Sunshine 100 China Holdings Ltd: O HKD

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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

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Stock code:

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CCASS holdings on 2015-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	988,015,012
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	312,379,574
3	C00019	THE HONGKONG AND SHANGHAI BANKING	296,100,988
4	B01564	ABCI SECURITIES CO LTD	56,103,000
5	B01184	QUAM SECURITIES LTD	54,260,000
6	C00010	CITIBANK N.A.	49,098,000
7	C00074	DEUTSCHE BANK AG	32,057,014
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,717,000
9	B01686	FIRST SHANGHAI SECURITIES LTD	12,239,426
10	B01161	UBS SECURITIES HONG KONG LTD	10,170,000
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000,000
12	B01673	FULBRIGHT SECURITIES LTD	7,047,000
13	B01438	KINGSTON SECURITIES LTD	6,002,000
14	B01217	TAIPING SECURITIES (HK) CO LTD	5,951,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,478,000
16	B01610	KGI ASIA LTD	3,508,000
17	B01470	HUNG SING SECURITIES LTD	2,432,000
18	B01739	CHUNG LEE SECURITIES CO LTD	1,587,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,361,000
20	C00026	CHONG HING BANK LTD	894,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	785,000
22	B01284	HANG SENG SECURITIES LTD	407,000
23	B01510	ORIENTAL PATRON SECURITIES LTD	400,000
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	373,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	213,000
27	C00100	JPMORGAN CHASE BANK, NATIONAL	196,000
28	B01130	BOCI SECURITIES LTD	181,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	91,000
30	B01818	I-ACCESS INVESTORS LTD	86,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000
33	B01900	ORIENT SECURITIES (HONG KONG) LTD	65,000
34	B01118	EAST ASIA SECURITIES CO LTD	39,000
35	B01972	RICHES DEPOT SECURITIES CO LTD	38,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000
37	B01224	MERRILL LYNCH FAR EAST LTD	34,986
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,000
39	B01740	WIN SECURITIES LTD	31,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000
41	C00028	NANYANG COMMERCIAL BANK LTD	28,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000
43	B01497	SINOPAC SECURITIES (ASIA) LTD	21,000
44	B01584	CHIEF SECURITIES LTD	17,000
45	B01340	LEHIN SECURITIES LTD	13,000
46	C00088	CHINA MERCHANTS BANK CO LTD	12,000
47	C00018	HANG SENG BANK LTD	12,000
48	B01351	WING FUNG SECURITIES LTD	12,000
49	B01373	CHRISTFUND SECURITIES LTD	11,000
50	C00048	CHIYU BANKING CORPORATION LTD	10,000
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,000
53	C00041	OCBC BANK (HONG KONG) LTD	7,000
54	B01338	EMPEROR SECURITIES LTD	5,000
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,000
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,000
57	B01183	CHONG HING SECURITIES LTD	4,000
58	B01695	DAH SING SECURITIES LTD	4,000
59	B01575	MASTER TRADEMORE SECURITIES LTD	4,000
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
61	B01727	ICBC (ASIA) SECURITIES LTD	3,000
62	B01417	CHEE TAK SECURITIES LTD	2,000
63	B01272	FB SECURITIES (HONG KONG) LTD	2,000
64	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000
65	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000
66	B01209	MASON SECURITIES LTD	2,000
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000
70	B01460	BERICH BROKERAGE LTD	1,000
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
72	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
73	B01955	FUTU SECURITIES INTERNATIONAL	1,000
74	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
75	B01767	NEW GALA SECURITIES CO LTD	1,000
76	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000
77	B01700	REALINK FINANCIAL TRADE LTD	1,000
78	B01290	SPS SECURITIES LTD	1,000
79	B01749	TANG KEE SECURITIES LTD	1,000
80	B01843	TELECOM KING SECURITIES LTD	1,000
81	B01769	ONE CHINA SECURITIES LTD	970

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