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 2015-12-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,124,377,003
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	487,485,545
3	B01564	ABCI SECURITIES CO LTD	198,575,000
4	C00010	CITIBANK N.A.	121,651,559
5	C00019	THE HONGKONG AND SHANGHAI BANKING	105,771,906
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,151,467
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	77,215,000
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	24,965,000
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,059,000
10	B01224	MERRILL LYNCH FAR EAST LTD	19,984,000
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	14,387,000
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,830,000
13	B01686	FIRST SHANGHAI SECURITIES LTD	11,809,426
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,002,000
15	B01161	UBS SECURITIES HONG KONG LTD	8,600,645
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,914,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,777,000
18	B01739	CHUNG LEE SECURITIES CO LTD	1,570,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,528,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,496,000
21	B01727	ICBC (ASIA) SECURITIES LTD	1,329,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,320,000
23	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,250,000
24	B01284	HANG SENG SECURITIES LTD	1,209,900
25	B01338	EMPEROR SECURITIES LTD	1,072,000
26	B01610	KGI ASIA LTD	1,011,000
27	B01184	QUAM SECURITIES LTD	981,000
28	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	674,000
29	B01938	CHINA INDUSTRIAL SECURITIES	530,000
30	C00093	BNP PARIBAS	518,000
31	C00028	NANYANG COMMERCIAL BANK LTD	373,000
32	C00074	DEUTSCHE BANK AG	330,355
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	313,000
34	C00100	JPMORGAN CHASE BANK, NATIONAL	296,000
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	204,000
36	B01118	EAST ASIA SECURITIES CO LTD	201,000
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	189,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	185,000
39	B01818	I-ACCESS INVESTORS LTD	152,000
40	C00041	OCBC BANK (HONG KONG) LTD	133,000
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	129,000
42	B01130	BOCI SECURITIES LTD	112,000
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	96,000
44	B01584	CHIEF SECURITIES LTD	88,000
45	C00088	CHINA MERCHANTS BANK CO LTD	82,000
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	61,000
48	B01353	UOB KAY HIAN (HONG KONG) LTD	61,000
49	B01831	NERICO BROTHERS LTD	60,000
50	B01955	FUTU SECURITIES INTERNATIONAL	54,000
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,000
52	C00037	SHANGHAI COMMERCIAL BANK LTD	45,000
53	B01183	CHONG HING SECURITIES LTD	43,000
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	42,000
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	41,000
56	B01843	TELECOM KING SECURITIES LTD	41,000
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,000
58	B01298	GET NICE SECURITIES LTD	30,000
59	B01351	WING FUNG SECURITIES LTD	27,000
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,000
61	B01323	DEUTSCHE SECURITIES ASIA LTD	22,000
62	B01695	DAH SING SECURITIES LTD	19,000
63	B01340	LEHIN SECURITIES LTD	13,000
64	B01497	SINOPAC SECURITIES (ASIA) LTD	13,000
65	B01356	DELTA ASIA SECURITIES LTD	12,000
66	C00018	HANG SENG BANK LTD	12,000
67	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
68	C00048	CHIYU BANKING CORPORATION LTD	10,000
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
70	B01489	GRAND CARTEL SECURITIES CO LTD	10,000
71	B01700	REALINK FINANCIAL TRADE LTD	10,000
72	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
73	B01129	WOCOM SECURITIES LTD	10,000
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000
76	C00026	CHONG HING BANK LTD	6,000
77	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
78	B01936	MIGHTY BROKERAGE (ASIA) LTD	6,000
79	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,000
80	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,000
81	B01801	KIN FUNG STOCK CO LTD	4,000
82	B01209	MASON SECURITIES LTD	4,000
83	B01575	MASTER TRADEMORE SECURITIES LTD	4,000
84	B01416	VC BROKERAGE LTD	3,000
85	B01417	CHEE TAK SECURITIES LTD	2,000
86	B01272	FB SECURITIES (HONG KONG) LTD	2,000
87	B01290	SPS SECURITIES LTD	2,000
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
89	B01373	CHRISTFUND SECURITIES LTD	1,000
90	B01767	NEW GALA SECURITIES CO LTD	1,000
91	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000
92	B01749	TANG KEE SECURITIES LTD	1,000
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	100
94	B01769	ONE CHINA SECURITIES LTD	64

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