Sunshine 100 China Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40749  2021-07-02  2022-06-24  2022-06-30
SEHK main board 5696  2016-08-12  2021-08-06  2021-08-12
SEHK main board 5811  2014-10-09  2017-10-03  2017-10-10
SEHK main board 2608  2014-03-13    
Stock code:

CCASS holdings on 2014-05-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 115,824,000
2 B01564 ABCI SECURITIES CO LTD 114,044,000
3 B01184 QUAM SECURITIES LTD 54,259,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,124,000
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 45,531,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 28,548,000
7 B01610 KGI ASIA LTD 19,384,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 19,272,000
9 C00010 CITIBANK N.A. 19,128,000
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,120,000
11 C00074 DEUTSCHE BANK AG 18,083,648
12 C00093 BNP PARIBAS 12,278,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,502,000
14 B01673 FULBRIGHT SECURITIES LTD 7,050,000
15 C00026 CHONG HING BANK LTD 6,374,000
16 B01470 HUNG SING SECURITIES LTD 2,378,000
17 B01739 CHUNG LEE SECURITIES CO LTD 1,587,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,381,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,193,000
20 B01284 HANG SENG SECURITIES LTD 546,000
21 B01351 WING FUNG SECURITIES LTD 459,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 455,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 267,000
24 B01130 BOCI SECURITIES LTD 166,000
25 B01224 MERRILL LYNCH FAR EAST LTD 150,352
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,000
28 C00028 NANYANG COMMERCIAL BANK LTD 101,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,000
31 B01818 I-ACCESS INVESTORS LTD 60,030
32 B01740 WIN SECURITIES LTD 56,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,000
35 B01118 EAST ASIA SECURITIES CO LTD 44,000
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000
37 B01584 CHIEF SECURITIES LTD 32,000
38 C00088 CHINA MERCHANTS BANK CO LTD 32,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
40 C00041 OCBC BANK (HONG KONG) LTD 26,000
41 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 25,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000
44 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000
46 B01727 ICBC (ASIA) SECURITIES LTD 13,000
47 B01340 LEHIN SECURITIES LTD 13,000
48 C00018 HANG SENG BANK LTD 12,000
49 B01373 CHRISTFUND SECURITIES LTD 11,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000
51 C00048 CHIYU BANKING CORPORATION LTD 10,000
52 B01252 CORPORATE BROKERS LTD 8,000
53 C00015 DBS BANK (HONG KONG) LTD 8,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
57 B01213 MONEYMORE SECURITIES LTD 6,000
58 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000
60 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
64 B01695 DAH SING SECURITIES LTD 4,000
65 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
66 B01700 REALINK FINANCIAL TRADE LTD 4,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
68 B01417 CHEE TAK SECURITIES LTD 2,000
69 B01272 FB SECURITIES (HONG KONG) LTD 2,000
70 B01209 MASON SECURITIES LTD 2,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
72 B01460 BERICH BROKERAGE LTD 1,000
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
74 B01183 CHONG HING SECURITIES LTD 1,000
75 B01338 EMPEROR SECURITIES LTD 1,000
76 B01955 FUTU SECURITIES INTERNATIONAL 1,000
77 B01550 HUAYU SECURITIES LTD 1,000
78 B01326 KING SUN SECURITIES LTD 1,000
79 B01247 KWAI HUNG SECURITIES CO LTD 1,000
80 B01767 NEW GALA SECURITIES CO LTD 1,000
81 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
82 B01289 SOUTH CHINA SECURITIES LTD 1,000
83 B01290 SPS SECURITIES LTD 1,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
85 B01749 TANG KEE SECURITIES LTD 1,000
86 B01843 TELECOM KING SECURITIES LTD 1,000
87 C00003 THE BANK OF EAST ASIA LTD 1,000
88 B01769 ONE CHINA SECURITIES LTD 970

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