4,000 0.06 0.00 2026-02-04
57 B01967 YUNFENG SECURITIES LTD 84,100 3,900 0.01 0.00 2026-02-04
58 B01813 CCB INTERNATIONAL SECURITIES LTD 196,000 3,500 0.02 0.00 2026-02-04
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 244,300 3,300 0.02 0.00 2026-02-04
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,300 3,300 0.00 0.00 2026-02-04
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,400 3,000 0.01 0.00 2026-02-04
62 B01673 FULBRIGHT SECURITIES LTD 104,195 2,900 0.01 0.00 2026-02-04
63 B02019 GEO SECURITIES LTD 7,200 2,700 0.00 0.00 2026-02-04
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,300 2,600 0.00 0.00 2026-02-04
65 B01213 MONEYMORE SECURITIES LTD 9,000 2,400 0.00 0.00 2026-02-04
66 B01289 SOUTH CHINA SECURITIES LTD 71,400 2,400 0.01 0.00 2026-02-04
67 B01184 QUAM SECURITIES LTD 170,000 2,300 0.02 0.00 2026-02-04
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,400 2,000 0.01 0.00 2026-02-04
69 B01450 DL BROKERAGE LTD 23,000 2,000 0.00 0.00 2026-02-04
70 B01275 SANFULL SECURITIES LTD 34,800 2,000 0.00 0.00 2026-02-04
71 B01540 UPBEST SECURITIES CO LTD 5,300 2,000 0.00 0.00 2026-02-04
72 B01119 CELESTIAL SECURITIES LTD 57,600 1,900 0.01 0.00 2026-02-04
73 B01762 DBS VICKERS (HONG KONG) LTD 301,650 1,900 0.03 0.00 2026-02-04
74 B01423 PRUDENTIAL BROKERAGE LTD 98,313 1,893 0.01 0.00 2026-02-04
75 B02047 EDDID SECURITIES AND FUTURES LTD 21,800 1,700 0.00 0.00 2026-02-04
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 625,350 1,500 0.06 0.00 2026-02-04
77 B01510 ORIENTAL PATRON SECURITIES LTD 4,500 1,500 0.00 0.00 2026-02-04
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,500 1,500 0.01 0.00 2026-02-04
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,300 1,500 0.00 0.00 2026-02-04
80 B01843 TELECOM KING SECURITIES LTD 48,300 1,300 0.00 0.00 2026-02-04
81 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 31,800 1,200 0.00 0.00 2026-02-04
82 B01252 CORPORATE BROKERS LTD 37,600 1,200 0.00 0.00 2026-02-04
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,100 1,000 0.01 0.00 2026-02-04
84 B01230 GAOYU SECURITIES LIMITED 8,700 1,000 0.00 0.00 2026-02-04
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 527,600 1,000 0.05 0.00 2026-02-04
86 B01470 HUNG SING SECURITIES LTD 24,900 1,000 0.00 0.00 2026-02-04
87 B01824 INSTINET PACIFIC LTD 1,000 1,000 0.00 0.00 2026-02-04
88 B01514 KARL-THOMSON SECURITIES CO LTD 29,700 1,000 0.00 0.00 2026-02-04
89 B01525 KEE CHEONG SECURITIES CO LTD 13,600 1,000 0.00 0.00 2026-02-04
90 B01253 STOCKWELL SECURITIES LTD 67,000 1,000 0.01 0.00 2026-02-04
91 B01425 WELLFULL SECURITIES CO LTD 38,600 1,000 0.00 0.00 2026-02-04
92 B01585 SINO GRADE SECURITIES LTD 43,800 800 0.00 0.00 2026-02-04
93 B02016 GOLDHORSE SECURITIES LTD 44,800 600 0.00 0.00 2026-02-04
94 B01700 REALINK FINANCIAL TRADE LTD 33,000 600 0.00 0.00 2026-02-04
95 B01963 TFI SECURITIES AND FUTURES LTD 24,600 600 0.00 0.00 2026-02-04
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 288,000 500 0.03 0.00 2026-02-04
97 B01601 CSC SECURITIES (HK) LTD 219,200 500 0.02 0.00 2026-02-04
98 B01947 FUBON SECURITIES (HONG KONG) LTD 616,800 500 0.06 0.00 2026-02-04
99 B01705 HENIK SECURITIES LTD 53,100 500 0.00 0.00 2026-02-04
100 B02221 AACAT FINTECH LTD 500 400 0.00 0.00 2026-02-04
101 B01523 EVER-LONG SECURITIES CO LTD 24,800 400 0.00 0.00 2026-02-04
102 B01231 GIGAMONEY LTD 3,300 400 0.00 0.00 2026-02-04
103 B01789 HO FUNG SHARES INVESTMENT LTD 4,500 300 0.00 0.00 2026-02-04
104 B01988 KOALA SECURITIES LTD 11,100 300 0.00 0.00 2026-02-04
105 B01588 LEI SHING HONG SECURITIES LTD 7,400 300 0.00 0.00 2026-02-04
106 B02116 MOUETTE SECURITIES CO LTD 20,400 300 0.00 0.00 2026-02-04
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 752,048 300 0.07 0.00 2026-02-04
108 B01494 AUDREY CHOW SECURITIES LTD 10,300 200 0.00 0.00 2026-02-04
109 B01782 SEAGA INTERNATIONAL LTD 2,300 200 0.00 0.00 2026-02-04
110 B01458 YICKO SECURITIES LTD 2,300 200 0.00 0.00 2026-02-04
111 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,200 100 0.00 0.00 2026-02-04
112 B02120 LIVERMORE HOLDINGS LTD 13,000 100 0.00 0.00 2026-02-04
113 B01767 NEW GALA SECURITIES CO LTD 600 100 0.00 0.00 2026-02-04
114 B01445 VICTORY SECURITIES CO LTD 40,500 100 0.00 0.00 2026-02-04
115 B01769 ONE CHINA SECURITIES LTD 11,117 7 0.00 0.00 2026-02-04
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,400 -100 0.00 -0.00 2026-02-04
117 B01905 SDIC SECURITIES (HONG KONG) LTD 287,400 -200 0.03 -0.00 2026-02-04
118 B02132 BOOM SECURITIES (H.K.) LTD 293,200 -400 0.03 -0.00 2026-02-04
119 B01138 CLSA LTD 171,100 -400 0.02 -0.00 2026-02-04
120 B02093 UPMAX SECURITIES LTD 1,035 -429 0.00 -0.00 2026-02-04
121 B01832 MIZUHO SECURITIES ASIA LTD 8,660 -500 0.00 -0.00 2026-02-04
122 B01338 EMPEROR SECURITIES LTD 124,300 -600 0.01 -0.00 2026-02-04
123 B01564 ABCI SECURITIES CO LTD 96,700 -700 0.01 -0.00 2026-02-04
124 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,000 -800 0.00 -0.00 2026-02-04
125 B01773 TOYO SECURITIES ASIA LTD 295,600 -1,000 0.03 -0.00 2026-02-04
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,200 -1,200 0.00 -0.00 2026-02-04
127 B01940 SOFI SECURITIES (HONG KONG) LTD 34,800 -1,300 0.00 -0.00 2026-02-04
128 B01885 HAFOO SECURITIES LTD 136,500 -1,400 0.01 -0.00 2026-02-04
129 B02102 ZINVEST GLOBAL LTD 13,600 -1,400 0.00 -0.00 2026-02-04
130 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,400 -1,800 0.00 -0.00 2026-02-04
131 C00088 CHINA MERCHANTS BANK CO LTD 760,300 -1,900 0.07 -0.00 2026-02-04
132 B02159 USMART SECURITIES LTD 429,901 -2,300 0.04 -0.00 2026-02-04
133 B02142 TIGER BROKERS (HK) GLOBAL LTD 540,200 -2,700 0.05 -0.00 2026-02-04
134 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,000 -3,000 0.00 -0.00 2026-02-04
135 B01298 GET NICE SECURITIES LTD 41,000 -3,500 0.00 -0.00 2026-02-04
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 41,500 -7,400 0.00 -0.00 2026-02-04
137 C00111 SOCIETE GENERALE 374,814 -13,920 0.03 -0.00 2026-02-04
138 B01161 UBS SECURITIES HONG KONG LTD 154,859,850 -21,456 14.35 -0.00 2026-02-04
139 B02195 LONG BRIDGE HK LTD 383,133 -21,700 0.04 -0.00 2026-02-04
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 463,410 -34,998 0.04 -0.00 2026-02-04
141 B01904 VALUABLE CAPITAL LTD 274,130 -58,670 0.03 -0.01 2026-02-04
142 B01686 FIRST SHANGHAI SECURITIES LTD 47,100 -69,800 0.00 -0.01 2026-02-04
143 B01555 ABN AMRO CLEARING HONG KONG LTD 385,385 -95,599 0.04 -0.01 2026-02-04
144 C00058 CHINA CITIC BANK INTERNATIONAL LTD 989,464 -121,393 0.09 -0.01 2026-02-04
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,183,724 -137,200 0.11 -0.01 2026-02-04
146 C00093 BNP PARIBAS 22,023,942 -323,003 2.04 -0.03 2026-02-04
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,482,189 -365,700 1.34 -0.03 2026-02-04
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,522,963 -580,633 0.33 -0.05 2026-02-04
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 90,565,612 -1,440,600 8.39 -0.13 2026-02-04
150 C00019 THE HONGKONG AND SHANGHAI BANKING 270,511,483 -4,427,801 25.07 -0.41 2026-02-04
150 Total changed named holdings 1,088,587,880 -7 100.89 -0.00
146 Unchanged named holdings 5,396,043 0 0.50 0.00
296 Total named holdings 1,093,983,923 -7 101.39 0.00
54 Unnamed Investor Participants 161,801 0 0.01 0.00
350 Total securities in CCASS 1,094,145,724 -7 101.41 -0.00
Securities not in CCASS -15,180,924 7 -1.41 0.00
Issued securities 1,078,964,800 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-02-02
Volume25,292,784
Turnover1,514,407,825
Average price59.875

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