SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,797,034 | 771,000 | 5.39 | 0.13 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 3,180,686 | 614,000 | 0.56 | 0.11 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,724 | 605,000 | 0.15 | 0.11 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,692,020 | 519,000 | 2.22 | 0.09 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,811,069 | 489,000 | 0.84 | 0.09 | 2025-10-10 |
| 6 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 461,000 | 461,000 | 0.08 | 0.08 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,124,380 | 320,000 | 0.37 | 0.06 | 2025-10-10 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,883,262 | 300,000 | 1.90 | 0.05 | 2025-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,100 | 257,000 | 0.05 | 0.04 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,082,670 | 234,000 | 1.94 | 0.04 | 2025-10-10 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,400 | 168,000 | 0.10 | 0.03 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,680 | 149,000 | 1.33 | 0.03 | 2025-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 157,150 | 120,000 | 0.03 | 0.02 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 10,062,000 | 117,000 | 1.76 | 0.02 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,837,910 | 109,000 | 0.50 | 0.02 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 858,850 | 100,000 | 0.15 | 0.02 | 2025-10-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,640 | 100,000 | 0.09 | 0.02 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,460 | 100,000 | 0.27 | 0.02 | 2025-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,834,212 | 100,000 | 1.37 | 0.02 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 8,936,040 | 82,000 | 1.56 | 0.01 | 2025-10-10 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 606,020 | 75,000 | 0.11 | 0.01 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 4,123,631 | 72,000 | 0.72 | 0.01 | 2025-10-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 145,760 | 70,000 | 0.03 | 0.01 | 2025-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,575,701 | 60,000 | 1.15 | 0.01 | 2025-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,870 | 50,000 | 0.12 | 0.01 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,201,551 | 47,000 | 2.14 | 0.01 | 2025-10-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,611,730 | 38,000 | 0.28 | 0.01 | 2025-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 484,930 | 30,000 | 0.08 | 0.01 | 2025-10-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,081,830 | 26,000 | 0.54 | 0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,660 | 20,000 | 0.40 | 0.00 | 2025-10-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,668,060 | 20,000 | 0.29 | 0.00 | 2025-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,850 | 20,000 | 0.45 | 0.00 | 2025-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,250 | 20,000 | 0.15 | 0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,290 | 20,000 | 0.26 | 0.00 | 2025-10-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,090 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,045,380 | 19,000 | 0.18 | 0.00 | 2025-10-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,991,130 | 17,000 | 0.52 | 0.00 | 2025-10-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 309,640 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 80,010 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,335,190 | -10,000 | 0.23 | -0.00 | 2025-10-10 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 42,800 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 319,720 | -50,000 | 0.06 | -0.01 | 2025-10-10 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 4,690 | -51,000 | 0.00 | -0.01 | 2025-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,646,604 | -320,000 | 5.01 | -0.06 | 2025-10-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,171,504 | -5,900,000 | 14.21 | -1.03 | 2025-10-10 |
| 46 | Total changed named holdings | 272,755,178 | 0 | 47.74 | 0.00 | ||
| 165 | Unchanged named holdings | 87,350,043 | 0 | 15.29 | 0.00 | ||
| 211 | Total named holdings | 360,105,221 | 0 | 63.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,600 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 360,118,821 | 0 | 63.03 | 0.00 | ||
| Securities not in CCASS | 211,235,623 | 0 | 36.97 | 0.00 | |||
| Issued securities | 571,354,444 | 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 | 10,007,000 |
| Turnover | 4,658,165 |
| Average price | 0.465 |
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