Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01974 | ARISTO SECURITIES LTD | 1,154,000 | 1,070,000 | 0.05 | 0.04 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,275,000 | 265,000 | 0.13 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,293,000 | 60,000 | 1.70 | 0.00 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,473,000 | 40,000 | 0.10 | 0.00 | 2025-10-10 |
| 5 | B02159 | USMART SECURITIES LTD | 5,990,000 | 6,000 | 0.23 | 0.00 | 2025-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,000 | -50,000 | 0.08 | -0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 127,584 | -112,000 | 0.01 | -0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,053,000 | -279,000 | 0.20 | -0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,475,000 | -1,000,000 | 7.11 | -0.04 | 2025-10-10 |
| 9 | Total changed named holdings | 244,774,584 | 0 | 9.60 | 0.00 | ||
| 107 | Unchanged named holdings | 2,277,723,763 | 0 | 89.29 | 0.00 | ||
| 116 | Total named holdings | 2,522,498,347 | 0 | 98.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,568,000 |
| Turnover | 17,662 |
| Average price | 0.011 |
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