Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,555,000 | 2,263,000 | 0.81 | 0.09 | 2024-05-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | 406,000 | 0.11 | 0.02 | 2024-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,467 | 360,000 | 0.16 | 0.01 | 2024-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,900 | 321,000 | 0.15 | 0.01 | 2024-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,154,000 | 280,000 | 0.08 | 0.01 | 2024-05-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,610,000 | 250,000 | 0.06 | 0.01 | 2024-05-24 |
| 7 | C00093 | BNP PARIBAS | 668,000 | 200,000 | 0.03 | 0.01 | 2024-05-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,193,000 | 150,000 | 0.09 | 0.01 | 2024-05-24 |
| 9 | B01610 | KGI ASIA LTD | 159,000 | 150,000 | 0.01 | 0.01 | 2024-05-24 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,000 | 75,000 | 0.01 | 0.00 | 2024-05-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 69,000 | 0.02 | 0.00 | 2024-05-24 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 54,000 | 54,000 | 0.00 | 0.00 | 2024-05-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | 50,000 | 0.04 | 0.00 | 2024-05-24 |
| 14 | B02195 | LONG BRIDGE HK LTD | 241,000 | 8,000 | 0.01 | 0.00 | 2024-05-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 5,000 | 0.01 | 0.00 | 2024-05-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2024-05-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | -45,000 | 0.04 | -0.00 | 2024-05-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2024-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,121,000 | -62,000 | 2.20 | -0.00 | 2024-05-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | -80,000 | 0.07 | -0.00 | 2024-05-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,530,000 | -100,000 | 0.80 | -0.00 | 2024-05-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -100,000 | 0.01 | -0.00 | 2024-05-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,000 | -180,000 | 0.10 | -0.01 | 2024-05-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -252,000 | -0.01 | 2024-05-24 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -415,000 | 0.00 | -0.02 | 2024-05-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,464,800 | -446,000 | 0.76 | -0.02 | 2024-05-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,518,000 | -1,427,000 | 0.41 | -0.06 | 2024-05-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 919,165,429 | -1,478,000 | 36.03 | -0.06 | 2024-05-24 |
| 28 | Total changed named holdings | 1,071,387,596 | 0 | 42.00 | 0.00 | ||
| 91 | Unchanged named holdings | 1,451,109,751 | 0 | 56.89 | 0.00 | ||
| 119 | Total named holdings | 2,522,497,347 | 0 | 98.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 2,522,519,347 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 28,292,130 | 0 | 1.11 | 0.00 | |||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 15,864,000 |
| Turnover | 733,418 |
| Average price | 0.046 |
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