Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | C00010 | CITIBANK N.A. | 38,861,500 | 11,746,000 | 1.52 | 0.46 | 2023-09-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,938,000 | 1,959,000 | 0.31 | 0.08 | 2023-09-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,561,000 | 1,513,000 | 0.10 | 0.06 | 2023-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,886,000 | 513,000 | 0.27 | 0.02 | 2023-09-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,755,000 | 360,000 | 1.13 | 0.01 | 2023-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,000 | 332,000 | 0.07 | 0.01 | 2023-09-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,482,000 | 250,000 | 0.37 | 0.01 | 2023-09-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 823,000 | 230,000 | 0.03 | 0.01 | 2023-09-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,829,000 | 150,000 | 0.74 | 0.01 | 2023-09-26 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | 120,000 | 0.02 | 0.00 | 2023-09-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2023-09-26 |
| 12 | B01275 | SANFULL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2023-09-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,077,467 | 61,000 | 0.08 | 0.00 | 2023-09-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-09-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 45,000 | 0.00 | 0.00 | 2023-09-26 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 41,000 | 0.00 | 0.00 | 2023-09-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 39,000 | 0.00 | 0.00 | 2023-09-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 22,000 | 0.01 | 0.00 | 2023-09-26 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2023-09-26 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 183,000 | 11,000 | 0.01 | 0.00 | 2023-09-26 |
| 21 | C00093 | BNP PARIBAS | 148,000 | 5,000 | 0.01 | 0.00 | 2023-09-26 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,010,000 | 2,000 | 0.04 | 0.00 | 2023-09-26 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2023-09-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2023-09-26 |
| 25 | B02195 | LONG BRIDGE HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-09-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,068,000 | -49,000 | 0.39 | -0.00 | 2023-09-26 |
| 27 | B01610 | KGI ASIA LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2023-09-26 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,000 | -59,000 | 0.01 | -0.00 | 2023-09-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,981,800 | -79,000 | 0.27 | -0.00 | 2023-09-26 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,000 | -80,000 | 0.08 | -0.00 | 2023-09-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -81,000 | 0.03 | -0.00 | 2023-09-26 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2023-09-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,000 | -100,000 | 0.15 | -0.00 | 2023-09-26 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2023-09-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2023-09-26 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2023-09-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | -225,000 | 0.09 | -0.01 | 2023-09-26 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 0 | -225,000 | -0.01 | 2023-09-26 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -290,000 | -0.01 | 2023-09-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,407,000 | -304,000 | 0.84 | -0.01 | 2023-09-26 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,567,000 | -15,720,000 | 0.26 | -0.62 | 2023-09-26 |
| 41 | Total changed named holdings | 175,848,767 | -1,000 | 6.89 | -0.00 | ||
| 73 | Unchanged named holdings | 2,346,648,680 | 0 | 92.00 | 0.00 | ||
| 114 | Total named holdings | 2,522,497,447 | -1,000 | 98.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 2,522,519,447 | -1,000 | 98.89 | -0.00 | ||
| Securities not in CCASS | 28,292,030 | 1,000 | 1.11 | 0.00 | |||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 31,278,000 |
| Turnover | 2,738,578 |
| Average price | 0.088 |
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