Sunshine Lake Pharma Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,814 | 71,800 | 0.26 | 0.06 | 2025-10-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,769 | 50,086 | 0.18 | 0.04 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 282,641 | 22,465 | 0.25 | 0.02 | 2025-10-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 232,289 | 10,200 | 0.21 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,191,792 | 2,800 | 17.03 | 0.00 | 2025-10-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,994 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,155,950 | 1,600 | 1.91 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,852 | 1,500 | 0.46 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,404 | 1,400 | 0.66 | 0.00 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,962 | 1,300 | 1.68 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,219 | 1,000 | 0.87 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,336 | 800 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,760 | 642 | 0.21 | 0.00 | 2025-10-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 3,301 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01505 | SHACOM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 712,549 | 100 | 0.63 | 0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 88,058 | 100 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 151,508 | 42 | 0.13 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24 | -7 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 390 | -42 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,938 | -100 | 0.27 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 101,427 | -300 | 0.09 | -0.00 | 2025-10-10 |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 202,326 | -500 | 0.18 | -0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 36,505 | -700 | 0.03 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | -775 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,163,870 | -1,000 | 1.03 | -0.00 | 2025-10-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,402 | -1,000 | 0.14 | -0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 161,655 | -1,100 | 0.14 | -0.00 | 2025-10-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,274,784 | -1,500 | 8.23 | -0.00 | 2025-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,746,209 | -1,700 | 5.10 | -0.00 | 2025-10-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 78,125 | -1,800 | 0.07 | -0.00 | 2025-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -2,000 | 0.28 | -0.00 | 2025-10-10 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,380 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,283 | -2,100 | 1.58 | -0.00 | 2025-10-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 574,043 | -2,500 | 0.51 | -0.00 | 2025-10-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,200 | -3,200 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01610 | KGI ASIA LTD | 144,919 | -6,500 | 0.13 | -0.01 | 2025-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,474 | -8,500 | 0.52 | -0.01 | 2025-10-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,410 | -10,000 | 0.28 | -0.01 | 2025-10-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,263 | -10,000 | 0.00 | -0.01 | 2025-10-10 |
| 42 | C00018 | HANG SENG BANK LTD | 41,282 | -50,086 | 0.04 | -0.04 | 2025-10-10 |
| 43 | C00010 | CITIBANK N.A. | 4,007,403 | -61,025 | 3.56 | -0.05 | 2025-10-10 |
| 43 | Total changed named holdings | 52,865,698 | 0 | 46.90 | 0.00 | ||
| 136 | Unchanged named holdings | 59,687,746 | 0 | 52.96 | 0.00 | ||
| 179 | Total named holdings | 112,553,444 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,018 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 112,564,462 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 148,370 | 0 | 0.13 | 0.00 | |||
| Issued securities | 112,712,832 | 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 | 206,151 |
| Turnover | 9,990,166 |
| Average price | 48.460 |
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