Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,648 | 1,992,897 | 0.45 | 0.18 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,956,039 | 1,857,959 | 40.03 | 0.17 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,971 | 217,301 | 0.06 | 0.02 | 2026-04-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,595,339 | 83,200 | 1.35 | 0.01 | 2026-04-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,300 | 80,000 | 0.02 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,709,149 | 71,583 | 1.73 | 0.01 | 2026-04-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,800 | 53,800 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 329,133 | 43,350 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 48,102,904 | 29,242 | 4.46 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,387,979 | 24,200 | 0.50 | 0.00 | 2026-04-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,100 | 17,000 | 0.06 | 0.00 | 2026-04-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,261,508 | 14,250 | 0.12 | 0.00 | 2026-04-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,312 | 12,200 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | C00095 | EFG BANK AG | 353,634 | 10,500 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | C00016 | DBS BANK LTD | 2,022,231 | 10,400 | 0.19 | 0.00 | 2026-04-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 637,562 | 8,800 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,565 | 8,795 | 0.11 | 0.00 | 2026-04-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,454 | 8,300 | 0.13 | 0.00 | 2026-04-02 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,200 | 7,800 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 430,100 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 43,400 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 580,500 | 4,500 | 0.05 | 0.00 | 2026-04-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,652,926 | 4,300 | 0.15 | 0.00 | 2026-04-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,100 | 3,200 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,373 | 3,000 | 0.06 | 0.00 | 2026-04-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 61,100 | 2,900 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 225,200 | 2,400 | 0.02 | 0.00 | 2026-04-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 134,800 | 1,900 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,888 | 1,800 | 0.09 | 0.00 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,500 | 1,700 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,085 | 1,400 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,167 | 1,300 | 0.12 | 0.00 | 2026-04-02 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 109,295 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01209 | MASON SECURITIES LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 57,400 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 439,953 | 900 | 0.04 | 0.00 | 2026-04-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,906 | 800 | 0.08 | 0.00 | 2026-04-02 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,400 | 600 | 0.02 | 0.00 | 2026-04-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,732 | 600 | 0.05 | 0.00 | 2026-04-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,100 | 400 | 0.08 | 0.00 | 2026-04-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 133,100 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 135,100 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,300 | 400 | 0.03 | 0.00 | 2026-04-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,670 | 200 | 0.03 | 0.00 | 2026-04-02 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 13,662 | -17 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 1,002 | -25 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,113 | -49 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,800 | -100 | 0.03 | -0.00 | 2026-04-02 | |
| 50 | B02219 | TRADEGO MARKETS LIMITED | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | B02159 | USMART SECURITIES LTD | 449,672 | -100 | 0.04 | -0.00 | 2026-04-02 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 20,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,700 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B02019 | GEO SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,200 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,708,287 | -800 | 0.16 | -0.00 | 2026-04-02 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 95,100 | -900 | 0.01 | -0.00 | 2026-04-02 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | -1,600 | 0.02 | -0.00 | 2026-04-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,220 | -1,700 | 0.25 | -0.00 | 2026-04-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,504 | -2,000 | 0.10 | -0.00 | 2026-04-02 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,850 | -3,400 | 0.03 | -0.00 | 2026-04-02 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,200 | -3,700 | 0.04 | -0.00 | 2026-04-02 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 203,750 | -3,700 | 0.02 | -0.00 | 2026-04-02 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 545,368 | -4,600 | 0.05 | -0.00 | 2026-04-02 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,549,303 | -6,000 | 0.33 | -0.00 | 2026-04-02 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,593,262 | -6,100 | 0.33 | -0.00 | 2026-04-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,058 | -6,300 | 0.10 | -0.00 | 2026-04-02 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 821,100 | -6,500 | 0.08 | -0.00 | 2026-04-02 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,740 | -9,300 | 0.04 | -0.00 | 2026-04-02 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,787 | -9,600 | 0.14 | -0.00 | 2026-04-02 | |
| 73 | B02198 | CITRUS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 123,800 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 75 | B01610 | KGI ASIA LTD | 2,074,394 | -12,000 | 0.19 | -0.00 | 2026-04-02 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 769,507 | -13,600 | 0.07 | -0.00 | 2026-04-02 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,684 | -14,900 | 0.17 | -0.00 | 2026-04-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,850 | -36,100 | 0.12 | -0.00 | 2026-04-02 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 135,070 | -39,000 | 0.01 | -0.00 | 2026-04-02 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 156,200 | -44,800 | 0.01 | -0.00 | 2026-04-02 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,906,749 | -53,036 | 0.27 | -0.00 | 2026-04-02 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,982,037 | -59,423 | 1.11 | -0.01 | 2026-04-02 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,781 | -237,573 | 0.15 | -0.02 | 2026-04-02 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,091,573 | -314,100 | 19.66 | -0.03 | 2026-04-02 | |
| 85 | C00010 | CITIBANK N.A. | 61,989,989 | -323,332 | 5.75 | -0.03 | 2026-04-02 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 12,661,243 | -348,679 | 1.17 | -0.03 | 2026-04-02 | |
| 87 | C00093 | BNP PARIBAS | 19,712,425 | -424,287 | 1.83 | -0.04 | 2026-04-02 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,300,592 | -609,300 | 7.72 | -0.06 | 2026-04-02 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,567,462 | -689,200 | 9.14 | -0.06 | 2026-04-02 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,288 | -1,290,456 | 0.14 | -0.12 | 2026-04-02 | |
| 90 | Total changed named holdings | 1,076,885,245 | 0 | 99.81 | 0.00 | |||
| 202 | Unchanged named holdings | 17,071,515 | 0 | 1.58 | 0.00 | |||
| 292 | Total named holdings | 1,093,956,760 | 0 | 101.39 | 0.00 | |||
| 60 | Unnamed Investor Participants | 206,405 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 1,094,163,165 | 0 | 101.41 | 0.00 | |||
| Securities not in CCASS | -15,198,365 | 0 | -1.41 | 0.00 | ||||
| Issued securities | 1,078,964,800 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 15,209,297 |
| Turnover | 823,251,914 |
| Average price | 54.128 |
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