Sunshine Insurance Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,443,000 | 41,792,500 | 10.47 | 3.63 | 2022-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,807,000 | 723,500 | 6.94 | 0.06 | 2022-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,000 | 619,000 | 0.08 | 0.05 | 2022-12-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,165,500 | 490,000 | 0.62 | 0.04 | 2022-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,500 | 414,500 | 0.04 | 0.04 | 2022-12-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,500 | 285,500 | 0.02 | 0.02 | 2022-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 156,500 | 124,500 | 0.01 | 0.01 | 2022-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,295,500 | 80,500 | 5.85 | 0.01 | 2022-12-13 |
| 9 | B01610 | KGI ASIA LTD | 112,500 | 80,000 | 0.01 | 0.01 | 2022-12-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,428,500 | 76,000 | 6.82 | 0.01 | 2022-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 77,500 | 53,500 | 0.01 | 0.00 | 2022-12-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | 30,500 | 0.00 | 0.00 | 2022-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,500 | 23,000 | 0.00 | 0.00 | 2022-12-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,500 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 17 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 27,000 | 17,500 | 0.00 | 0.00 | 2022-12-13 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | 14,000 | 0.00 | 0.00 | 2022-12-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2022-12-13 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2022-12-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 6,000 | 0.01 | 0.00 | 2022-12-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2022-12-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2022-12-13 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2022-12-13 |
| 35 | B02195 | LONG BRIDGE HK LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2022-12-13 |
| 36 | C00010 | CITIBANK N.A. | 353,626,500 | 4,000 | 30.75 | 0.00 | 2022-12-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2022-12-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,224,000 | 2,000 | 6.19 | 0.00 | 2022-12-13 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2022-12-13 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-13 |
| 47 | B02155 | ADEN FINANCIAL GROUP LTD | 500 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-12-13 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -500 | -0.00 | 2022-12-13 | |
| 50 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -500 | -0.00 | 2022-12-13 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | -0.00 | 2022-12-13 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 54 | B02175 | WEBULL SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-12-13 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-12-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2022-12-13 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-12-13 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -5,500 | -0.00 | 2022-12-13 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2022-12-13 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500 | -9,000 | 0.00 | -0.00 | 2022-12-13 |
| 66 | B01885 | HAFOO SECURITIES LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2022-12-13 |
| 67 | B02159 | USMART SECURITIES LTD | 9,500 | -9,000 | 0.00 | -0.00 | 2022-12-13 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -10,500 | 0.00 | -0.00 | 2022-12-13 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | -22,500 | 0.00 | -0.00 | 2022-12-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -45,500 | 0.00 | -0.00 | 2022-12-13 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 157,500 | -59,500 | 0.01 | -0.01 | 2022-12-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 38,815,000 | -115,000 | 3.37 | -0.01 | 2022-12-13 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | -154,000 | 0.01 | -0.01 | 2022-12-13 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,500 | -240,500 | 0.01 | -0.02 | 2022-12-13 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 249,500 | -309,500 | 0.02 | -0.03 | 2022-12-13 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,500 | -337,500 | 0.07 | -0.03 | 2022-12-13 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,383,000 | -1,430,000 | 0.12 | -0.12 | 2022-12-13 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -2,501,000 | 0.00 | -0.22 | 2022-12-13 |
| 79 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -5,000,000 | -0.43 | 2022-12-13 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 25,735,500 | -34,766,000 | 2.24 | -3.02 | 2022-12-13 |
| 80 | Total changed named holdings | 848,229,500 | 0 | 73.75 | 0.00 | ||
| 13 | Unchanged named holdings | 301,897,500 | 0 | 26.25 | 0.00 | ||
| 93 | Total named holdings | 1,150,127,000 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,150,145,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,150,152,500 | 0 | 100.00 | 0.00 | 2022-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 59,343,500 |
| Turnover | 334,118,795 |
| Average price | 5.630 |
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